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Weatherford International plc (WFRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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90.05-3.25 (-3.48%)
At close: 04:00PM EDT
90.49 +0.44 (+0.49%)
After hours: 07:11PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-11-30
Cash flows from operating activities
Net Income
500,000
417,000
26,000
-450,000
-1,921,000
-
Depreciation & amortization
337,000
327,000
349,000
440,000
503,000
-
Deferred income taxes
-6,000
-86,000
4,000
-10,000
-5,000
-
Stock based compensation
43,000
35,000
25,000
25,000
0
-
Change in working capital
-167,000
-79,000
-151,000
86,000
271,000
-
Accounts receivable
-211,000
-221,000
-193,000
-6,000
378,000
-
Inventory
-131,000
-114,000
-56,000
-18,000
64,000
-
Accounts Payable
242,000
231,000
84,000
56,000
-250,000
-
Other working capital
598,000
623,000
217,000
237,000
56,000
-
Other non-cash items
23,000
19,000
36,000
62,000
210,000
-
Net cash provided by operating activites
828,000
832,000
349,000
322,000
210,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-230,000
-209,000
-132,000
-85,000
-154,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-50,000
-110,000
0
-
-
-
Sales/Maturities of investments
48,000
53,000
0
0
50,000
-
Other investing activites
-18,000
-23,000
78,000
2,000
18,000
-
Net cash used for investing activites
-282,000
-289,000
-54,000
-83,000
-75,000
-
Cash flows from financing activities
Debt repayment
-420,000
-391,000
-203,000
-2,444,000
-9,000
-
Other financing activites
-86,000
-123,000
-45,000
-28,000
-69,000
-
Net cash used privided by (used for) financing activities
-506,000
-514,000
-248,000
-403,000
348,000
-
Net change in cash
-2,000
-49,000
-1,000
-172,000
485,000
-
Cash at beginning of period
922,000
1,112,000
1,113,000
1,285,000
800,000
-
Cash at end of period
962,000
1,063,000
1,112,000
1,113,000
1,285,000
-
Free Cash Flow
Operating Cash Flow
828,000
832,000
349,000
322,000
210,000
-
Capital Expenditure
-230,000
-209,000
-132,000
-85,000
-154,000
-
Free Cash Flow
598,000
623,000
217,000
237,000
56,000
-