Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	150.89	-203.29	200.78	232.32	213.94
Depreciation & Amortization	440.91	470.46	371.04	332.03	303.24
Share-Based Compensation	8.08	9.45	9.29	7.11	6.9
Other Operating Activities	-90.67	130.85	-469.73	54.62	-23.7
Operating Cash Flow	509.21	407.46	111.38	626.08	500.37
Operating Cash Flow Growth	24.97%	265.82%	-82.21%	25.12%	-5.39%
Capital Expenditures	-872.52	-859.42	-715.63	-825.11	-938.15
Acquisitions	1,022	-18.81	-2,354.26	0	-47.64
Other Investing Activities	1	39.33	34.23	23.04	34.15
Investing Cash Flow	150.97	-838.9	-3,035.66	-802.07	-951.63
Dividends Paid	-174.57	-160.56	-138.22	-125.5	-116.13
Share Issuance / Repurchase	251.76	461.83	213.64	139.25	157.95
Debt Issued / Paid	-736.1	97.53	2,989	198.57	376.81
Other Financing Activities	-41.88	-42.31	-1.26	-2.74	-3.35
Financing Cash Flow	-700.8	356.48	3,063	209.57	415.28
Exchange Rate Effect	0.27	-0.85	0.16	0.23	0.16
Net Cash Flow	-40.35	-75.82	139.35	33.81	-35.82
Free Cash Flow	-363.31	-451.96	-604.24	-199.03	-437.78
Free Cash Flow Margin	-6.69%	-9.11%	-16.42%	-6.03%	-14.03%
Free Cash Flow Per Share	-5.13	-6.89	-10.22	-3.55	-8.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).