Southwest Gas Holdings, Inc. (SWX)

NYSE: SWX · Real-Time Price · USD

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83.26

+0.27 (0.33%)

At close: Feb 6, 2026, 4:00 PM EST

82.00

-1.26 (-1.51%)

After-hours: Feb 6, 2026, 7:41 PM EST

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

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q