Southwest Gas Holdings, Inc. (FRA:SZR)
Germany · Delayed Price · Currency is EUR 70.50
+0.50 (0.71%)
At close: Nov 28, 2025
Southwest Gas Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 463.92 | 198.82 | 150.89 | -203.29 | 200.78 | 232.32 | Upgrade |
Depreciation & Amortization | 459.48 | 438.44 | 440.91 | 470.46 | 371.04 | 332.03 | Upgrade |
Loss (Gain) on Sale of Assets | -5.24 | -3.63 | -4.68 | -7.87 | -6.91 | -1.85 | Upgrade |
Asset Writedown | - | - | 71.23 | 455.43 | - | - | Upgrade |
Stock-Based Compensation | 16.87 | 14.9 | 8.08 | 9.45 | 9.29 | 7.11 | Upgrade |
Change in Accounts Receivable | 77.4 | 122.92 | -27.48 | -196.98 | -54.05 | -52.07 | Upgrade |
Change in Accounts Payable | 27.45 | -10.57 | -286.16 | 293.91 | 50.43 | -7.69 | Upgrade |
Change in Income Taxes | -7.03 | 1.53 | -2.3 | 17.93 | -6.73 | 15.17 | Upgrade |
Change in Other Net Operating Assets | -10.87 | 588.34 | 186.34 | -355.07 | -432.94 | 143.67 | Upgrade |
Other Operating Activities | -219.56 | 5.05 | -27.61 | -76.51 | -19.54 | -42.61 | Upgrade |
Operating Cash Flow | 675.95 | 1,356 | 509.21 | 407.46 | 111.38 | 626.08 | Upgrade |
Operating Cash Flow Growth | -53.86% | 166.25% | 24.97% | 265.82% | -82.21% | 25.12% | Upgrade |
Capital Expenditures | -872.55 | -945.92 | -872.52 | -859.42 | -715.63 | -825.11 | Upgrade |
Sale of Property, Plant & Equipment | 5.31 | 21.38 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -18.81 | -2,354 | - | Upgrade |
Divestitures | - | - | 1,022 | - | - | - | Upgrade |
Other Investing Activities | 848.19 | 2.98 | 1 | 39.33 | 34.23 | 23.04 | Upgrade |
Investing Cash Flow | -19.06 | -921.57 | 150.97 | -838.9 | -3,036 | -802.07 | Upgrade |
Short-Term Debt Issued | - | 51.5 | 450 | 113.5 | 1,850 | - | Upgrade |
Long-Term Debt Issued | - | 353.77 | 1,045 | 1,068 | 1,661 | 662.38 | Upgrade |
Total Debt Issued | 370.77 | 405.27 | 1,495 | 1,181 | 3,511 | 662.38 | Upgrade |
Short-Term Debt Repaid | - | - | -1,917 | -479.69 | -48 | -104 | Upgrade |
Long-Term Debt Repaid | - | -629.41 | -298.33 | -579.91 | -472.66 | -356.41 | Upgrade |
Total Debt Repaid | -1,309 | -629.41 | -2,215 | -1,060 | -520.66 | -460.41 | Upgrade |
Net Debt Issued (Repaid) | -938.64 | -224.14 | -720.22 | 121.7 | 2,990 | 201.97 | Upgrade |
Issuance of Common Stock | 347.55 | 336.55 | 251.76 | 461.83 | 213.64 | 139.25 | Upgrade |
Repurchase of Common Stock | -3.93 | -3.12 | -1.99 | -2.66 | -1.26 | -2.74 | Upgrade |
Common Dividends Paid | -178.34 | -177.77 | -174.57 | -160.56 | -138.22 | -125.5 | Upgrade |
Other Financing Activities | 439.06 | -107.86 | -55.78 | -63.82 | -0.73 | -3.4 | Upgrade |
Financing Cash Flow | -334.3 | -176.34 | -700.8 | 356.48 | 3,063 | 209.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.61 | -0.62 | 0.27 | -0.85 | 0.16 | 0.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 23.8 | -23.8 | - | - | Upgrade |
Net Cash Flow | 321.99 | 257.25 | -16.54 | -99.62 | 139.35 | 33.81 | Upgrade |
Free Cash Flow | -196.6 | 409.86 | -363.31 | -451.96 | -604.24 | -199.03 | Upgrade |
Free Cash Flow Margin | -4.23% | 8.02% | -6.69% | -9.11% | -16.42% | -6.03% | Upgrade |
Free Cash Flow Per Share | -2.72 | 5.69 | -5.12 | -6.89 | -10.20 | -3.55 | Upgrade |
Cash Interest Paid | 282.56 | 278.89 | 282.63 | 219.83 | 104.35 | 105.18 | Upgrade |
Cash Income Tax Paid | 12.16 | 9.91 | 9.37 | 12 | 4.21 | -10.95 | Upgrade |
Levered Free Cash Flow | 94.73 | 419.33 | 695.86 | -1,530 | -660.96 | -209.48 | Upgrade |
Unlevered Free Cash Flow | 283.1 | 604.98 | 878.54 | -1,378 | -586.46 | -139.81 | Upgrade |
Change in Working Capital | 86.96 | 702.21 | -129.61 | -240.21 | -443.29 | 99.07 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.