Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
41.74
-3.23 (-7.18%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Weatherford International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-50641726-450-1,921
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Depreciation & Amortization
-343327349440503
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Loss (Gain) From Sale of Assets
--35-11-41-222
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Asset Writedown & Restructuring Costs
-----1,113
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Loss (Gain) From Sale of Investments
-1057---
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Stock-Based Compensation
-45352525-
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Other Operating Activities
-10862100252242
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Change in Accounts Receivable
--31-221-193-6378
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Change in Inventory
--112-114-56-1864
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Change in Accounts Payable
-972318456-250
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Change in Other Net Operating Assets
--13949554579
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Operating Cash Flow
-792832349322210
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Operating Cash Flow Growth
--4.81%138.40%8.38%53.33%-
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Capital Expenditures
--299-209-132-85-154
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Sale of Property, Plant & Equipment
-3128824122
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Cash Acquisitions
--51-4---
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Divestitures
-----11
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Investment in Securities
-----50
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Other Investing Activities
-26-104-4-39-4
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Investing Cash Flow
--293-289-54-83-75
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Long-Term Debt Issued
----2,073453
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Total Debt Issued
----2,073453
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Short-Term Debt Repaid
------27
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Long-Term Debt Repaid
--287-386-198-2,313-9
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Total Debt Repaid
--287-386-198-2,313-36
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Net Debt Issued (Repaid)
--287-386-198-240417
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Repurchase of Common Stock
--130-56-4-1-
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Common Dividends Paid
--36----
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Other Financing Activities
--58-72-46-162-69
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Financing Cash Flow
--511-514-248-403348
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Foreign Exchange Rate Adjustments
--76-78-48-82
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Net Cash Flow
--88-49-1-172485
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Free Cash Flow
-49362321723756
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Free Cash Flow Growth
--20.87%187.10%-8.44%323.21%-
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Free Cash Flow Margin
-8.94%12.13%5.01%6.50%1.52%
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Free Cash Flow Per Share
-6.588.463.033.390.80
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Cash Interest Paid
-153181220269232
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Cash Income Tax Paid
-168132866279
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Levered Free Cash Flow
-460.5568.75315.25359.5663.63
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Unlevered Free Cash Flow
-559.25682.5446.5534.5820.5
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Change in Net Working Capital
322116-1753-82-474
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q