Weatherford International (WFRD)
NASDAQ: WFRD
· Real-Time Price · USD
56.48
-1.07 (-1.86%)
At close: Aug 14, 2025, 3:59 PM
55.57
-1.61%
After-hours: Aug 14, 2025, 07:12 PM EDT
Weatherford International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 500M | 489M | 515M | 550M | 515M | 480M | 449M | 378M | 284M | 206M | 51M | -182M | -308M | -393M | -429M | -467M | -545M | -1.05B |
Depreciation & Amortization | 298M | 320M | 343M | 343M | 337M | 332M | 327M | 328M | 333M | 342M | 349M | 368M | 392M | 416M | 440M | 453M | 458M | 457M |
Stock-Based Compensation | 27M | 39M | 45M | 44M | 43M | 39M | 35M | 33M | 29M | 27M | 25M | 30M | 29M | 28M | 25M | 13M | 9M | 4M |
Other Working Capital | -111M | -161M | -139M | -211M | -129M | -27M | -37M | 112M | 101M | 54M | 82M | 31M | 30M | 30M | 54M | 36M | 47M | 72M |
Other Non-Cash Items | 2M | 53M | 66M | 187M | 164M | 324M | 334M | 194M | 196M | 16M | 3M | 137M | 200M | 215M | 210M | 102M | 77M | 437M |
Deferred Income Tax | -17M | 1M | 8M | -11M | -6M | -90M | -86M | -87M | -55M | 19M | 4M | -1M | -10M | -9M | -10M | 15M | 6M | n/a |
Change in Working Capital | -29M | -99M | -185M | -195M | -225M | -206M | -227M | -196M | -149M | -113M | -83M | -108M | -105M | -73M | 86M | 140M | 264M | 407M |
Operating Cash Flow | 781M | 803M | 792M | 918M | 828M | 879M | 832M | 650M | 638M | 497M | 349M | 244M | 198M | 184M | 322M | 256M | 269M | 254M |
Capital Expenditures | -309M | -317M | -299M | -266M | -230M | -204M | -209M | -191M | -188M | -176M | -132M | -124M | -105M | -90M | -85M | -98M | -105M | -131M |
Cash Acquisitions | 87M | -7M | -33M | -26M | -4M | 24M | 46M | 66M | 71M | 58M | 82M | 57M | 62M | 50M | 41M | 73M | 57M | 35M |
Purchase of Investments | n/a | -50M | -50M | -50M | -50M | -110M | -110M | -110M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | 54M | 54M | 54M |
Sales Maturities Of Investments | -1M | 39M | 80M | 121M | 48M | 61M | 20M | 20M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M |
Other Investing Acitivies | -68M | -60M | 9M | -117M | -46M | -50M | -36M | 25M | -9M | -9M | -4M | -36M | -11M | -11M | -19M | -46M | -46M | -38M |
Investing Cash Flow | -214M | -318M | -293M | -338M | -282M | -279M | -289M | -190M | -183M | -127M | -54M | -103M | -54M | -51M | -63M | 8M | -15M | -55M |
Debt Repayment | -101M | -154M | -287M | -349M | -420M | -497M | -391M | -442M | -421M | -260M | -198M | -392M | -351M | -350M | -353M | -34M | 406M | 415M |
Common Stock Repurchased | -186M | -153M | -108M | -59M | -9M | -10M | -2M | -3M | -3M | -3M | -4M | -3M | -3M | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -72M | -54M | -36M | -24M | -6M | -6M | -6M | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -143M | -147M | -139M | -131M | -80M | -71M | -117M | -75M | -69M | -80M | -20M | -35M | -62M | -49M | -50M | -59M | -37M | -44M |
Financial Cash Flow | -452M | -457M | -511M | -504M | -506M | -574M | -514M | -547M | -520M | -370M | -248M | -427M | -413M | -399M | -403M | -93M | 369M | 371M |
Net Cash Flow | 83M | -7M | -88M | 32M | -2M | -995M | -998M | -1.15B | -1.12B | -73M | -1M | -303M | -297M | -287M | -172M | 153M | 631M | 579M |
Free Cash Flow | 472M | 486M | 493M | 652M | 598M | 675M | 623M | 459M | 450M | 321M | 217M | 120M | 93M | 94M | 237M | 158M | 164M | 123M |