Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
86.14
-1.37 (-1.57%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Weatherford International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45755044951-429
Depreciation & Amortization
267343327349440
Stock-Based Compensation
3845352525
Other Adjustments
-46397634209
Change in Receivables
75-31-221-193-6
Changes in Inventories
24-112-114-56-18
Changes in Accounts Payable
-131972318456
Changes in Accrued Expenses
-24-742024-
Changes in Other Operating Activities
16-65293145
Operating Cash Flow
676792832349322
Operating Cash Flow Growth
-14.65%-4.81%138.40%8.38%53.33%
Capital Expenditures
-226-299-209-132-85
Sale of Property, Plant & Equipment
1631288241
Purchases of Investments
-117-50-110--
Proceeds from Sale of Investments
1158153--
Payments for Business Acquisitions
--51-4-4-
Other Investing Activities
67-5-47-4-39
Investing Cash Flow
-145-293-289-54-83
Long-Term Debt Issued
1,200---2,073
Long-Term Debt Repaid
-1,388-287-386-198-2,313
Net Long-Term Debt Issued (Repaid)
-188-287-386-198-240
Repurchase of Common Stock
-122-130-56-4-1
Net Common Stock Issued (Repurchased)
-122-130-56-4-1
Common Dividends Paid
-72-36---
Other Financing Activities
-92-58-72-46-162
Financing Cash Flow
-474-511-514-248-403
Effect of Exchange Rate Changes on Cash and Cash Equivalents
10-76-78-48-8
Net Cash Flow
67-88-49-1-172
Free Cash Flow
450493623217237
Free Cash Flow Growth
-8.72%-20.87%187.10%-8.44%323.21%
FCF Margin
9.15%8.94%12.13%5.01%6.50%
Free Cash Flow Per Share
6.206.588.463.033.39
Levered Free Cash Flow
169109315128-252
Unlevered Free Cash Flow
549.63588.111,012452.26583.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q