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