Weatherford International plc (BIT:1WFRD)
Italy · Delayed Price · Currency is EUR 45.89
-3.77 (-7.59%)
At close: Jul 18, 2025, 5:30 PM CET
Weatherford International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 481 | 506 | 417 | 26 | -450 | -1,921 | Upgrade |
Depreciation & Amortization | 298 | 343 | 327 | 349 | 440 | 503 | Upgrade |
Loss (Gain) From Sale of Assets | -77 | -35 | -11 | -41 | -22 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,113 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | 10 | 57 | - | - | - | Upgrade |
Stock-Based Compensation | 36 | 45 | 35 | 25 | 25 | - | Upgrade |
Other Operating Activities | 77 | 108 | 62 | 100 | 252 | 242 | Upgrade |
Change in Accounts Receivable | 174 | -31 | -221 | -193 | -6 | 378 | Upgrade |
Change in Inventory | -27 | -112 | -114 | -56 | -18 | 64 | Upgrade |
Change in Accounts Payable | -89 | 97 | 231 | 84 | 56 | -250 | Upgrade |
Change in Other Net Operating Assets | -102 | -139 | 49 | 55 | 45 | 79 | Upgrade |
Operating Cash Flow | 781 | 792 | 832 | 349 | 322 | 210 | Upgrade |
Operating Cash Flow Growth | -5.68% | -4.81% | 138.40% | 8.38% | 53.33% | - | Upgrade |
Capital Expenditures | -309 | -299 | -209 | -132 | -85 | -154 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 31 | 28 | 82 | 41 | 22 | Upgrade |
Cash Acquisitions | -15 | -51 | -4 | - | - | - | Upgrade |
Divestitures | 97 | - | - | - | - | 11 | Upgrade |
Investment in Securities | -41 | - | - | - | - | 50 | Upgrade |
Other Investing Activities | 35 | 26 | -104 | -4 | -39 | -4 | Upgrade |
Investing Cash Flow | -214 | -293 | -289 | -54 | -83 | -75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,073 | 453 | Upgrade |
Total Debt Issued | - | - | - | - | 2,073 | 453 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -27 | Upgrade |
Long-Term Debt Repaid | - | -287 | -386 | -198 | -2,313 | -9 | Upgrade |
Total Debt Repaid | -101 | -287 | -386 | -198 | -2,313 | -36 | Upgrade |
Net Debt Issued (Repaid) | -101 | -287 | -386 | -198 | -240 | 417 | Upgrade |
Repurchase of Common Stock | -228 | -130 | -56 | -4 | -1 | - | Upgrade |
Common Dividends Paid | -72 | -36 | - | - | - | - | Upgrade |
Other Financing Activities | -51 | -58 | -72 | -46 | -162 | -69 | Upgrade |
Financing Cash Flow | -452 | -511 | -514 | -248 | -403 | 348 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | -76 | -78 | -48 | -8 | 2 | Upgrade |
Net Cash Flow | 83 | -88 | -49 | -1 | -172 | 485 | Upgrade |
Free Cash Flow | 472 | 493 | 623 | 217 | 237 | 56 | Upgrade |
Free Cash Flow Growth | -21.07% | -20.87% | 187.10% | -8.44% | 323.21% | - | Upgrade |
Free Cash Flow Margin | 9.17% | 8.94% | 12.13% | 5.01% | 6.50% | 1.52% | Upgrade |
Free Cash Flow Per Share | 6.39 | 6.58 | 8.46 | 3.03 | 3.39 | 0.80 | Upgrade |
Cash Interest Paid | 142 | 153 | 181 | 220 | 269 | 232 | Upgrade |
Cash Income Tax Paid | 165 | 168 | 132 | 86 | 62 | 79 | Upgrade |
Levered Free Cash Flow | 342.5 | 460.5 | 568.75 | 315.25 | 359.5 | 663.63 | Upgrade |
Unlevered Free Cash Flow | 433.75 | 559.25 | 682.5 | 446.5 | 534.5 | 820.5 | Upgrade |
Change in Net Working Capital | 80 | 116 | -17 | 53 | -82 | -474 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.