Woodside Energy Group Cash Flow Statement
NYSE: WDSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woodside Energy Group free cash flow
In fiscal 2025, Woodside Energy Group generated $7.19 billion of operating cash flow. That left free cash flow of $7.19 billion, a free-cash-flow margin of 55.4% of revenue. Free cash flow was up 23.0% from the prior year's $5.85 billion.
Woodside Energy Group returned $2.06 billion to shareholders: $2.01 billion in dividends and $53.0 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Woodside Energy Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 2.74B | 3.65B | 1.72B | 6.58B | 2.04B | -3.98B |
| Net Income growth (YoY) | -24.93% | +111.73% | -73.81% | +222.94% | — | — |
| Depreciation & Amortization | 5.07B | 4.55B | 3.96B | 2.81B | 1.58B | 1.73B |
| Stock-Based Compensation | — | — | -57.00M | -45.00M | -47.00M | -32.00M |
| Operating Cash Flow | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B | 1.85B |
| Investing Cash Flow | -7.91B | -5.75B | -5.58B | -2.27B | -2.94B | -2.11B |
| Dividends Paid | -2.01B | -2.45B | -4.25B | -2.56B | -289.00M | -454.00M |
| Share Repurchases | -53.00M | 0 | 0 | -45.00M | — | — |
| Debt Issued | 4.85B | 5.11B | 0 | — | — | 600.00M |
| Debt Repaid | -2.90B | -169.00M | -284.00M | -283.00M | -784.00M | -83.00M |
| Financing Cash Flow | 2.49B | 2.10B | -5.00B | -3.36B | -1.42B | -203.00M |
| Free Cash Flow | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B | 1.85B |
This table shows 6 annual periods of Woodside Energy Group's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WDS's reporting calendar. What is a cash flow statement?