Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
22.85
+0.22 (0.97%)
At close: Mar 18, 2026, 4:00 PM EDT
24.40
+1.55 (6.78%)
Pre-market: Mar 19, 2026, 8:34 AM EDT

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
2,7373,6461,7226,5752,036
Depreciation & Amortization
5,2454,7624,1392,9481,690
Other Adjustments
9881,0553,8492,114708
Change in Receivables
113-301107-77-39
Changes in Inventories
-102-161-31-146-4
Changes in Other Operating Activities
-21133-985-677-169
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
-7,974-4,902-5,291-3,136-2,406
Sale of Property, Plant & Equipment
3032,307191329
Payments for Business Acquisitions
--2,938-1,082-212
Other Investing Activities
-240-214-313-343-332
Investing Cash Flow
-7,911-5,747-5,585-2,265-2,941
Long-Term Debt Issued
4,8485,114---
Long-Term Debt Repaid
-2,900-169-284-283-784
Net Long-Term Debt Issued (Repaid)
1,9484,945-284-283-784
Common Dividends Paid
-2,012-2,449-4,253-2,558-289
Other Financing Activities
2,555-395-463-523-351
Financing Cash Flow
2,4912,101-5,000-3,364-1,424
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17-18-21-6-6
Net Cash Flow
1,7722,201-4,4403,182-573
Free Cash Flow
-7829458545,6751,386
Free Cash Flow Growth
-10.66%-84.95%309.45%221.58%
FCF Margin
-3.01%3.59%3.05%33.75%19.91%
Free Cash Flow Per Share
-0.410.490.453.721.43
Levered Free Cash Flow
1,8148,350-7925,204310
Unlevered Free Cash Flow
6,59610,2386,8685,5731,273
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q