Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
16.65
-0.08 (-0.48%)
At close: Sep 5, 2025, 4:00 PM
16.66
+0.01 (0.06%)
After-hours: Sep 5, 2025, 7:49 PM EDT

Woodside Energy Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,9523,5731,6606,4981,983-4,028
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Depreciation & Amortization
5,4024,7715,6562,2129071,826
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Loss (Gain) From Sale of Assets
-93-238--494--
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Asset Writedown & Restructuring Costs
143-477--5,269
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Other Operating Activities
-1,183-1,930-7391,4951,114-1,247
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Change in Accounts Receivable
-292-301107-77-3941
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Change in Inventory
-60-161-31-146-451
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Change in Accounts Payable
-17175-13518475-121
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Change in Other Net Operating Assets
-59-42-850-861-24458
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Operating Cash Flow
6,7935,8476,1458,8113,7921,849
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Operating Cash Flow Growth
21.59%-4.85%-30.26%132.36%105.08%-44.05%
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Capital Expenditures
-8,407-5,944-5,291-3,136-2,618-1,945
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Cash Acquisitions
-1,896-1,896-1,082--
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Investment in Securities
---2-8--
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Other Investing Activities
1,2722,093-292-203-323-167
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Investing Cash Flow
-9,031-5,747-5,585-2,265-2,941-2,112
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Long-Term Debt Issued
-5,114---600
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Long-Term Debt Repaid
--447-624-531-939-154
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Net Debt Issued (Repaid)
5,7714,667-624-531-939446
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Issuance of Common Stock
-----23
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Repurchase of Common Stock
-1---144--
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Common Dividends Paid
-2,316-2,449-4,253-2,558-289-454
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Other Financing Activities
1,794-117-123-131-196-218
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Financing Cash Flow
5,2482,101-5,000-3,364-1,424-203
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Foreign Exchange Rate Adjustments
-1-18-21-6-612
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Net Cash Flow
2,9012,183-4,4613,176-579-454
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Free Cash Flow
-1,614-978545,6751,174-96
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Free Cash Flow Growth
---84.95%383.39%--
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Free Cash Flow Margin
-11.71%-0.74%6.10%33.75%16.86%-2.67%
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Free Cash Flow Per Share
-0.84-0.050.453.721.21-0.10
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Cash Interest Paid
585427362336321344
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Cash Income Tax Paid
1,6372,5552,9161,218271331
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Levered Free Cash Flow
80.88779.88309.56,693742.75121.5
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Unlevered Free Cash Flow
109806.133226,706852.13287.75
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Change in Working Capital
-428-329-909-900-21229
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Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q