SWX Stock Annual Cash Flow. Download in Excel
Southwest Gas Holdings Inc.
SWX 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
69.65
USD
0.08
(0.11%)
Previous close: 69.57 Open: 69.14 Bid: 66.95 Ask: 72.07
52 week range
57.55 80.29
Mkt Cap: 5,082 M Avg Vol (90 Days): 1,044,077
Last updated: Monday 23rd December 2024
Financials
SWX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | -75 M | -31 M | -103 M | -93 M | -16 M | 16 M | -12 M | |
| (Increase) Decrease in other current liabilities | -21 M | 12 M | 154 M | -39 M | -128 M | -74 M | -26 M | -77 M | |
| (Increase) Decrease in other working capital | 31 M | -322 M | 11 M | 77 M | 228 M | -433 M | -355 M | 186 M | |
| (Increase) Decrease in payables | 84 M | 52 M | 9 M | -34 M | 16 M | 44 M | 312 M | -288 M | |
| (Increase) Decrease in receivables | 68 M | -63 M | -53 M | -76 M | -45 M | -52 M | -194 M | -23 M | |
| Acquisitions | -17 M | -94 M | -251 M | -48 M | -2,354 M | -19 M | |||
| CapitalExpenditureReported | 987 M | 1,722 M | 2,132 M | 2,439 M | 1,503 M | 700 M | 859 M | 873 M | |
| Cash at beginning of period | 36 M | 28 M | 44 M | 85 M | 50 M | 83 M | 223 M | 123 M | |
| Cash at end of period | 88 M | 38 M | 85 M | 85 M | 83 M | 223 M | 123 M | 107 M | |
| Cash flow | 1,159 M | 795 M | 1,394 M | 1,312 M | 1,050 M | 111 M | 407 M | 509 M | |
| CashFlowFromContinuingInvestingActivities | -975 M | -1,817 M | -2,379 M | -2,471 M | -1,479 M | -3,036 M | -839 M | 151 M | |
| CashFlowFromDiscontinuedOperation | 28 M | ||||||||
| ChangeInAccountPayable | 38 M | 29 M | 59 M | -57 M | 2 M | 50 M | 294 M | -286 M | |
| ChangeInPayablesAndAccruedExpense | 84 M | 52 M | 9 M | -34 M | 16 M | 44 M | 312 M | -288 M | |
| ChangeInTaxPayable | 46 M | 23 M | -49 M | 23 M | 14 M | -7 M | 18 M | -2 M | |
| ChangeInWorkingCapital | 190 M | -396 M | 90 M | -175 M | -22 M | -530 M | -247 M | -214 M | |
| ChangesInAccountReceivables | 71 M | -57 M | -56 M | -76 M | -45 M | -52 M | -194 M | -23 M | |
| CommonStockDividendPaid | -167 M | -255 M | -274 M | -308 M | -230 M | -138 M | -161 M | -175 M | |
| Current deferred income taxes | 137 M | 198 M | 137 M | 122 M | 96 M | 61 M | -72 M | 57 M | |
| Deferred income taxes | 137 M | 198 M | 137 M | 122 M | 96 M | 61 M | -72 M | 57 M | |
| Depreciation | 523 M | 655 M | 633 M | 734 M | 567 M | 371 M | 470 M | 441 M | |
| Depreciation unreconciled | 523 M | 655 M | 633 M | 734 M | 567 M | 371 M | 470 M | 441 M | |
| DepreciationAndAmortization | 523 M | 655 M | 633 M | 734 M | 332 M | 371 M | 470 M | 441 M | |
| Effect of exchange rate changes | -194000.0 | 301000.0 | -208000.0 | 158000.0 | 228000.0 | 160000.0 | -854000.0 | 273000.0 | |
| FinancingCashFlow | -161 M | 267 M | 513 M | 415 M | 254 M | 3,063 M | 356 M | -701 M | |
| Free cash flow | 1,188 M | 309 M | 529 M | 500 M | 626 M | 111 M | 407 M | 509 M | |
| GainLossOnSaleOfPPE | -7 M | -4 M | -2 M | -5 M | -2 M | -7 M | -8 M | -5 M | |
