SWX:GT 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
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
Net Income	-1,700	35	-731	209	780
Depreciation & Amortization	1,045	1,049	1,001	964	883
Other Adjustments	1,146	-229	324	43	-488
Change in Receivables	215	127	-59	-333	-300
Changes in Inventories	12	-106	933	-1,042	-982
Changes in Accounts Payable	-248	-78	-531	686	923
Changes in Accrued Expenses	28	24	48	-107	64
Changes in Other Operating Activities	298	-124	47	103	182
Operating Cash Flow	796	698	1,032	521	1,062
Operating Cash Flow Growth	14.04%	-32.36%	98.08%	-50.94%	-4.75%
Capital Expenditures	-826	-1,188	-1,050	-1,061	-981
Sale of Property, Plant & Equipment	1,802	193	115	160	14
Purchases of Investments	-	-	-108	-75	-118
Proceeds from Sale of Investments	4	6	100	107	125
Payments for Business Acquisitions	-	-	-	-	-1,856
Other Investing Activities	17	-16	-92	-45	23
Investing Cash Flow	997	-1,005	-1,035	-914	-2,793
Short-Term Debt Issued	966	1,326	954	1,321	1,095
Short-Term Debt Repaid	-1,033	-1,095	-1,009	-1,295	-1,047
Net Short-Term Debt Issued (Repaid)	-67	231	-55	26	48
Long-Term Debt Issued	16,071	14,420	9,932	10,503	9,862
Long-Term Debt Repaid	-17,763	-14,387	-10,220	-9,947	-8,504
Net Long-Term Debt Issued (Repaid)	-1,692	33	-288	556	1,358
Issuance of Common Stock	-6	-3	-2	-6	9
Net Common Stock Issued (Repurchased)	-6	-3	-2	-6	9
Other Financing Activities	-5	-36	12	-1	-106
Financing Cash Flow	-1,770	225	-333	575	1,309
Effect of Exchange Rate Changes on Cash and Cash Equivalents	23	-39	10	-35	-38
Net Cash Flow	46	-121	-326	147	-460
Free Cash Flow	-30	-490	-18	-540	81
Free Cash Flow Growth	-	-	-	-	-82.69%
FCF Margin	-0.16%	-2.60%	-0.09%	-2.60%	0.46%
Free Cash Flow Per Share	-0.10	-1.70	-0.06	-1.89	0.31
Levered Free Cash Flow	-3,171	-113	-624	327	2,259
Unlevered Free Cash Flow	-6,133	-272.5	150.94	27.52	1,600

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.