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Weatherford International (WFRD)

NASDAQ: WFRD · Real-Time Price · USD

52.37

0.51 (0.98%)

At close: Jun 17, 2025, 12:28 PM

Weatherford International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	550M	449M	51M	-429M	-1.9B	3.68B	-2.79B	-2.79B	-3.37B
Depreciation & Amortization	343M	327M	349M	440M	503M	447M	556M	801M	956M
Stock-Based Compensation	45M	35M	25M	25M	25M	46M	47M	70M	87M
Other Working Capital	-65M	25M	80M	54M	96M	-11M	-116M	-25M	-163M
Other Non-Cash Items	31M	186M	85M	264M	599M	-4.52B	2.21B	1.65B	1.34B
Deferred Income Tax	8M	-86M	4M	-10M	-5M	25M	-79M	-25M	381M
Change in Working Capital	-185M	-79M	-165M	32M	192M	-433M	-190M	-93M	290M
Operating Cash Flow	792M	832M	349M	322M	210M	-747M	-242M	-388M	-314M
Capital Expenditures	n/a	-209M	-132M	-85M	-154M	-250M	-214M	-240M	-214M
Cash Acquisitions	-51M	n/a	82M	41M	11M	328M	261M	422M	-11M
Purchase of Investments	-50M	-110M	n/a	n/a	154M	n/a	n/a	240M	214M
Sales Maturities Of Investments	40M	53M	n/a	n/a	50M	n/a	n/a	-1M	-6M
Other Investing Acitivies	-232M	-23M	-4M	-39M	-136M	71M	75M	-483M	-120M
Investing Cash Flow	-293M	-289M	-54M	-83M	-75M	149M	122M	-62M	-137M
Debt Repayment	-287M	-391M	-198M	-375M	417M	935M	242M	53M	206M
Common Stock Repurchased	-99M	-56M	-4M	-1M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36M	n/a	-30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-89M	-123M	-50M	-27M	-69M	-186M	-74M	-33M	865M
Financial Cash Flow	-511M	-514M	-248M	-403M	348M	749M	168M	20M	1.07B
Net Cash Flow	-88M	-49M	-1M	-172M	485M	152M	-11M	-424M	570M
Free Cash Flow	493M	623M	217M	237M	56M	-997M	-456M	-628M	-528M