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
Period Ending	Sep '25 Sep 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
Net Income	405	506	417	26	-450	-1,921
Depreciation & Amortization	276	343	327	349	440	503
Loss (Gain) From Sale of Assets	-78	-35	-11	-41	-22	2
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,113
Loss (Gain) From Sale of Investments	1	10	57	-	-	-
Stock-Based Compensation	36	45	35	25	25	-
Other Operating Activities	88	108	62	100	252	242
Change in Accounts Receivable	-32	-31	-221	-193	-6	378
Change in Inventory	2	-112	-114	-56	-18	64
Change in Accounts Payable	-12	97	231	84	56	-250
Change in Other Net Operating Assets	-29	-139	49	55	45	79
Operating Cash Flow	657	792	832	349	322	210
Operating Cash Flow Growth	-28.43%	-4.81%	138.40%	8.38%	53.33%	-
Capital Expenditures	-275	-299	-209	-132	-85	-154
Sale of Property, Plant & Equipment	24	31	28	82	41	22
Cash Acquisitions	-	-51	-4	-	-	-
Divestitures	97	-	-	-	-	11
Investment in Securities	-41	-	-	-	-	50
Other Investing Activities	27	26	-104	-4	-39	-4
Investing Cash Flow	-168	-293	-289	-54	-83	-75
Long-Term Debt Issued	-	-	-	-	2,073	453
Total Debt Issued	-	-	-	-	2,073	453
Short-Term Debt Repaid	-	-	-	-	-	-27
Long-Term Debt Repaid	-	-287	-386	-198	-2,313	-9
Total Debt Repaid	-103	-287	-386	-198	-2,313	-36
Net Debt Issued (Repaid)	-103	-287	-386	-198	-240	417
Repurchase of Common Stock	-185	-130	-56	-4	-1	-
Common Dividends Paid	-72	-36	-	-	-	-
Other Financing Activities	-50	-58	-72	-46	-162	-69
Financing Cash Flow	-410	-511	-514	-248	-403	348
Foreign Exchange Rate Adjustments	-26	-76	-78	-48	-8	2
Net Cash Flow	53	-88	-49	-1	-172	485
Free Cash Flow	382	493	623	217	237	56
Free Cash Flow Growth	-41.41%	-20.87%	187.10%	-8.44%	323.21%	-
Free Cash Flow Margin	7.69%	8.94%	12.13%	5.01%	6.50%	1.52%
Free Cash Flow Per Share	5.22	6.58	8.46	3.03	3.39	0.80
Cash Interest Paid	142	153	181	220	269	232
Cash Income Tax Paid	160	168	132	86	62	79
Levered Free Cash Flow	277.63	460.5	568.75	315.25	359.5	663.63
Unlevered Free Cash Flow	367	559.25	682.5	446.5	534.5	820.5
Change in Working Capital	-71	-185	-55	-110	77	271

Source: S&P Global Market Intelligence. Standard template. Financial Sources.