Watchlist Price Alert

Southwest Gas Inc. (SWX)

NYSE: SWX · Real-Time Price · USD

73.22

0.89 (1.23%)

At close: Jun 17, 2025, 10:03 AM

Southwest Gas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	204.84M	150.89M	-197.68M	207.2M	238.99M	216.65M	181.65M	193.94M	153.06M
Depreciation & Amortization	438.44M	440.91M	470.45M	371.04M	332.03M	303.24M	249.21M	250.95M	289.13M
Stock-Based Compensation	14.9M	8.08M	9.45M	9.29M	7.11M	6.9M	6.11M	10.89M	5.46M
Other Working Capital	589.87M	184.04M	-340.34M	-432.94M	143.67M	15.65M	28.5M	-103.81M	16.31M
Other Non-Cash Items	-57.48M	-17.83M	437.5M	-94.08M	-101.83M	-43.45M	27.38M	-24.53M	-10.92M
Deferred Income Tax	52.87M	56.77M	-72.05M	61.21M	50.72M	54.16M	51.04M	63.39M	68.73M
Change in Working Capital	702.21M	-129.61M	-240.21M	-443.29M	99.07M	-37.12M	13.46M	-124.69M	92.94M
Operating Cash Flow	1.36B	509.21M	407.46M	111.38M	626.08M	500.37M	528.86M	369.95M	598.39M
Capital Expenditures	-945.92M	-872.52M	-859.42M	-715.63M	-825.11M	-938.15M	-765.91M	-623.65M	-529.53M
Cash Acquisitions	n/a	1.02B	-18.81M	-2.35B	n/a	-47.64M	-251.37M	-94.2M	-17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.36M	1M	39.33M	34.23M	23.04M	34.15M	17.8M	16.97M	20.94M
Investing Cash Flow	-921.57M	150.97M	-838.9M	-3.04B	-802.07M	-951.63M	-999.48M	-700.88M	-525.59M
Debt Repayment	-224.14M	-720.22M	97.53M	2.99B	201.97M	376.81M	327.41M	426.61M	4.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-177.77M	-174.57M	-160.56M	-138.22M	-125.5M	-116.13M	-100.24M	-92.13M	-83.32M
Other Financial Acitivies	-110.98M	-57.77M	422.18M	213.64M	-6.14M	156.46M	-69M	14.88M	-4.13M
Financial Cash Flow	-176.34M	-700.79M	356.48M	3.06B	209.57M	415.28M	512.57M	346.19M	-80.53M
Net Cash Flow	257.25M	-16.54M	-99.62M	139.34M	33.81M	-35.82M	41.74M	15.56M	-7.93M
Free Cash Flow	409.86M	-363.31M	-451.96M	-604.24M	-199.03M	-437.78M	-237.06M	-253.69M	68.86M