Weatherford International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	377	457	550	449	51	-429
Depreciation & Amortization	282	267	343	327	349	440
Stock-Based Compensation	45	38	45	35	25	25
Other Adjustments	-4	-46	39	76	34	209
Change in Receivables	86	75	-31	-221	-193	-6
Changes in Inventories	28	24	-112	-114	-56	-18
Changes in Accounts Payable	-52	-131	97	231	84	56
Changes in Accrued Expenses	-11	-24	-74	20	24	-
Changes in Other Operating Activities	-	16	-65	29	31	45
Operating Cash Flow	717	676	792	832	349	322
Operating Cash Flow Growth	-8.20%	-14.65%	-4.81%	138.40%	8.38%	53.33%
Capital Expenditures	-191	-226	-299	-209	-132	-85
Sale of Property, Plant & Equipment	19	16	31	28	82	41
Purchases of Investments	-48	-117	-50	-110	-	-
Proceeds from Sale of Investments	47	115	81	53	-	-
Cash Acquisitions	-	-	-51	-4	-4	-
Other Investing Activities	-46	67	-5	-47	-4	-39
Investing Cash Flow	-219	-145	-293	-289	-54	-83
Long-Term Debt Issued	-	1,200	-	-	-	2,073
Long-Term Debt Repaid	-1,332	-1,388	-287	-386	-198	-2,313
Net Long-Term Debt Issued (Repaid)	-1,332	-188	-287	-386	-198	-240
Repurchase of Common Stock	-59	-122	-130	-56	-4	-1
Net Common Stock Issued (Repurchased)	-59	-122	-130	-56	-4	-1
Common Dividends Paid	-76	-72	-36	-	-	-
Other Financing Activities	-38	-92	-58	-72	-46	-162
Financing Cash Flow	-349	-474	-511	-514	-248	-403
Foreign Exchange Rate Adjustments	-15	10	-76	-78	-48	-8
Net Cash Flow	134	67	-88	-49	-1	-172
Free Cash Flow	526	450	493	623	217	237
Free Cash Flow Growth	2.73%	-8.72%	-20.87%	187.10%	-8.44%	323.21%
FCF Margin	11.01%	9.15%	8.94%	12.13%	5.01%	6.50%
Free Cash Flow Per Share	7.28	6.20	6.58	8.46	3.03	3.39
Levered Free Cash Flow	-910	169	109	315	128	-252
Unlevered Free Cash Flow	567.94	549.63	588.11	1,012	452.26	583.08

SEC Filings: 10-K · 10-Q