Weatherford International Cash Flow Statement
WFRD / Energy|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Weatherford International generated $676M in operating cash flow and $450M in free cash flow in FY2025. The company returned $72M in dividends and $101M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $431.0M | $506.0M | $417.0M | $26.0M | -$450.0M | -$1.9B | $3.7B | -$3.4B | -$2.8B | -$3.4B | -$2.0B | -$778.0M | -$345.0M | -$778.0M |
| Depreciation & Amortization | $267.0M | $343.0M | $327.0M | $349.0M | $440.0M | $503.0M | $447.0M | $956.0M | $801.0M | $956.0M | $1.2B | $1.3B | $1.4B | $1.3B |
| Operating Cash Flow | $676.0M | $792.0M | $832.0M | $349.0M | $322.0M | $210.0M | -$747.0M | -$304.0M | -$388.0M | -$304.0M | $715.0M | $1.2B | $1.2B | $1.2B |
| Capital Expenditures | $226.0M | $299.0M | $209.0M | $132.0M | $85.0M | $154.0M | $250.0M | $204.0M | $225.0M | $204.0M | $682.0M | $2.2B | $1.6B | $2.2B |
| Free Cash Flow | $450.0M | $493.0M | $623.0M | $217.0M | $237.0M | $56.0M | -$997.0M | -$508.0M | -$613.0M | -$508.0M | $33.0M | -$956.0M | -$346.0M | -$956.0M |
| Share Buybacks | $101.0M | $99.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $72.0M | $36.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | 5.0% | 6.5% | 1.5% | -20.1% | -8.8% | -10.8% | -8.8% | 0.4% | -6.3% | -2.3% | -6.3% |