Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
83.58
-2.64 (-3.06%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Southwest Gas Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
670.02425.82295.51-197.68207.2
Depreciation & Amortization
330.72303.1295.46470.46371.04
Stock-Based Compensation
14.6311.376.239.459.29
Other Adjustments
110.751.13128.54375.0554.31
Change in Receivables
32.4166.28-38.39-193.78-51.55
Changes in Accounts Payable
13.17-20.01-256.4293.9150.43
Changes in Income Taxes Payable
-20.462.15-5.3917.93-6.73
Changes in Other Operating Activities
-159.94720.78239.16-367.87-522.61
Operating Cash Flow
556.081,356509.21407.46111.38
Operating Cash Flow Growth
-58.98%166.25%24.97%265.82%-82.21%
Capital Expenditures
-807.87-846.59-765.87-859.42-715.63
Sale of Property, Plant & Equipment
5.3121.38---
Payments for Business Acquisitions
----18.81-2,354
Proceeds from Business Divestments
--1,022--
Other Investing Activities
777.75-96.36-105.6539.3334.23
Investing Cash Flow
-24.81-921.57150.97-838.9-3,036
Short-Term Debt Issued
-13051.5356113.51,802
Short-Term Debt Repaid
-550--1,823-479.69-
Net Short-Term Debt Issued (Repaid)
-68051.5-1,467-366.191,802
Long-Term Debt Issued
--847.761,0681,661
Long-Term Debt Repaid
---50-579.91-472.66
Net Long-Term Debt Issued (Repaid)
--797.76487.891,188
Issuance of Common Stock
19.738.88251.76461.83213.64
Repurchase of Common Stock
-3.06-2.68-1.78-2.66-1.26
Net Common Stock Issued (Repurchased)
16.666.21249.98459.17212.38
Common Dividends Paid
-178.51-177.63-174.57-160.56-138.22
Other Financing Activities
523.57-56.41-107.21-63.82-0.73
Financing Cash Flow
-318.28-176.34-700.8356.483,063
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.13-0.620.27-0.850.16
Net Cash Flow
212.86257.25-40.35-75.82139.35
Free Cash Flow
-251.79509.19-256.66-451.96-604.24
FCF Margin
-12.98%20.57%-10.13%-9.11%-16.42%
Free Cash Flow Per Share
-3.487.07-3.62-6.89-10.20
Levered Free Cash Flow
-884.54409.75-1,011-526.592,367
Unlevered Free Cash Flow
-308.03512.87-250.92-462.64-513.3
Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q