Woodside Energy Group Ltd (WDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,737,000 | 3,646,000 | 1,722,000 | 6,575,000 | 2,036,000 |
| Depreciation Amortization | 5,245,000 | 4,762,000 | 4,139,000 | 2,948,000 | 1,690,000 |
| Accounts receivable | 113,000 | -301,000 | 107,000 | -77,000 | -39,000 |
| Accounts payable and accrued liabilities | -141,000 | 175,000 | -135,000 | 184,000 | 75,000 |
| Other Working Capital | -10,000 | -329,000 | -909,000 | -900,000 | -212,000 |
| Other Operating Activity | -752,000 | -2,106,000 | 1,221,000 | 81,000 | 242,000 |
| Operating Cash Flow | $7,192,000 | $5,847,000 | $6,145,000 | $8,811,000 | $3,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,671,000 | -2,595,000 | -5,291,000 | -3,004,000 | -2,406,000 |
| Net Acquisitions | N/A | -2,938,000 | N/A | 1,082,000 | -212,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -8,000 | N/A |
| Sale Of Investment | N/A | N/A | 19,000 | N/A | 9,000 |
| Other Investing Activity | -240,000 | -214,000 | -311,000 | -335,000 | -332,000 |
| Investing Cash Flow | $-7,911,000 | $-5,747,000 | $-5,585,000 | $-2,265,000 | $-2,941,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,848,000 | 5,114,000 | N/A | N/A | N/A |
| Debt Repayment | -2,900,000 | -169,000 | -284,000 | -283,000 | -784,000 |
| Common Stock Issued | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Repurchased | -53,000 | N/A | N/A | -144,000 | N/A |
| Dividend Paid | -2,012,000 | -2,449,000 | -4,253,000 | -2,558,000 | -289,000 |
| Other Financing Activity | 2,608,000 | -395,000 | -463,000 | -374,000 | -351,000 |
| Financing Cash Flow | $2,491,000 | $2,101,000 | $-5,000,000 | $-3,364,000 | $-1,424,000 |
| Exchange Rate Effect | 17,000 | -18,000 | -21,000 | -6,000 | -6,000 |
| Beginning Cash Position | 3,923,000 | 1,740,000 | 6,201,000 | 3,025,000 | 3,604,000 |
| End Cash Position | 5,712,000 | 3,923,000 | 1,740,000 | 6,201,000 | 3,025,000 |
| Net Cash Flow | $1,789,000 | $2,183,000 | $-4,461,000 | $3,176,000 | $-579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,192,000 | 5,847,000 | 6,145,000 | 8,811,000 | 3,792,000 |
| Capital Expenditure | -7,974,000 | -4,902,000 | -5,291,000 | -3,136,000 | -2,406,000 |
| Free Cash Flow | -782,000 | 945,000 | 854,000 | 5,675,000 | 1,386,000 |