Weatherford International plc
WFRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550,000 | $449,000 | $51,000 | -$429,000 |
| Dep. & Amort. | $343,000 | $327,000 | $349,000 | $440,000 |
| Deferred Tax | $8,000 | -$86,000 | $4,000 | -$10,000 |
| Stock-Based Comp. | $45,000 | $35,000 | $25,000 | $25,000 |
| Change in WC | -$185,000 | -$55,000 | -$110,000 | $86,000 |
| Other Non-Cash | $31,000 | $162,000 | $30,000 | $210,000 |
| Operating Cash Flow | $792,000 | $832,000 | $349,000 | $322,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299,000 | -$209,000 | -$132,000 | -$85,000 |
| Net Acquisitions | -$51,000 | -$4,000 | $0 | $41,000 |
| Inv. Purchases | -$50,000 | -$110,000 | $0 | $0 |
| Inv. Sales/Matur. | $40,000 | $53,000 | $0 | $0 |
| Other Inv. Act. | $67,000 | -$19,000 | $78,000 | -$39,000 |
| Investing Cash Flow | -$293,000 | -$289,000 | -$54,000 | -$83,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287,000 | -$386,000 | -$198,000 | -$375,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99,000 | $0 | $0 | -$1,000 |
| Dividends Paid | -$36,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$89,000 | -$128,000 | -$50,000 | -$27,000 |
| Financing Cash Flow | -$511,000 | -$514,000 | -$248,000 | -$403,000 |
| Forex Effect | -$76,000 | -$78,000 | -$48,000 | -$8,000 |
| Net Chg. in Cash | -$88,000 | -$49,000 | -$1,000 | -$172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063,000 | $1,112,000 | $1,113,000 | $1,285,000 |
| End Cash | $975,000 | $1,063,000 | $1,112,000 | $1,113,000 |
| Free Cash Flow | $493,000 | $623,000 | $217,000 | $237,000 |