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Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
23.89
+0.43 (1.83%)
At close: Aug 19, 2026, 4:00 PM EDT
23.73
-0.16 (-0.67%)
After-hours: Aug 19, 2026, 7:42 PM EDT

Woodside Energy Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17-18-21-6-6
Net Cash Flow
1,7892,183-4,4613,176-579

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Levered Free Cash Flow
-314.38779.88-230.56,693742.75
Unlevered Free Cash Flow
-331.88806.13-2186,706852.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
721427362336321
Cash Income Tax Paid
1,1372,5552,9161,218271
Change in Working Capital
-10-329-909-900-212
SEC Filings: 10-K · 10-Q