Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 260,000 | 123,000 | 449,000 | 302,000 |
| Depreciation Amortization | 260,000 | 171,000 | 85,000 | 327,000 | 244,000 |
| Income taxes - deferred | 8,000 | 27,000 | 14,000 | -86,000 | -67,000 |
| Accounts receivable | 23,000 | -73,000 | -112,000 | -221,000 | -280,000 |
| Accounts payable and accrued liabilities | 18,000 | 79,000 | 99,000 | 231,000 | 173,000 |
| Other Working Capital | -221,000 | -218,000 | -118,000 | -79,000 | -167,000 |
| Other Operating Activity | 29,000 | 35,000 | 40,000 | 211,000 | 252,000 |
| Operating Cash Flow | $543,000 | $281,000 | $131,000 | $832,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -103,000 | -49,000 | -181,000 | -121,000 |
| Net Acquisitions | -51,000 | -36,000 | -36,000 | N/A | -4,000 |
| Sale Of Investment | 41,000 | 41,000 | 41,000 | N/A | 33,000 |
| Other Investing Activity | -16,000 | -17,000 | -10,000 | -108,000 | -66,000 |
| Investing Cash Flow | $-207,000 | $-115,000 | $-54,000 | $-289,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264,000 | -259,000 | -172,000 | -386,000 | -306,000 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,000 | -9,000 | N/A | -52,000 | -21,000 |
| Other Financing Activity | -27,000 | -21,000 | -15,000 | -76,000 | -61,000 |
| Financing Cash Flow | $-378,000 | $-289,000 | $-187,000 | $-514,000 | $-388,000 |
| Exchange Rate Effect | -43,000 | -20,000 | -16,000 | -78,000 | -77,000 |
| Beginning Cash Position | 1,063,000 | 1,063,000 | 1,063,000 | 1,112,000 | 1,112,000 |
| End Cash Position | 978,000 | 920,000 | 937,000 | 1,063,000 | 946,000 |
| Net Cash Flow | $-85,000 | $-143,000 | $-126,000 | $-49,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 281,000 | 131,000 | 832,000 | 457,000 |
| Capital Expenditure | -199,000 | -121,000 | -59,000 | -209,000 | -142,000 |
| Free Cash Flow | 344,000 | 160,000 | 72,000 | 623,000 | 315,000 |