| IncomeTaxPaidSupplementalData | -50 M | -10 M | -10 M | 4 M | -31 M | 4 M | 12 M | 9 M | |
| InterestPaidSupplementalData | 129 M | 202 M | 234 M | 280 M | 202 M | 104 M | 220 M | 283 M | |
| Issuance of capital stock | 944000.0 | 41 M | 354 M | 158 M | 139 M | 214 M | 462 M | 252 M | |
| Issuance of debt | -36 M | 597 M | -140 M | 143 M | -137 M | 1,850 M | -366 M | 450 M | |
| IssuanceOfCapitalStock | 944000.0 | 41 M | 354 M | 158 M | 139 M | 214 M | 462 M | 252 M | |
| IssuanceOfDebt | 303 M | 614 M | 781 M | 1,055 M | 490 M | 3,058 M | 568 M | 1,247 M | |
| Net cash from financing activities | -161 M | 880 M | 1,074 M | 1,216 M | 464 M | 3,063 M | 356 M | -701 M | |
| Net cash from investing activities | -975 M | -557 M | -999 M | -952 M | -802 M | -3,036 M | -839 M | 151 M | |
| Net cash from operating activities | 1,188 M | 309 M | 529 M | 500 M | 626 M | 111 M | 407 M | 509 M | |
| Net change in cash & cash equivalents | 52 M | 19 M | 42 M | 9 M | 34 M | 139 M | -75 M | -41 M | |
| Net income from continuing operations | 306 M | 314 M | 519 M | 619 M | 398 M | 207 M | -198 M | 156 M | |
| NetBusinessPurchaseAndSale | -17 M | -94 M | -251 M | -48 M | -2,354 M | -19 M | 1,022 M | ||
| NetCommonStockIssuance | 944000.0 | 41 M | 354 M | 158 M | 139 M | 214 M | 462 M | 252 M | |
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 19 M | 4 M | 15 M | 24 M | 18 M | 39 M | 1 M | |
| NetInvestmentPurchaseAndSale | 16 M | 19 M | 4 M | 15 M | 24 M | 18 M | 39 M | 1 M | |
| NetIssuancePaymentsOfDebt | 303 M | 614 M | 781 M | 1,055 M | 490 M | 3,058 M | 568 M | 1,247 M | |
| NetLongTermDebtIssuance | 339 M | 17 M | 922 M | 912 M | 627 M | 1,208 M | 568 M | 797 M | |
| Operating (gains) losses | -7 M | -4 M | -2 M | -5 M | -2 M | -7 M | -8 M | -5 M | |
| Other financing charges net | -297 M | 46 M | 213 M | 311 M | 168 M | -2 M | -513 M | -2,025 M | |
| Other investing changes net | 16 M | 19 M | 4 M | 15 M | 24 M | 18 M | 39 M | 1 M | |
| Other non-cash items | 11 M | 29 M | 17 M | 17 M | 12 M | 9 M | 462 M | 74 M | |
| Payment of cash dividends | 167 M | 255 M | 274 M | 308 M | 230 M | 138 M | 161 M | 175 M | |
| ProceedsFromStockOptionExercised | 435 M | -104 M | -68 M | ||||||
| Purchase of short term investments | 720 M | 407 M | 1,160 M | 1,126 M | 1,109 M | 1,661 M | 1,068 M | 1,045 M | |
| PurchaseOfPPE | -987 M | -1,722 M | -2,132 M | -2,439 M | -1,503 M | -700 M | -859 M | -873 M | |
| Repayment of debt | -381 M | -390 M | -238 M | -214 M | -481 M | -453 M | -500 M | -248 M | |
| RepaymentOfDebt | -417 M | 207 M | -379 M | -71 M | -618 M | -453 M | -500 M | -248 M | |
| SaleOfBusiness | 1,022 M | ||||||||
| ShortTermDebtIssuance | 1,850 M | -366 M | 450 M | ||||||
| ShortTermDebtPayments | -36 M | 597 M | -140 M | 143 M | -137 M | ||||
| StockBasedCompensation | 11 M | 29 M | 17 M | 17 M | 12 M | 9 M | 9 M | 8 M |
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