Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
87.71
+0.09 (0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
87.71
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 439.83 | 198.82 | 150.89 | -203.29 | 200.78 | Upgrade
|
| Depreciation & Amortization | 330.72 | 303.1 | 295.46 | 470.46 | 371.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.6 | - | -0.14 | -7.87 | -6.91 | Upgrade
|
| Asset Writedown | - | - | 71.23 | 455.43 | - | Upgrade
|
| Stock-Based Compensation | 14.63 | 11.37 | 6.23 | 9.45 | 9.29 | Upgrade
|
| Change in Accounts Receivable | 27.41 | 62.68 | -43.29 | -196.98 | -54.05 | Upgrade
|
| Change in Accounts Payable | 13.17 | -20.01 | -256.4 | 293.91 | 50.43 | Upgrade
|
| Change in Income Taxes | -20.46 | 2.15 | -5.39 | 17.93 | -6.73 | Upgrade
|
| Change in Other Net Operating Assets | -34.41 | 649.74 | 194.01 | -355.07 | -432.94 | Upgrade
|
| Other Operating Activities | -175.13 | -2.51 | -62.11 | -76.51 | -19.54 | Upgrade
|
| Net Cash from Discontinued Operations | -38.09 | 150.45 | 158.71 | - | - | Upgrade
|
| Operating Cash Flow | 556.08 | 1,356 | 509.21 | 407.46 | 111.38 | Upgrade
|
| Operating Cash Flow Growth | -58.98% | 166.25% | 24.97% | 265.82% | -82.21% | Upgrade
|
| Capital Expenditures | -807.87 | -846.59 | -765.87 | -859.42 | -715.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.31 | 21.38 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -18.81 | -2,354 | Upgrade
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| Divestitures | - | - | 1,022 | - | - | Upgrade
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| Other Investing Activities | 777.75 | -96.36 | -105.65 | 39.33 | 34.23 | Upgrade
|
| Investing Cash Flow | -24.81 | -921.57 | 150.97 | -838.9 | -3,036 | Upgrade
|
| Short-Term Debt Issued | - | 51.5 | 450 | 113.5 | 1,850 | Upgrade
|
| Long-Term Debt Issued | - | - | 847.76 | 1,068 | 1,661 | Upgrade
|
| Total Debt Issued | - | 51.5 | 1,298 | 1,181 | 3,511 | Upgrade
|
| Short-Term Debt Repaid | -680 | - | -1,917 | -479.69 | -48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -579.91 | -472.66 | Upgrade
|
| Total Debt Repaid | -680 | - | -1,967 | -1,060 | -520.66 | Upgrade
|
| Net Debt Issued (Repaid) | -680 | 51.5 | -668.99 | 121.7 | 2,990 | Upgrade
|
| Issuance of Common Stock | 19.73 | 8.88 | 251.76 | 461.83 | 213.64 | Upgrade
|
| Repurchase of Common Stock | -3.06 | -2.68 | -1.78 | -2.66 | -1.26 | Upgrade
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| Common Dividends Paid | -178.51 | -177.63 | -174.57 | -160.56 | -138.22 | Upgrade
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| Other Financing Activities | 523.57 | -56.41 | -107.21 | -63.82 | -0.73 | Upgrade
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| Financing Cash Flow | -318.28 | -176.34 | -700.8 | 356.48 | 3,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.62 | 0.27 | -0.85 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 23.8 | -23.8 | - | Upgrade
|
| Net Cash Flow | 212.86 | 257.25 | -16.54 | -99.62 | 139.35 | Upgrade
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| Free Cash Flow | -251.79 | 509.19 | -256.66 | -451.96 | -604.24 | Upgrade
|
| Free Cash Flow Margin | -12.98% | 20.57% | -10.13% | -9.11% | -16.42% | Upgrade
|
| Free Cash Flow Per Share | -3.48 | 7.07 | -3.62 | -6.89 | -10.20 | Upgrade
|
| Cash Interest Paid | 176.96 | 157 | 139.75 | 219.83 | 104.35 | Upgrade
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| Cash Income Tax Paid | 40.49 | 9.91 | 9.37 | 12 | 4.21 | Upgrade
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| Levered Free Cash Flow | -45.28 | 397.08 | 637.79 | -1,530 | -660.96 | Upgrade
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| Unlevered Free Cash Flow | 81.65 | 526.16 | 759.55 | -1,378 | -586.46 | Upgrade
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| Change in Working Capital | -14.29 | 694.56 | -111.06 | -240.21 | -443.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.