Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
91.80
-0.84 (-0.91%)
At close: Jul 29, 2026, 4:00 PM EDT
91.83
+0.03 (0.03%)
After-hours: Jul 29, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 464.37 | 670.02 | 425.82 | 295.51 | -197.68 | 207.2 |
Depreciation & Amortization | 302.41 | 330.72 | 303.1 | 295.46 | 470.46 | 371.04 |
Stock-Based Compensation | 12.77 | 14.63 | 11.37 | 6.23 | 9.45 | 9.29 |
Other Adjustments | 124.81 | 110.7 | 51.13 | 128.54 | 375.05 | 54.31 |
Change in Receivables | 6.58 | 32.41 | 66.28 | -38.39 | -193.78 | -51.55 |
Changes in Accounts Payable | -3.08 | 13.17 | -20.01 | -256.4 | 293.91 | 50.43 |
Changes in Income Taxes Payable | -20.43 | -20.46 | 2.15 | -5.39 | 17.93 | -6.73 |
Changes in Other Operating Activities | -220.43 | -159.94 | 720.78 | 239.16 | -367.87 | -522.61 |
Operating Cash Flow | 426.94 | 556.08 | 1,356 | 509.21 | 407.46 | 111.38 |
Operating Cash Flow Growth | -61.30% | -58.98% | 166.25% | 24.97% | 265.82% | -82.21% |
Capital Expenditures | -829.09 | -807.87 | -846.59 | -765.87 | -859.42 | -715.63 |
Sale of Property, Plant & Equipment | - | 5.31 | 21.38 | - | - | - |
Cash Acquisitions | - | - | - | - | -18.81 | -2,354 |
Proceeds from Business Divestments | - | - | - | 1,022 | - | - |
Other Investing Activities | 5.31 | 777.75 | -96.36 | -105.65 | 39.33 | 34.23 |
Investing Cash Flow | -41.79 | -24.81 | -921.57 | 150.97 | -838.9 | -3,036 |
Short-Term Debt Issued | -140 | -130 | 51.5 | 356 | 113.5 | 1,802 |
Short-Term Debt Repaid | - | -550 | - | -1,823 | -479.69 | - |
Net Short-Term Debt Issued (Repaid) | -140 | -680 | 51.5 | -1,467 | -366.19 | 1,802 |
Long-Term Debt Issued | -113.93 | - | - | 847.76 | 1,068 | 1,661 |
Long-Term Debt Repaid | - | - | - | -50 | -579.91 | -472.66 |
Net Long-Term Debt Issued (Repaid) | -113.93 | - | - | 797.76 | 487.89 | 1,188 |
Issuance of Common Stock | 19.58 | 19.73 | 8.88 | 251.76 | 461.83 | 213.64 |
Repurchase of Common Stock | -4.37 | -3.06 | -2.68 | -1.78 | -2.66 | -1.26 |
Net Common Stock Issued (Repurchased) | 15.21 | 16.66 | 6.21 | 249.98 | 459.17 | 212.38 |
Common Dividends Paid | -178.79 | -178.51 | -177.63 | -174.57 | -160.56 | -138.22 |
Other Financing Activities | -4.89 | 523.57 | -56.41 | -107.21 | -63.82 | -0.73 |
Financing Cash Flow | -306.55 | -318.28 | -176.34 | -700.8 | 356.48 | 3,063 |
Foreign Exchange Rate Adjustments | -0.14 | -0.13 | -0.62 | 0.27 | -0.85 | 0.16 |
Net Cash Flow | 78.46 | 212.86 | 257.25 | -40.35 | -75.82 | 139.35 |
Free Cash Flow | -402.15 | -251.79 | 509.19 | -256.66 | -451.96 | -604.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -27.98% | -12.98% | 20.57% | -10.13% | -9.11% | -16.42% |
Free Cash Flow Per Share | -5.55 | -3.48 | 7.07 | -3.62 | -6.89 | -10.20 |
Levered Free Cash Flow | -560.21 | -884.54 | 409.75 | -1,011 | -526.59 | 2,367 |
Unlevered Free Cash Flow | -2,168 | -308.03 | 512.87 | -250.92 | -462.64 | -513.3 |