Southwest Gas Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	150.89	-203.29	200.78	232.32	213.94	182.28	193.84	152.04	138.32	141.13	Upgrade
Depreciation & Amortization	440.91	470.46	371.04	332.03	303.24	249.21	250.95	289.13	270.11	253.03	Upgrade
Share-Based Compensation	8.08	9.45	9.29	7.11	6.9	6.11	10.89	5.46	2.91	7.97	Upgrade
Other Operating Activities	-90.67	130.85	-469.73	54.62	-23.7	91.26	-85.73	153.88	140.72	-55.7	Upgrade
Operating Cash Flow	509.21	407.46	111.38	626.08	500.37	528.86	369.96	600.51	552.06	346.42	Upgrade
Operating Cash Flow Growth	24.97%	265.82%	-82.21%	25.12%	-5.39%	42.95%	-38.39%	8.78%	59.36%	0.06%	Upgrade
Capital Expenditures	-872.52	-859.42	-715.63	-825.11	-938.15	-765.91	-623.65	-529.53	-488	-396.9	Upgrade
Acquisitions	1,022	-18.81	-2,354.26	0	-47.64	-251.37	-94.2	-17	-9.26	-190.5	Upgrade
Other Investing Activities	1	39.33	34.23	23.04	34.15	17.8	16.97	20.94	27.44	31.81	Upgrade
Investing Cash Flow	150.97	-838.9	-3,035.66	-802.07	-951.63	-999.48	-700.89	-525.59	-469.82	-555.59	Upgrade
Dividends Paid	-174.57	-160.56	-138.22	-125.5	-116.13	-100.24	-92.13	-83.32	-74.25	-66.28	Upgrade
Share Issuance / Repurchase	251.76	461.83	213.64	139.25	157.95	354.4	41.16	0.47	35.4	0.41	Upgrade
Debt Issued / Paid	-736.1	97.53	2,989	198.57	376.81	264.91	426.61	4.32	-40.58	274.64	Upgrade
Other Financing Activities	-41.88	-42.31	-1.26	-2.74	-3.35	-6.5	-29.45	-4.13	-4.97	-1.26	Upgrade
Financing Cash Flow	-700.8	356.48	3,063	209.57	415.28	512.57	346.19	-82.65	-84.4	207.51	Upgrade
Exchange Rate Effect	0.27	-0.85	0.16	0.23	0.16	-0.21	0.3	-0.19	-1.41	0.14	Upgrade
Net Cash Flow	-40.35	-75.82	139.35	33.81	-35.82	41.74	15.56	-7.93	-3.57	-1.51	Upgrade
Free Cash Flow	-363.31	-451.96	-604.24	-199.03	-437.78	-237.06	-253.69	70.98	64.06	-50.48	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	10.80%	-	-	Upgrade
Free Cash Flow Margin	-6.69%	-9.11%	-16.42%	-6.03%	-14.03%	-8.23%	-9.95%	2.88%	2.60%	-2.38%	Upgrade
Free Cash Flow Per Share	-5.13	-6.89	-10.22	-3.55	-8.07	-4.80	-5.29	1.50	1.36	-1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).