Weatherford International (WFRD)
NASDAQ: WFRD
· Real-Time Price · USD
56.26
-0.22 (-0.39%)
At close: Aug 15, 2025, 9:53 AM
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 | 136M | 86M | 112M | 166M | 125M | 112M | 147M | 131M | 90M | 81M | 76M | 37M | 12M | -74M | -157M | -89M | -73M | -110M |
Depreciation & Amortization | 64M | 62M | 83M | 89M | 86M | 85M | 83M | 83M | 81M | 80M | 84M | 88M | 90M | 87M | 103M | 112M | 114M | 111M |
Stock-Based Compensation | n/a | 7M | 10M | 10M | 12M | 13M | 9M | 9M | 8M | 9M | 7M | 5M | 6M | 7M | 12M | 4M | 5M | 4M |
Other Working Capital | -30M | -74M | -8M | 1M | -80M | -52M | -80M | 83M | 22M | -62M | 69M | 72M | -25M | -34M | 18M | 71M | -25M | -10M |
Other Non-Cash Items | -37M | 12M | 8M | 19M | 14M | 25M | 129M | -4M | 174M | 35M | -11M | -2M | -6M | 22M | 123M | 61M | 9M | 17M |
Deferred Income Tax | -5M | 7M | n/a | -19M | 13M | 14M | -19M | -14M | -71M | 18M | -20M | 18M | 3M | 3M | -25M | 9M | 4M | 2M |
Change in Working Capital | -30M | -32M | 36M | -3M | -100M | -118M | 26M | -33M | -81M | -139M | 57M | 14M | -45M | -109M | 32M | 17M | -13M | 50M |
Operating Cash Flow | 128M | 142M | 249M | 262M | 150M | 131M | 375M | 172M | 201M | 84M | 193M | 160M | 60M | -64M | 88M | 114M | 46M | 74M |
Capital Expenditures | -54M | -77M | -100M | -78M | -62M | -59M | -67M | -42M | -36M | -64M | -49M | -39M | -24M | -20M | -41M | -20M | -9M | -15M |
Cash Acquisitions | 102M | n/a | n/a | -15M | 8M | -26M | 7M | 7M | 36M | -4M | 27M | 12M | 23M | 20M | 2M | 17M | 11M | 11M |
Purchase of Investments | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -110M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -41M | 40M | 40M | 41M | n/a | -33M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -79M | 55M | -39M | 3M | -10M | -71M | 32M | -1M | 4M | -10M | -2M | -1M | 9M | -42M | 23M | -1M | 1M |
Investing Cash Flow | 43M | -79M | -86M | -92M | -61M | -54M | -131M | -36M | -58M | -64M | -32M | -29M | -2M | 9M | -81M | 20M | 1M | -3M |
Debt Repayment | -34M | -39M | -23M | -5M | -87M | -172M | -85M | -76M | -164M | -66M | -136M | -55M | -3M | -4M | -330M | -14M | -2M | -7M |
Common Stock Repurchased | -34M | -53M | -49M | -50M | -1M | -8M | n/a | n/a | -2M | n/a | -1M | n/a | -2M | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -18M | -18M | -18M | -18M | n/a | n/a | -6M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11M | -23M | -43M | -66M | -15M | -15M | -35M | -15M | -6M | -61M | 7M | -9M | -17M | -1M | -8M | -36M | -4M | -2M |
Financial Cash Flow | -97M | -133M | -133M | -89M | -102M | -187M | -126M | -91M | -170M | -127M | -159M | -64M | -20M | -5M | -338M | -50M | -6M | -9M |
Net Cash Flow | 73M | -45M | -3M | 58M | -17M | -126M | 117M | 24M | -1.01B | -129M | -31M | 53M | 34M | -57M | -333M | 59M | 44M | 58M |
Free Cash Flow | 74M | 65M | 149M | 184M | 88M | 72M | 308M | 130M | 165M | 20M | 144M | 121M | 36M | -84M | 47M | 94M | 37M | 59M |