Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
110.31
+0.62 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
111.05
+0.74 (0.67%)
After-hours: Apr 28, 2026, 7:46 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 463 | 431 | 506 | 417 | 26 | -450 | Upgrade
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| Depreciation & Amortization | 275 | 267 | 343 | 327 | 349 | 440 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84 | -79 | -35 | -11 | -41 | -22 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | 10 | 57 | - | - | Upgrade
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| Stock-Based Compensation | 43 | 38 | 45 | 35 | 25 | 25 | Upgrade
|
| Other Operating Activities | 33 | 57 | 108 | 62 | 100 | 252 | Upgrade
|
| Change in Accounts Receivable | 30 | 75 | -31 | -221 | -193 | -6 | Upgrade
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| Change in Inventory | 24 | 24 | -112 | -114 | -56 | -18 | Upgrade
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| Change in Accounts Payable | -78 | -131 | 97 | 231 | 84 | 56 | Upgrade
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| Change in Other Net Operating Assets | -38 | -8 | -139 | 49 | 55 | 45 | Upgrade
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| Operating Cash Flow | 670 | 676 | 792 | 832 | 349 | 322 | Upgrade
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| Operating Cash Flow Growth | -16.56% | -14.65% | -4.81% | 138.40% | 8.38% | 53.33% | Upgrade
|
| Capital Expenditures | -203 | -226 | -299 | -209 | -132 | -85 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 16 | 31 | 28 | 82 | 41 | Upgrade
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| Cash Acquisitions | - | - | -51 | -4 | - | - | Upgrade
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| Divestitures | 97 | 97 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 41 | - | - | - | Upgrade
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| Other Investing Activities | -46 | -32 | -15 | -104 | -4 | -39 | Upgrade
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| Investing Cash Flow | -134 | -145 | -293 | -289 | -54 | -83 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | - | - | - | 2,073 | Upgrade
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| Total Debt Issued | 1,200 | 1,200 | - | - | - | 2,073 | Upgrade
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| Long-Term Debt Repaid | - | -1,388 | -287 | -386 | -198 | -2,313 | Upgrade
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| Total Debt Repaid | -1,357 | -1,388 | -287 | -386 | -198 | -2,313 | Upgrade
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| Net Debt Issued (Repaid) | -157 | -188 | -287 | -386 | -198 | -240 | Upgrade
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| Repurchase of Common Stock | -76 | -122 | -130 | -56 | -4 | -1 | Upgrade
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| Common Dividends Paid | -74 | -72 | -36 | - | - | - | Upgrade
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| Other Financing Activities | -90 | -92 | -58 | -72 | -46 | -162 | Upgrade
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| Financing Cash Flow | -397 | -474 | -511 | -514 | -248 | -403 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | 10 | -76 | -78 | -48 | -8 | Upgrade
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| Net Cash Flow | 120 | 67 | -88 | -49 | -1 | -172 | Upgrade
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| Free Cash Flow | 467 | 450 | 493 | 623 | 217 | 237 | Upgrade
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| Free Cash Flow Growth | -3.91% | -8.72% | -20.87% | 187.10% | -8.44% | 323.21% | Upgrade
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| Free Cash Flow Margin | 9.58% | 9.15% | 8.94% | 12.13% | 5.01% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 6.20 | 6.58 | 8.46 | 3.03 | 3.39 | Upgrade
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| Cash Interest Paid | 124 | 125 | 153 | 181 | 220 | 269 | Upgrade
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| Cash Income Tax Paid | 167 | 157 | 168 | 132 | 86 | 62 | Upgrade
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| Levered Free Cash Flow | 447.75 | 383.38 | 486.75 | 577.5 | 315.25 | 359.5 | Upgrade
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| Unlevered Free Cash Flow | 527.13 | 469 | 585.5 | 691.25 | 446.5 | 534.5 | Upgrade
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| Change in Working Capital | -62 | -40 | -185 | -55 | -110 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.