Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,000 | 123,000 | 449,000 | 302,000 | 171,000 |
| Depreciation Amortization | 171,000 | 85,000 | 327,000 | 244,000 | 161,000 |
| Income taxes - deferred | 27,000 | 14,000 | -86,000 | -67,000 | -53,000 |
| Accounts receivable | -73,000 | -112,000 | -221,000 | -280,000 | -83,000 |
| Accounts payable and accrued liabilities | 79,000 | 99,000 | 231,000 | 173,000 | 68,000 |
| Other Working Capital | -218,000 | -118,000 | -79,000 | -105,000 | -130,000 |
| Other Operating Activity | 35,000 | 40,000 | 211,000 | 190,000 | 151,000 |
| Operating Cash Flow | $281,000 | $131,000 | $832,000 | $457,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -49,000 | -181,000 | -121,000 | -86,000 |
| Net Acquisitions | -36,000 | -36,000 | N/A | N/A | -4,000 |
| Sale Of Investment | 41,000 | 41,000 | N/A | N/A | 33,000 |
| Other Investing Activity | -17,000 | -10,000 | -108,000 | -37,000 | -65,000 |
| Investing Cash Flow | $-115,000 | $-54,000 | $-289,000 | $-158,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259,000 | -172,000 | -386,000 | -306,000 | -230,000 |
| Dividend Paid | -9,000 | N/A | -52,000 | N/A | -6,000 |
| Other Financing Activity | -21,000 | -15,000 | -76,000 | -82,000 | -61,000 |
| Financing Cash Flow | $-289,000 | $-187,000 | $-514,000 | $-388,000 | $-297,000 |
| Exchange Rate Effect | -20,000 | -16,000 | -78,000 | -77,000 | -56,000 |
| Beginning Cash Position | 1,063,000 | 1,063,000 | 1,112,000 | 1,112,000 | 1,112,000 |
| End Cash Position | 920,000 | 937,000 | 1,063,000 | 946,000 | 922,000 |
| Net Cash Flow | $-143,000 | $-126,000 | $-49,000 | $-166,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 131,000 | 832,000 | 457,000 | 285,000 |
| Capital Expenditure | -121,000 | -59,000 | -209,000 | -142,000 | -100,000 |
| Free Cash Flow | 160,000 | 72,000 | 623,000 | 315,000 | 185,000 |