Weatherford International plc (WFRD)

Weatherford International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	506	417	26	-450
Depreciation & Amortization	-	343	327	349	440
Loss (Gain) From Sale of Assets	-	-35	-11	-41	-22
Loss (Gain) From Sale of Investments	-	10	57	-	-
Stock-Based Compensation	-	45	35	25	25
Other Operating Activities	-	108	62	100	252
Change in Accounts Receivable	-	-31	-221	-193	-6
Change in Inventory	-	-112	-114	-56	-18
Change in Accounts Payable	-	97	231	84	56
Change in Other Net Operating Assets	-	-139	49	55	45
Operating Cash Flow	-	792	832	349	322
Operating Cash Flow Growth	-	-4.81%	138.40%	8.38%	53.33%
Capital Expenditures	-	-299	-209	-132	-85
Sale of Property, Plant & Equipment	-	31	28	82	41
Cash Acquisitions	-	-51	-4	-	-
Other Investing Activities	-	26	-104	-4	-39
Investing Cash Flow	-	-293	-289	-54	-83
Long-Term Debt Issued	-	-	-	-	2,073
Total Debt Issued	-	-	-	-	2,073
Long-Term Debt Repaid	-	-287	-386	-198	-2,313
Total Debt Repaid	-	-287	-386	-198	-2,313
Net Debt Issued (Repaid)	-	-287	-386	-198	-240
Repurchase of Common Stock	-	-130	-56	-4	-1
Common Dividends Paid	-	-36	-	-	-
Other Financing Activities	-	-58	-72	-46	-162
Financing Cash Flow	-	-511	-514	-248	-403
Foreign Exchange Rate Adjustments	-	-76	-78	-48	-8
Net Cash Flow	-	-88	-49	-1	-172
Free Cash Flow	-	493	623	217	237
Free Cash Flow Growth	-	-20.87%	187.10%	-8.44%	323.21%
Free Cash Flow Margin	-	8.94%	12.13%	5.01%	6.50%
Free Cash Flow Per Share	-	6.58	8.46	3.03	3.39
Cash Interest Paid	-	153	181	220	269
Cash Income Tax Paid	-	168	132	86	62
Levered Free Cash Flow	-	460.5	568.75	315.25	359.5
Unlevered Free Cash Flow	-	559.25	682.5	446.5	534.5
Change in Working Capital	-	-185	-55	-110	77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q