Woodside Energy Group Ltd
WDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,646,000 | $1,660,000 | $6,498,000 | $1,983,000 |
| Dep. & Amort. | $4,762,000 | $4,139,000 | $2,212,000 | $907,000 |
| Deferred Tax | $723,000 | $1,551,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $39,000 | $26,000 | $12,000 |
| Change in WC | -$329,000 | -$909,000 | -$1,084,000 | -$287,000 |
| Other Non-Cash | -$2,955,000 | -$335,000 | $1,159,000 | $1,177,000 |
| Operating Cash Flow | $5,847,000 | $6,145,000 | $8,811,000 | $3,792,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,902,000 | -$5,291,000 | -$3,136,000 | -$2,618,000 |
| Net Acquisitions | -$1,896,000 | -$2,000 | $1,082,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,051,000 | -$292,000 | -$211,000 | -$323,000 |
| Investing Cash Flow | -$5,747,000 | -$5,585,000 | -$2,265,000 | -$2,941,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,667,000 | -$624,000 | -$531,000 | -$939,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,449,000 | -$4,253,000 | -$2,558,000 | -$289,000 |
| Other Fin. Act. | -$117,000 | -$123,000 | -$270,000 | -$196,000 |
| Financing Cash Flow | $2,101,000 | -$5,000,000 | -$3,364,000 | -$1,424,000 |
| Forex Effect | -$18,000 | -$21,000 | -$6,000 | -$6,000 |
| Net Chg. in Cash | $2,183,000 | -$4,461,000 | $3,176,000 | -$579,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,740,000 | $6,201,000 | $3,025,000 | $3,604,000 |
| End Cash | $3,923,000 | $1,740,000 | $6,201,000 | $3,025,000 |
| Free Cash Flow | $945,000 | $854,000 | $5,675,000 | $1,174,000 |