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Woodside Energy Group Ltd (ASX:WDS)
Australia flag Australia · Delayed Price · Currency is AUD
34.34
+0.30 (0.88%)
Mar 23, 2026, 10:51 AM AEST

Woodside Energy Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7183,5731,6606,4981,983
Depreciation & Amortization
5,3744,7564,2162,212907
Other Amortization
1815---
Loss (Gain) From Sale of Assets
-187-238--494-
Asset Writedown & Restructuring Costs
--1,917--
Other Operating Activities
-721-1,930-7391,4951,114
Change in Accounts Receivable
113-301107-77-39
Change in Inventory
-102-161-31-146-4
Change in Accounts Payable
-141175-13518475
Change in Other Net Operating Assets
120-42-850-861-244
Operating Cash Flow
7,1925,8476,1458,8113,792
Operating Cash Flow Growth
23.00%-4.85%-30.26%132.36%105.08%
Capital Expenditures
-7,974-5,944-5,291-3,136-2,618
Cash Acquisitions
--1,896-1,082-
Investment in Securities
8--2-8-
Other Investing Activities
552,093-292-203-323
Investing Cash Flow
-7,911-5,747-5,585-2,265-2,941
Long-Term Debt Issued
4,8485,114---
Long-Term Debt Repaid
-3,133-447-624-531-939
Net Debt Issued (Repaid)
1,7154,667-624-531-939
Repurchase of Common Stock
-53---144-
Common Dividends Paid
-2,012-2,449-4,253-2,558-289
Other Financing Activities
2,841-117-123-131-196
Financing Cash Flow
2,4912,101-5,000-3,364-1,424
Foreign Exchange Rate Adjustments
17-18-21-6-6
Net Cash Flow
1,7892,183-4,4613,176-579
Free Cash Flow
-782-978545,6751,174
Free Cash Flow Growth
---84.95%383.39%-
Free Cash Flow Margin
-6.02%-0.74%6.10%33.75%16.86%
Free Cash Flow Per Share
-0.41-0.050.453.721.21
Cash Interest Paid
721427362336321
Cash Income Tax Paid
1,1372,5552,9161,218271
Levered Free Cash Flow
-314.38779.88-230.56,693742.75
Unlevered Free Cash Flow
-331.88806.13-2186,706852.13
Change in Working Capital
-10-329-909-900-212
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.