Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
77.47
+1.21 (1.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.23 | 150.89 | -203.29 | 200.78 | 232.32 | 213.94 | Upgrade
|
| Depreciation & Amortization | 433.74 | 440.91 | 470.46 | 371.04 | 332.03 | 303.24 | Upgrade
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| Loss (Gain) on Sale of Assets | -4.24 | -4.68 | -7.87 | -6.91 | -1.85 | -5.47 | Upgrade
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| Asset Writedown | - | 71.23 | 455.43 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.54 | 8.08 | 9.45 | 9.29 | 7.11 | 6.9 | Upgrade
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| Change in Accounts Receivable | 201.55 | -27.48 | -196.98 | -54.05 | -52.07 | -56.15 | Upgrade
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| Change in Accounts Payable | -25.37 | -286.16 | 293.91 | 50.43 | -7.69 | -1.87 | Upgrade
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| Change in Income Taxes | -13.3 | -2.3 | 17.93 | -6.73 | 15.17 | 5.24 | Upgrade
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| Change in Other Net Operating Assets | 712 | 186.34 | -355.07 | -432.94 | 143.67 | 15.65 | Upgrade
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| Other Operating Activities | -28.03 | -27.61 | -76.51 | -19.54 | -42.61 | 18.9 | Upgrade
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| Operating Cash Flow | 1,465 | 509.21 | 407.46 | 111.38 | 626.08 | 500.37 | Upgrade
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| Operating Cash Flow Growth | 384.27% | 24.97% | 265.82% | -82.21% | 25.12% | -5.39% | Upgrade
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| Capital Expenditures | -917.74 | -872.52 | -859.42 | -715.63 | -825.11 | -938.15 | Upgrade
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| Cash Acquisitions | - | - | -18.81 | -2,354 | - | -47.64 | Upgrade
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| Divestitures | - | 1,022 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.95 | 1 | 39.33 | 34.23 | 23.04 | 34.15 | Upgrade
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| Investing Cash Flow | -893.42 | 150.97 | -838.9 | -3,036 | -802.07 | -951.63 | Upgrade
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| Short-Term Debt Issued | - | 450 | - | 1,850 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,045 | 1,068 | 1,661 | 662.38 | 590.6 | Upgrade
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| Total Debt Issued | 316.17 | 1,495 | 1,068 | 3,511 | 662.38 | 590.6 | Upgrade
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| Short-Term Debt Repaid | - | -1,917 | -366.19 | -48 | -104 | - | Upgrade
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| Long-Term Debt Repaid | - | -298.33 | -579.91 | -472.66 | -356.41 | -213.79 | Upgrade
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| Total Debt Repaid | -584.71 | -2,215 | -946.11 | -520.66 | -460.41 | -213.79 | Upgrade
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| Net Debt Issued (Repaid) | -268.55 | -720.22 | 121.7 | 2,990 | 201.97 | 376.81 | Upgrade
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| Issuance of Common Stock | 337.17 | 251.76 | 461.83 | 213.64 | 139.25 | 157.95 | Upgrade
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| Repurchase of Common Stock | -2.72 | -1.99 | -2.66 | -1.26 | -2.74 | -1.86 | Upgrade
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| Common Dividends Paid | -177.63 | -174.57 | -160.56 | -138.22 | -125.5 | -116.13 | Upgrade
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| Other Financing Activities | -108.29 | -55.78 | -63.82 | -0.73 | -3.4 | -1.49 | Upgrade
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| Financing Cash Flow | -220.02 | -700.8 | 356.48 | 3,063 | 209.57 | 415.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.27 | -0.85 | 0.16 | 0.23 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 23.8 | -23.8 | - | - | - | Upgrade
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| Net Cash Flow | 351.7 | -16.54 | -99.62 | 139.35 | 33.81 | -35.82 | Upgrade
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| Free Cash Flow | 547.37 | -363.31 | -451.96 | -604.24 | -199.03 | -437.78 | Upgrade
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| Free Cash Flow Margin | 10.51% | -6.69% | -9.11% | -16.42% | -6.03% | -14.03% | Upgrade
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| Free Cash Flow Per Share | 7.60 | -5.12 | -6.89 | -10.20 | -3.55 | -8.06 | Upgrade
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| Cash Interest Paid | 290.15 | 282.63 | 219.83 | 104.35 | 105.18 | 102.26 | Upgrade
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| Cash Income Tax Paid | 11.52 | 9.37 | 12 | 4.21 | -10.95 | 2.75 | Upgrade
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| Levered Free Cash Flow | 578.2 | 695.86 | -1,530 | -660.96 | -209.48 | -600.8 | Upgrade
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| Unlevered Free Cash Flow | 763.64 | 878.54 | -1,378 | -586.46 | -139.81 | -532.53 | Upgrade
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| Change in Net Working Capital | -951.58 | -983.36 | 1,267 | 473.37 | -94.29 | 127.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.