Weatherford International (WFRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Weatherford International

    NASDAQ: WFRD · Real-Time Price · USD
    65.77
    0.13 (0.20%)
    At close: Oct 06, 2025, 1:04 PM

    Weatherford International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 550M 449M 51M -429M
    Depreciation & Amortization
    		 343M 327M 349M 440M
    Stock-Based Compensation
    		 45M 35M 25M 25M
    Other Working Capital
    		 -65M 49M 55M 54M
    Other Non-Cash Items
    		 31M 186M 30M 210M
    Deferred Income Tax
    		 8M -86M 4M -10M
    Change in Working Capital
    		 -185M -79M -110M 86M
    Operating Cash Flow
    		 792M 832M 349M 322M
    Capital Expenditures
    		 -299M -209M -132M -85M
    Cash Acquisitions
    		 -51M n/a 82M 41M
    Purchase of Investments
    		 -50M -110M n/a n/a
    Sales Maturities Of Investments
    		 40M 53M n/a n/a
    Other Investing Acitivies
    		 -232M -23M -4M -39M
    Investing Cash Flow
    		 -293M -289M -54M -83M
    Debt Repayment
    		 -287M -391M -198M -375M
    Common Stock Repurchased
    		 -99M -56M -4M -1M
    Dividend Paid
    		 -36M n/a -30M n/a
    Other Financial Acitivies
    		 -89M -123M -20M -27M
    Financial Cash Flow
    		 -511M -514M -248M -403M
    Net Cash Flow
    		 -88M -49M -1M -172M
    Free Cash Flow
    		 493M 623M 217M 237M

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