Weatherford International Plc
(WFTIQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,000 | 550,000 | 449,000 | 51,000 | -429,000 |
| Depreciation Amortization | 267,000 | 343,000 | 327,000 | 349,000 | 440,000 |
| Income taxes - deferred | -14,000 | 8,000 | -86,000 | 4,000 | -10,000 |
| Accounts receivable | 75,000 | -31,000 | -221,000 | -193,000 | -6,000 |
| Accounts payable and accrued liabilities | -131,000 | 97,000 | 231,000 | 84,000 | 56,000 |
| Other Working Capital | -40,000 | -185,000 | -55,000 | -110,000 | 77,000 |
| Other Operating Activity | 62,000 | 10,000 | 187,000 | 164,000 | 194,000 |
| Operating Cash Flow | $676,000 | $792,000 | $832,000 | $349,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -268,000 | -181,000 | -50,000 | -44,000 |
| Net Acquisitions | 97,000 | -51,000 | -4,000 | N/A | N/A |
| Sale Of Investment | N/A | 41,000 | N/A | N/A | N/A |
| Other Investing Activity | -32,000 | -15,000 | -104,000 | -4,000 | -39,000 |
| Investing Cash Flow | $-145,000 | $-293,000 | $-289,000 | $-54,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | N/A | N/A | N/A | 2,073,000 |
| Debt Repayment | -1,388,000 | -287,000 | -386,000 | -198,000 | -2,313,000 |
| Common Stock Repurchased | -101,000 | -99,000 | N/A | N/A | N/A |
| Dividend Paid | -101,000 | -75,000 | -52,000 | -30,000 | -21,000 |
| Other Financing Activity | -84,000 | -50,000 | -76,000 | -20,000 | -142,000 |
| Financing Cash Flow | $-474,000 | $-511,000 | $-514,000 | $-248,000 | $-403,000 |
| Exchange Rate Effect | 10,000 | -76,000 | -78,000 | -48,000 | -8,000 |
| Beginning Cash Position | 975,000 | 1,063,000 | 1,112,000 | 1,113,000 | 1,285,000 |
| End Cash Position | 1,042,000 | 975,000 | 1,063,000 | 1,112,000 | 1,113,000 |
| Net Cash Flow | $67,000 | $-88,000 | $-49,000 | $-1,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 792,000 | 832,000 | 349,000 | 322,000 |
| Capital Expenditure | -226,000 | -299,000 | -209,000 | -132,000 | -85,000 |
| Free Cash Flow | 450,000 | 493,000 | 623,000 | 217,000 | 237,000 |