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    Southwest Gas Inc.

    NYSE: SWX · Real-Time Price · USD
    76.34
    -0.28 (-0.37%)
    At close: Aug 20, 2025, 3:59 PM
    76.19
    -0.20%
    Pre-market: Aug 21, 2025, 07:00 AM EDT

    Southwest Gas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 204.84M 150.89M -197.68M 207.2M
    Depreciation & Amortization
    		 438.44M 440.91M 470.45M 371.04M
    Stock-Based Compensation
    		 14.9M 8.08M 9.45M 9.29M
    Other Working Capital
    		 589.87M 184.04M -340.34M -432.94M
    Other Non-Cash Items
    		 -57.48M -17.83M 437.5M -94.08M
    Deferred Income Tax
    		 52.87M 56.77M -72.05M 61.21M
    Change in Working Capital
    		 702.21M -129.61M -240.21M -443.29M
    Operating Cash Flow
    		 1.36B 509.21M 407.46M 111.38M
    Capital Expenditures
    		 -945.92M -872.52M -859.42M -715.63M
    Cash Acquisitions
    		 n/a 1.02B -18.81M -2.35B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.36M 1M 39.33M 34.23M
    Investing Cash Flow
    		 -921.57M 150.97M -838.9M -3.04B
    Debt Repayment
    		 -224.14M -720.22M 97.53M 2.99B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -177.77M -174.57M -160.56M -138.22M
    Other Financial Acitivies
    		 -110.98M -57.77M 422.18M 213.64M
    Financial Cash Flow
    		 -176.34M -700.79M 356.48M 3.06B
    Net Cash Flow
    		 257.25M -16.54M -99.62M 139.34M
    Free Cash Flow
    		 409.86M -363.31M -451.96M -604.24M

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