Weatherford International
WFRD | NASDAQ
$90.63
+$1.05 (+1.17%)
At close: Oct 30, 2026, 4:00 PM ET
$90.65
+$0.02 (+0.02%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 457M | 550M | 449M | 51M | -429M | -1.9B |
Depreciation & Amortization | 267M | 343M | 327M | 349M | 440M | 503M |
Stock-Based Compensation | 38M | 45M | 35M | 25M | 25M | 25M |
Other Working Capital | -8M | -139M | 49M | 55M | 54M | 79M |
Other Non-Cash Items | -32M | 31M | 162M | 30M | 210M | 1.32B |
Deferred Income Tax | -14M | 8M | -86M | 4M | -10M | -5M |
Change in Working Capital | -40M | -185M | -55M | -110M | 86M | 271M |
Operating Cash Flow | 676M | 792M | 832M | 349M | 322M | 210M |
Capital Expenditures | -226M | -299M | -209M | -132M | -85M | -154M |
Cash Acquisitions | 113M | -51M | -4M | n/a | 41M | 11M |
Purchase of Investments | -117M | -50M | -110M | n/a | n/a | 154M |
Sales Maturities Of Investments | 115M | 40M | 53M | n/a | n/a | 50M |
Other Investing Acitivies | -30M | 67M | -19M | 78M | -39M | -136M |
Investing Cash Flow | -145M | -293M | -289M | -54M | -83M | -75M |
Debt Repayment | -206M | -287M | -386M | -198M | -375M | 417M |
Common Stock Repurchased | -101M | -99M | n/a | n/a | -1M | n/a |
Dividend Paid | -72M | -36M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -95M | -89M | -128M | -50M | -27M | -69M |
Financial Cash Flow | -474M | -511M | -514M | -248M | -403M | 348M |
Net Cash Flow | 67M | -88M | -49M | -1M | -172M | 485M |
Free Cash Flow | 450M | 493M | 623M | 217M | 237M | 56M |
Adj. Free Cash Flow | 412M | 448M | 588M | 192M | 212M | 31M |
Maintenance CapEx | -226M | -184.38M | n/a | n/a | -85M | -154M |
Growth CapEx | n/a | -114.62M | -209M | -132M | n/a | n/a |
Owner Earnings | 450M | 607.62M | 832M | 349M | 237M | 56M |
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