SOUTHWEST GAS HOLDINGS INC (SWX)
US8448951025 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.43M | 155.52M | -197.68M | 207.20M | 239.00M | |||
| Depreciation Amortization | 447.53M | 440.91M | 470.45M | 371.04M | 332.00M | |||
| Income Taxes - Deferred | 50.77M | 56.77M | -72.05M | 61.21M | 50.70M | |||
| Change In Working Capital | 548.01M | -192.86M | -273.61M | -530.46M | 3.80M | |||
| Interest Paid | 279.89M | 282.63M | 219.82M | 104.35M | 105.20M | |||
| Taxes Paid | 8.82M | 9.37M | 12.00M | 4.21M | -11.00M | |||
| Other non cash items | -3.07M | 72.67M | 456.54M | 2.39M | 500.00K | |||
| OPERATING CASH FLOW | 1.24B | 533.01M | 383.66M | 111.38M | 626.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -874.60M | -872.52M | -859.42M | -715.63M | -825.10M | |||
| Other Investing Activity | -9.89M | 1.02B | 20.52M | -2.32B | 23.00M | |||
| INVESTING CASH FLOW | -884.49M | 150.97M | -838.90M | -3.04B | -802.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.77M | -720.22M | 121.70M | 2.99B | 202.00M | |||
| Stock Issued/Repurchased | 14.79M | 251.76M | 461.83M | 213.64M | 139.20M | |||
| Dividend Paid | -177.33M | -174.57M | -160.56M | -138.22M | -125.50M | |||
| Other Financing Activity | -56.51M | -57.77M | -66.48M | -1.99M | -6.10M | |||
| FINANCING CASH FLOW | 21.72M | -700.79M | 356.48M | 3.06B | 209.60M | |||
| Exchange Rate Effect | -28.00K | 273.00K | -854.00K | 160.00K | 200.00K | |||
| CHANGE IN CASH | 375.87M | -16.54M | -99.62M | 139.34M | 33.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 533.01M | 383.66M | 111.38M | 626.10M | |||
| Capital Expenditure | -874.60M | -872.52M | -859.42M | -715.63M | -825.10M | |||
| FREE CASH FLOW | 364.07M | -339.51M | -475.76M | -604.24M | -199.00M | |||
All data in USD