Woodside Energy Group Ltd (ASX:WDS)
Australia · Delayed Price · Currency is AUD 32.42
+0.15 (0.46%)
Aug 31, 2026, 4:10 PM AEST
Woodside Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,074 | 2,718 | 3,573 | 1,660 | 6,498 | 1,983 |
Depreciation & Amortization | 5,173 | 5,374 | 4,756 | 4,216 | 2,212 | 907 |
Other Amortization | 26 | 18 | 15 | - | - | - |
Loss (Gain) From Sale of Assets | -187 | -187 | -238 | - | -494 | - |
Asset Writedown & Restructuring Costs | -100 | - | - | 1,917 | - | - |
Other Operating Activities | -660 | -721 | -1,930 | -739 | 1,495 | 1,114 |
Change in Accounts Receivable | -74 | 113 | -301 | 107 | -77 | -39 |
Change in Inventory | -6 | -102 | -161 | -31 | -146 | -4 |
Change in Accounts Payable | -17 | -141 | 175 | -135 | 184 | 75 |
Change in Other Net Operating Assets | -363 | 120 | -42 | -850 | -861 | -244 |
Operating Cash Flow | 6,866 | 7,192 | 5,847 | 6,145 | 8,811 | 3,792 |
Operating Cash Flow Growth | 1.07% | 23.00% | -4.85% | -30.26% | 132.36% | 105.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,766 | -7,974 | -5,944 | -5,291 | -3,136 | -2,618 |
Cash Acquisitions | -470 | - | -1,896 | - | 1,082 | - |
Investment in Securities | -36 | 8 | - | -2 | -8 | - |
Other Investing Activities | 12 | 55 | 2,093 | -292 | -203 | -323 |
Investing Cash Flow | -7,260 | -7,911 | -5,747 | -5,585 | -2,265 | -2,941 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,848 | 5,114 | - | - | - |
Long-Term Debt Repaid | - | -3,133 | -447 | -624 | -531 | -939 |
Net Debt Issued (Repaid) | -839 | 1,715 | 4,667 | -624 | -531 | -939 |
Repurchase of Common Stock | -27 | -53 | - | - | -144 | - |
Common Dividends Paid | -2,128 | -2,012 | -2,449 | -4,253 | -2,558 | -289 |
Other Financing Activities | 2,735 | 2,841 | -117 | -123 | -131 | -196 |
Financing Cash Flow | -259 | 2,491 | 2,101 | -5,000 | -3,364 | -1,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 17 | -18 | -21 | -6 | -6 |
Net Cash Flow | -541 | 1,789 | 2,183 | -4,461 | 3,176 | -579 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 100 | -782 | -97 | 854 | 5,675 | 1,174 |
Free Cash Flow Growth | - | - | - | -84.95% | 383.39% | - |
Free Cash Flow Margin | 0.72% | -6.02% | -0.74% | 6.10% | 33.75% | 16.86% |
Free Cash Flow Per Share | 0.05 | -0.41 | -0.05 | 0.45 | 3.72 | 1.21 |
Levered Free Cash Flow | 562.5 | -314.38 | 779.88 | -230.5 | 6,693 | 742.75 |
Unlevered Free Cash Flow | 595 | -331.88 | 806.13 | -218 | 6,706 | 852.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 767 | 721 | 427 | 362 | 336 | 321 |
Cash Income Tax Paid | 1,180 | 1,137 | 2,555 | 2,916 | 1,218 | 271 |
Change in Working Capital | -460 | -10 | -329 | -909 | -900 | -212 |