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Weatherford International plc (WFRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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115.25-2.34 (-1.99%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/11/2019
Cash flows from operating activities
Net income
457,000
417,000
26,000
-450,000
-1,921,000
-
Depreciation & amortisation
332,000
327,000
349,000
440,000
503,000
-
Deferred income taxes
-90,000
-86,000
4,000
-10,000
-5,000
-
Stock-based compensation
39,000
35,000
25,000
25,000
0
-
Change in working capital
-58,000
-79,000
-151,000
86,000
271,000
-
Accounts receivable
-237,000
-221,000
-193,000
-6,000
378,000
-
Inventory
-122,000
-114,000
-56,000
-18,000
64,000
-
Accounts payable
266,000
231,000
84,000
56,000
-250,000
-
Other working capital
675,000
623,000
217,000
237,000
56,000
-
Other non-cash items
14,000
19,000
36,000
62,000
210,000
-
Net cash provided by operating activities
879,000
832,000
349,000
322,000
210,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,000
-209,000
-132,000
-85,000
-154,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-110,000
0
-
-
-
Sales/maturities of investments
94,000
53,000
0
0
50,000
-
Other investing activities
-
-23,000
78,000
2,000
18,000
-
Net cash used for investing activities
-279,000
-289,000
-54,000
-83,000
-75,000
-
Cash flows from financing activities
Debt repayment
-497,000
-391,000
-203,000
-2,444,000
-9,000
-
Other financing activities
-77,000
-123,000
-45,000
-28,000
-69,000
-
Net cash used provided by (used for) financing activities
-574,000
-514,000
-248,000
-403,000
348,000
-
Net change in cash
-46,000
-49,000
-1,000
-172,000
485,000
-
Cash at beginning of period
983,000
1,112,000
1,113,000
1,285,000
800,000
-
Cash at end of period
1,009,000
1,063,000
1,112,000
1,113,000
1,285,000
-
Free cash flow
Operating cash flow
879,000
832,000
349,000
322,000
210,000
-
Capital expenditure
-204,000
-209,000
-132,000
-85,000
-154,000
-
Free cash flow
675,000
623,000
217,000
237,000
56,000
-