Weatherford International plc — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$676M
Free Cash Flow
$450M
Investing Cash Flow
$-145M
Financing Cash Flow
$-474M
Capex
$226M
Acquisitions
$0
Stock Buybacks
$101M
Dividends Paid
$72M
Stock-Based Comp
—
Debt Issued
$1.20B
D&A
$267M
SBC Allocated Expense
$38M
SBC Unrecognized Cost
$46M