Woodside Energy Group Ltd (ASX:WDS)
Australia
· Delayed Price · Currency is AUD 31.36
+0.61 (1.98%)
Mar 9, 2026, 4:24 PM AEST
Woodside Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,718 | 3,573 | 1,660 | 6,498 | 1,983 | Upgrade
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| Depreciation & Amortization | 5,374 | 4,756 | 4,216 | 2,212 | 907 | Upgrade
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| Other Amortization | 18 | 15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -187 | -238 | - | -494 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,917 | - | - | Upgrade
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| Other Operating Activities | -721 | -1,930 | -739 | 1,495 | 1,114 | Upgrade
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| Change in Accounts Receivable | 113 | -301 | 107 | -77 | -39 | Upgrade
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| Change in Inventory | -102 | -161 | -31 | -146 | -4 | Upgrade
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| Change in Accounts Payable | -141 | 175 | -135 | 184 | 75 | Upgrade
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| Change in Other Net Operating Assets | 120 | -42 | -850 | -861 | -244 | Upgrade
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| Operating Cash Flow | 7,192 | 5,847 | 6,145 | 8,811 | 3,792 | Upgrade
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| Operating Cash Flow Growth | 23.00% | -4.85% | -30.26% | 132.36% | 105.08% | Upgrade
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| Capital Expenditures | -7,974 | -5,944 | -5,291 | -3,136 | -2,618 | Upgrade
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| Cash Acquisitions | - | -1,896 | - | 1,082 | - | Upgrade
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| Investment in Securities | 8 | - | -2 | -8 | - | Upgrade
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| Other Investing Activities | 55 | 2,093 | -292 | -203 | -323 | Upgrade
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| Investing Cash Flow | -7,911 | -5,747 | -5,585 | -2,265 | -2,941 | Upgrade
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| Long-Term Debt Issued | 4,848 | 5,114 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,133 | -447 | -624 | -531 | -939 | Upgrade
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| Net Debt Issued (Repaid) | 1,715 | 4,667 | -624 | -531 | -939 | Upgrade
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| Repurchase of Common Stock | -53 | - | - | -144 | - | Upgrade
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| Common Dividends Paid | -2,012 | -2,449 | -4,253 | -2,558 | -289 | Upgrade
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| Other Financing Activities | 2,841 | -117 | -123 | -131 | -196 | Upgrade
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| Financing Cash Flow | 2,491 | 2,101 | -5,000 | -3,364 | -1,424 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -18 | -21 | -6 | -6 | Upgrade
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| Net Cash Flow | 1,789 | 2,183 | -4,461 | 3,176 | -579 | Upgrade
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| Free Cash Flow | -782 | -97 | 854 | 5,675 | 1,174 | Upgrade
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| Free Cash Flow Growth | - | - | -84.95% | 383.39% | - | Upgrade
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| Free Cash Flow Margin | -6.02% | -0.74% | 6.10% | 33.75% | 16.86% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.05 | 0.45 | 3.72 | 1.21 | Upgrade
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| Cash Interest Paid | 721 | 427 | 362 | 336 | 321 | Upgrade
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| Cash Income Tax Paid | 1,137 | 2,555 | 2,916 | 1,218 | 271 | Upgrade
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| Levered Free Cash Flow | -314.38 | 779.88 | -230.5 | 6,693 | 742.75 | Upgrade
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| Unlevered Free Cash Flow | -331.88 | 806.13 | -218 | 6,706 | 852.13 | Upgrade
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| Change in Working Capital | -10 | -329 | -909 | -900 | -212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.