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Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
103.64
-0.24 (-0.23%)
At close: May 29, 2026, 4:00 PM EDT
103.00
-0.64 (-0.62%)
After-hours: May 29, 2026, 7:40 PM EDT

Weatherford International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48045755044951-429
Depreciation & Amortization
275267343327349440
Stock-Based Compensation
433845352525
Other Adjustments
-31.5-46397634209
Change in Receivables
3075-31-221-193-6
Changes in Inventories
2424-112-114-56-18
Changes in Accounts Payable
-78-131972318456
Changes in Accrued Expenses
-28-24-742024-
Changes in Other Operating Activities
-30.516-65293145
Operating Cash Flow
670676792832349322
Operating Cash Flow Growth
-16.56%-14.65%-4.81%138.40%8.38%53.33%
Capital Expenditures
-203-226-299-209-132-85
Sale of Property, Plant & Equipment
181631288241
Purchases of Investments
-120-117-50-110--
Proceeds from Sale of Investments
1181158153--
Payments for Business Acquisitions
---51-4-4-
Other Investing Activities
4.567-5-47-4-39
Investing Cash Flow
-134-145-293-289-54-83
Long-Term Debt Issued
1,2001,200---2,073
Long-Term Debt Repaid
-1,357-1,388-287-386-198-2,313
Net Long-Term Debt Issued (Repaid)
-157-188-287-386-198-240
Repurchase of Common Stock
-76-122-130-56-4-1
Net Common Stock Issued (Repurchased)
-76-122-130-56-4-1
Common Dividends Paid
-74-72-36---
Other Financing Activities
-86-92-58-72-46-162
Financing Cash Flow
-397-474-511-514-248-403
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1910-76-78-48-8
Net Cash Flow
12067-88-49-1-172
Free Cash Flow
467450493623217237
Free Cash Flow Growth
3.78%-8.72%-20.87%187.10%-8.44%323.21%
FCF Margin
9.58%9.15%8.94%12.13%5.01%6.50%
Free Cash Flow Per Share
6.466.206.588.463.033.39
Levered Free Cash Flow
265.5169109315128-252
Unlevered Free Cash Flow
587.85549.63588.111,012452.26583.09
SEC Filings: 10-K · 10-Q