SOUTHWEST GAS HOLDINGS INC (SWX) Stock Cash Flow

NYSE:SWX • US8448951025

Current stock price

87.51 USD
+0.61 (+0.7%)
At close:
87.51 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWX Net Income ChartSWX Net Income over time chart
435.18M204.84M155.52M-197.68M207.20M
Depreciation Amortization
SWX Depreciation Amortization ChartSWX Depreciation Amortization over time chart
330.72M438.44M440.91M470.45M371.04M
Income Taxes - Deferred
SWX Income Taxes - Deferred ChartSWX Income Taxes - Deferred over time chart
118.11M52.87M56.77M-72.05M61.21M
Change In Working Capital
SWX Change In Working Capital ChartSWX Change In Working Capital over time chart
-96.73M654.96M-192.86M-273.61M-530.46M
Interest Paid
SWX Interest Paid ChartSWX Interest Paid over time chart
240.18M278.89M282.63M219.82M104.35M
Taxes Paid
SWX Taxes Paid ChartSWX Taxes Paid over time chart
40.49M9.90M9.37M12.00M4.21M
Other non cash items
SWX Other non cash items ChartSWX Other non cash items over time chart
-231.21M4.67M72.67M456.54M2.39M
OPERATING CASH FLOW
SWX OPERATING CASH FLOW ChartSWX OPERATING CASH FLOW over time chart
556.08M1.36B533.01M383.66M111.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWX Capital Expenditure ChartSWX Capital Expenditure over time chart
-807.87M-945.92M-872.52M-859.42M-715.63M
Other Investing Activity
SWX Other Investing Activity ChartSWX Other Investing Activity over time chart
783.05M24.36M1.02B20.52M-2.32B
INVESTING CASH FLOW
SWX INVESTING CASH FLOW ChartSWX INVESTING CASH FLOW over time chart
-24.81M-921.57M150.97M-838.90M-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWX Debt Issued/Reduced ChartSWX Debt Issued/Reduced over time chart
-680.00M-224.14M-720.22M121.70M2.99B
Stock Issued/Repurchased
SWX Stock Issued/Repurchased ChartSWX Stock Issued/Repurchased over time chart
19.73M8.88M251.76M461.83M213.64M
Dividend Paid
SWX Dividend Paid ChartSWX Dividend Paid over time chart
-178.51M-177.77M-174.57M-160.56M-138.22M
Other Financing Activity
SWX Other Financing Activity ChartSWX Other Financing Activity over time chart
520.50M216.69M-57.77M-66.48M-1.99M
FINANCING CASH FLOW
SWX FINANCING CASH FLOW ChartSWX FINANCING CASH FLOW over time chart
-318.28M-176.34M-700.79M356.48M3.06B
 
Exchange Rate Effect
SWX Exchange Rate Effect ChartSWX Exchange Rate Effect over time chart
-127.00K-624.00K273.00K-854.00K160.00K
CHANGE IN CASH
SWX CHANGE IN CASH ChartSWX CHANGE IN CASH over time chart
212.86M257.25M-16.54M-99.62M139.34M
 
FREE CASH FLOW
Operating Cash Flow
SWX Operating Cash Flow ChartSWX Operating Cash Flow over time chart
556.08M1.36B533.01M383.66M111.38M
Capital Expenditure
SWX Capital Expenditure ChartSWX Capital Expenditure over time chart
-807.87M-945.92M-872.52M-859.42M-715.63M
FREE CASH FLOW
SWX FREE CASH FLOW ChartSWX FREE CASH FLOW over time chart
-251.79M409.86M-339.51M-475.76M-604.24M

All data in USD

Charts

SWX Operating and Free Cash Flow chartSWX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B