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Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
21.65
-0.07 (-0.32%)
At close: Jul 20, 2026, 4:00 PM EDT
21.64
-0.01 (-0.05%)
After-hours: Jul 20, 2026, 7:59 PM 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
1,2081,2384,1132,177672
Change in Receivables
113-301107-77-39
Changes in Inventories
-102-161-31-146-4
Changes in Accounts Payable
-141175-13518475
Changes in Income Taxes Payable
-1,137-2,555-2,916-1,218-271
Changes in Other Operating Activities
-731-957-854-1,632-367
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
Purchases of Investments
----8-
Payments for Business Acquisitions
--2,938-1,082-212
Other Investing Activities
-240-214-313-335-332
Investing Cash Flow
-7,911-5,747-5,585-2,265-2,941
Long-Term Debt Issued
4,8485,114---
Long-Term Debt Repaid
-3,133-447-624-531-939
Net Long-Term Debt Issued (Repaid)
1,7154,667-624-531-939
Issuance of Common Stock
----5-
Repurchase of Common Stock
-53---144-
Net Common Stock Issued (Repurchased)
-53---149-
Common Dividends Paid
-2,012-2,449-4,253-2,558-289
Other Financing Activities
2,841-117-123-126-196
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
-6.02%7.17%6.10%33.75%19.91%
Free Cash Flow Per Share
-0.410.490.453.721.43
Levered Free Cash Flow
-4074,602-4,0522,967-239
Unlevered Free Cash Flow
-2,075129.01-3,3483,584878.63
SEC Filings: 10-K · 10-Q