Weatherford International Plc (WFRD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
53.10 -1.59 (-2.91%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 53.10 unch (unch) 16:03 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 426,000 | 260,000 | 123,000 | 449,000 |
| Depreciation Amortization | 343,000 | 260,000 | 171,000 | 85,000 | 327,000 |
| Income taxes - deferred | 8,000 | 8,000 | 27,000 | 14,000 | -86,000 |
| Accounts receivable | -31,000 | 23,000 | -73,000 | -112,000 | -221,000 |
| Accounts payable and accrued liabilities | 97,000 | 18,000 | 79,000 | 99,000 | 231,000 |
| Other Working Capital | -185,000 | -221,000 | -218,000 | -118,000 | -55,000 |
| Other Operating Activity | 10,000 | 29,000 | 35,000 | 40,000 | 187,000 |
| Operating Cash Flow | $792,000 | $543,000 | $281,000 | $131,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -181,000 | -103,000 | -49,000 | -181,000 |
| Net Acquisitions | -51,000 | -51,000 | -36,000 | -36,000 | -4,000 |
| Sale Of Investment | N/A | 41,000 | 41,000 | 41,000 | N/A |
| Other Investing Activity | 26,000 | -16,000 | -17,000 | -10,000 | -104,000 |
| Investing Cash Flow | $-293,000 | $-207,000 | $-115,000 | $-54,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287,000 | -264,000 | -259,000 | -172,000 | -386,000 |
| Common Stock Repurchased | -99,000 | -50,000 | N/A | N/A | N/A |
| Dividend Paid | -75,000 | -37,000 | -9,000 | N/A | -52,000 |
| Other Financing Activity | -50,000 | -27,000 | -21,000 | -15,000 | -76,000 |
| Financing Cash Flow | $-511,000 | $-378,000 | $-289,000 | $-187,000 | $-514,000 |
| Exchange Rate Effect | -76,000 | -43,000 | -20,000 | -16,000 | -78,000 |
| Beginning Cash Position | 1,063,000 | 1,063,000 | 1,063,000 | 1,063,000 | 1,112,000 |
| End Cash Position | 975,000 | 978,000 | 920,000 | 937,000 | 1,063,000 |
| Net Cash Flow | $-88,000 | $-85,000 | $-143,000 | $-126,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,000 | 543,000 | 281,000 | 131,000 | 832,000 |
| Capital Expenditure | -299,000 | -199,000 | -121,000 | -59,000 | -209,000 |
| Free Cash Flow | 493,000 | 344,000 | 160,000 | 72,000 | 623,000 |