Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
71.92
+0.12 (0.17%)
At close: Apr 1, 2025, 4:00 PM
72.23
+0.31 (0.43%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Southwest Gas Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
198.82150.89-203.29200.78232.32
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Depreciation & Amortization
438.44440.91470.46371.04332.03
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Loss (Gain) on Sale of Assets
-3.63-4.68-7.87-6.91-1.85
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Asset Writedown
-71.23455.43--
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Stock-Based Compensation
14.98.089.459.297.11
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Change in Accounts Receivable
122.92-27.48-196.98-54.05-52.07
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Change in Accounts Payable
-10.57-286.16293.9150.43-7.69
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Change in Income Taxes
1.53-2.317.93-6.7315.17
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Change in Other Net Operating Assets
588.34186.34-355.07-432.94143.67
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Other Operating Activities
5.05-27.61-76.51-19.54-42.61
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Operating Cash Flow
1,356509.21407.46111.38626.08
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Operating Cash Flow Growth
166.25%24.97%265.82%-82.21%25.12%
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Capital Expenditures
-945.92-872.52-859.42-715.63-825.11
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Sale of Property, Plant & Equipment
21.38----
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Cash Acquisitions
---18.81-2,354-
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Divestitures
-1,022---
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Other Investing Activities
2.98139.3334.2323.04
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Investing Cash Flow
-921.57150.97-838.9-3,036-802.07
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Short-Term Debt Issued
51.5450113.51,850-
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Long-Term Debt Issued
353.771,0451,0681,661662.38
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Total Debt Issued
405.271,4951,1813,511662.38
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Short-Term Debt Repaid
--1,917-479.69-48-104
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Long-Term Debt Repaid
-629.41-298.33-579.91-472.66-356.41
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Total Debt Repaid
-629.41-2,215-1,060-520.66-460.41
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Net Debt Issued (Repaid)
-224.14-720.22121.72,990201.97
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Issuance of Common Stock
336.55251.76461.83213.64139.25
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Repurchase of Common Stock
-3.12-1.99-2.66-1.26-2.74
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Common Dividends Paid
-177.77-174.57-160.56-138.22-125.5
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Other Financing Activities
-107.86-55.78-63.82-0.73-3.4
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Financing Cash Flow
-176.34-700.8356.483,063209.57
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Foreign Exchange Rate Adjustments
-0.620.27-0.850.160.23
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Miscellaneous Cash Flow Adjustments
-23.8-23.8--
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Net Cash Flow
257.25-16.54-99.62139.3533.81
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Free Cash Flow
409.86-363.31-451.96-604.24-199.03
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Free Cash Flow Margin
8.02%-6.69%-9.11%-16.42%-6.03%
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Free Cash Flow Per Share
5.69-5.12-6.89-10.20-3.55
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Cash Interest Paid
278.89282.63219.83104.35105.18
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Cash Income Tax Paid
9.919.37124.21-10.95
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Levered Free Cash Flow
419.33695.86-1,530-660.96-209.48
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Unlevered Free Cash Flow
604.98878.54-1,378-586.46-139.81
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Change in Net Working Capital
-784.88-983.361,267473.37-94.29
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q