WFRD: the cash flow

MyFinsight

For the year ending 2025-12-31, WFRD had $67M increase in cash & cash equivalents over the period. $450M in free cash flow.

Cash Flow	2025-12-31
Net income	457
Depreciation and amortization	267
Foreign exchange losses	-45
Loss on blue chip swap securities	-2
Gain on disposition of assets	9
Gain on sale of business	70
Deferred income tax provision (benefit)	-14
Share-based compensation	38
Accounts receivable	-75
Inventories	-24
Accounts payable	-131
Accrued salaries and benefits	-24
Other changes, net	-16
Net cash provided by operating activities	676
Capital expenditures for property, plant and equipment	226
Proceeds from disposition of assets	16
Proceeds from sale of business	97
Purchases of blue chip swap securities	117
Proceeds from sales of blue chip swap securities	115
Business acquisitions, net of cash acquired	0
Proceeds from sale of investments	0
Other investing activities	30
Net cash used in investing activities	-145
Borrowings of long-term debt	1,200
Debt issuance costs	18
Repayments of long-term debt	1,388
Distributions to noncontrolling interests	29
Tax remittance on equity awards	21
Share repurchases	101
Dividends paid	72
Other financing activities	-45
Net cash used in financing activities	-474
Effect of exchange rate changes on cash and cash equivalents	10
Net increase (decrease) in cash, cash equivalents and restricted cash	67
Cash and cash equivalents at beginning of period	975
Cash and cash equivalents at end of period	1,042

Unit: Million (M) dollars (except for numbers of shares and EPS).