Weatherford International plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $431.0M | $506.0M | $417.0M | $26.0M | $-450.0M | $-1.92B | $3.66B | $-2.81B |
| Depreciation & Amortization | $267.0M | $343.0M | $327.0M | $349.0M | $440.0M | $503.0M | $447.0M | $556.0M |
| Depreciation | $208.0M | $185.0M | $171.0M | $194.0M | $284.0M | $340.0M | $386.0M | $493.0M |
| Amortization | $59.0M | $158.0M | $156.0M | $155.0M | $156.0M | $163.0M | $61.0M | $63.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $676.0M | $792.0M | $832.0M | $349.0M | $322.0M | $210.0M | $-747.0M | $-242.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $226.0M | $299.0M | $209.0M | $132.0M | $85.0M | $154.0M | $250.0M | $186.0M |
| Business Acquisitions | $0 | $51.0M | $4.0M | $0 | — | $0 | $0 | $-4.0M |
| Net Cash from Investing Activities | $-145.0M | $-293.0M | $-289.0M | $-54.0M | $-83.0M | $-75.0M | $149.0M | $122.0M |
| Financing Activities | ||||||||
| Dividends Paid | $72.0M | $36.0M | $0 | $0 | — | — | — | — |
| Stock Repurchases | $101.0M | $99.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-474.0M | $-511.0M | $-514.0M | $-248.0M | $-403.0M | $348.0M | $749.0M | $168.0M |
| Net Change in Cash | $67.0M | $-88.0M | $-49.0M | $-1.0M | $-172.0M | $485.0M | $152.0M | $-11.0M |
| Free Cash Flow | $450.0M | $493.0M | $623.0M | $217.0M | $237.0M | $56.0M | $-997.0M | $-428.0M |