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Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
88.00
-0.20 (-0.23%)
At close: Aug 26, 2026, 4:00 PM EDT
87.81
-0.19 (-0.22%)
Pre-market: Aug 27, 2026, 6:40 AM EDT

Weatherford International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36643150641726-450
Depreciation & Amortization
282267343327349440
Loss (Gain) From Sale of Assets
-18-79-35-11-41-22
Loss (Gain) From Sale of Investments
221057--
Stock-Based Compensation
453845352525
Other Operating Activities
255710862100252
Change in Accounts Receivable
8675-31-221-193-6
Change in Inventory
2824-112-114-56-18
Change in Accounts Payable
-52-131972318456
Change in Other Net Operating Assets
-25-8-139495545
Operating Cash Flow
717676792832349322
Operating Cash Flow Growth
-8.20%-14.65%-4.81%138.40%8.38%53.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-191-226-299-209-132-85
Sale of Property, Plant & Equipment
191631288241
Cash Acquisitions
---51-4--
Divestitures
-97----
Investment in Securities
--41---
Other Investing Activities
-47-32-15-104-4-39
Investing Cash Flow
-219-145-293-289-54-83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,200---2,073
Total Debt Issued
1,2001,200---2,073
Long-Term Debt Repaid
--1,388-287-386-198-2,313
Total Debt Repaid
-1,332-1,388-287-386-198-2,313
Net Debt Issued (Repaid)
-132-188-287-386-198-240
Repurchase of Common Stock
-59-122-130-56-4-1
Common Dividends Paid
-76-72-36---
Other Financing Activities
-82-92-58-72-46-162
Financing Cash Flow
-349-474-511-514-248-403

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1510-76-78-48-8
Net Cash Flow
13467-88-49-1-172

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
526450493623217237
Free Cash Flow Growth
11.44%-8.72%-20.87%187.10%-8.44%323.21%
Free Cash Flow Margin
11.01%9.15%8.94%12.13%5.01%6.50%
Free Cash Flow Per Share
7.286.206.588.463.033.39
Levered Free Cash Flow
558383.38486.75577.5315.25359.5
Unlevered Free Cash Flow
632.38469585.5691.25446.5534.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110125153181220269
Cash Income Tax Paid
1531571681328662
Change in Working Capital
15-40-185-55-11077
SEC Filings: 10-K · 10-Q