$WFRD Cashflow Statement | Understand Stock

$WFRD

$89.64 +$1.04 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Gain on Settlement of Liabilities Subject to Compromise
Reorganization Items
Goodwill and Long-Lived Assets Impairment
Foreign Exchange Losses
Loss on Extinguishment of Debt and Bond Redemption Premium
Loss on Blue Chip Swap Securities
Inventory Charges
Asset Write-Downs and Other Charges
Gain on Disposition of Assets
Gain on Sale of Business
Deferred Income Tax Provision (Benefit)
Share-Based Compensation
Changes in Accounts Receivable, Inventory, Accounts Payable and Accrued Salaries and Benefits:
Accounts Receivable
Inventories
Accounts Payable
Accrued Salaries and Benefits
Other Changes, Net

Net Cash Provided by Operating Activities
Cash Flows From Investing Activities:
Capital Expenditures for Property, Plant and Equipment
Proceeds from Disposition of Assets
Proceeds from Bond Maturities
Proceeds from Sale of Business
Purchases of Blue Chip Swap Securities
Proceeds from Sales of Blue Chip Swap Securities
Business Acquisitions, Net of Cash Acquired
Proceeds from Sale of Investments
Other Investing Activities
Net Cash Used in Investing Activities

Cash Flows From Financing Activities:
Borrowings of Long-term Debt
Debt Issuance Costs
Repayments of Long-term Debt
Bond Redemption Premium
Repayments of Short-term Debt, Net
Borrowings on Debtor in Possession (“DIP”) Credit Agreement
Repayment on DIP Credit Agreement upon Emergence
DIP Financing Fees and Payments on Backstop Agreement
Deferred Consideration Payment
Distributions to Noncontrolling Interests
Tax Remittance on Equity Awards
Share Repurchases
Dividends Paid
Other Financing Activities
Net Cash Used in Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Cash Flow Information
Interest Paid
Income Taxes Paid, Net of Refunds
Supplemental Noncash Information:
Ordinary Shares Issued for Acquisitions

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