Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,000 | 231,000 | 86,000 | 550,000 | 426,000 |
| Depreciation Amortization | 193,000 | 126,000 | 62,000 | 343,000 | 260,000 |
| Income taxes - deferred | 13,000 | 2,000 | 7,000 | 8,000 | 8,000 |
| Accounts receivable | 22,000 | 132,000 | 116,000 | -31,000 | 23,000 |
| Accounts payable and accrued liabilities | -91,000 | -107,000 | -74,000 | 97,000 | 18,000 |
| Other Working Capital | -107,000 | -62,000 | -32,000 | -185,000 | -221,000 |
| Other Operating Activity | 60,000 | -52,000 | -23,000 | 10,000 | 29,000 |
| Operating Cash Flow | $408,000 | $270,000 | $142,000 | $792,000 | $543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -125,000 | -76,000 | -268,000 | -181,000 |
| Net Acquisitions | 97,000 | 97,000 | N/A | -51,000 | -51,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 41,000 |
| Other Investing Activity | -15,000 | -8,000 | -3,000 | 26,000 | -16,000 |
| Investing Cash Flow | $-82,000 | $-36,000 | $-79,000 | $-293,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,000 | -73,000 | -39,000 | -287,000 | -264,000 |
| Common Stock Repurchased | -94,000 | -87,000 | -53,000 | -99,000 | -50,000 |
| Dividend Paid | -70,000 | -44,000 | -18,000 | -75,000 | -37,000 |
| Other Financing Activity | -33,000 | -26,000 | -23,000 | -50,000 | -27,000 |
| Financing Cash Flow | $-277,000 | $-230,000 | $-133,000 | $-511,000 | $-378,000 |
| Exchange Rate Effect | 7,000 | 24,000 | 25,000 | -76,000 | -43,000 |
| Beginning Cash Position | 975,000 | 975,000 | 975,000 | 1,063,000 | 1,063,000 |
| End Cash Position | 1,031,000 | 1,003,000 | 930,000 | 975,000 | 978,000 |
| Net Cash Flow | $56,000 | $28,000 | $-45,000 | $-88,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 270,000 | 142,000 | 792,000 | 543,000 |
| Capital Expenditure | -175,000 | -131,000 | -77,000 | -299,000 | -199,000 |
| Free Cash Flow | 233,000 | 139,000 | 65,000 | 493,000 | 344,000 |