Southwest Gas Inc. (SWX)
73.60
0.53 (0.73%)
At close: Mar 13, 2025, 3:59 PM
74.96
1.84%
After-hours: Mar 13, 2025, 04:29 PM EDT
Southwest Gas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 261.18M | 150.89M | -197.68M | 207.2M | 238.99M | 216.65M | 181.65M | 193.94M | 153.06M | 139.43M | 141.15M | 144.87M | 132.64M | 111.76M | 103.45M | 87.12M | 60.97M | 83.25M | 83.86M | 43.82M | 56.77M | 38.5M | 43.97M | 37.16M | 38.31M | 39.3M | 47.5M | 16.5M | 6.6M | -14.8M | 26.3M |
| Depreciation & Amortization | 303.1M | 440.91M | 470.45M | 371.04M | 332.03M | 303.24M | 249.21M | 250.95M | 289.13M | 270.11M | 253.03M | 236.82M | 223.42M | 200.47M | 190.46M | 190.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 10.02M | 8.08M | 9.45M | 9.29M | 7.11M | 6.9M | 6.11M | 10.89M | 5.46M | 2.91M | 7.97M | 6.96M | 5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 598.33M | 184.04M | -340.34M | -432.94M | 143.67M | 15.65M | 28.5M | -103.81M | 16.31M | 147.87M | -45.96M | -106.06M | 3.88M | -79.92M | 18.11M | 83.88M | 7.72M | 73.24M | 24.62M | 29.64M | -90.35M | -10.3M | 151.51M | -49.8M | -100.14M | 58.4M | 66.5M | -106.1M | -55.4M | 54.2M | n/a |
| Other Non-Cash Items | -76.4M | -17.83M | 437.5M | -94.08M | -101.83M | -43.45M | 27.38M | -24.53M | -10.92M | -9.41M | -14.12M | -10.36M | -29.78M | n/a | n/a | n/a | 194.91M | 175.25M | 168.96M | 169.68M | 147.07M | 135.43M | 118.69M | 146.58M | 106.3M | 100.9M | 89.7M | 98.5M | 83.5M | 73.7M | 94.8M |
| Deferred Income Tax | 52.87M | 56.77M | -72.05M | 61.21M | 50.72M | 54.16M | 51.04M | 63.39M | 68.73M | 48.78M | 64.31M | 68.64M | 66.28M | 56.47M | 50.11M | 42.8M | 36.13M | 16.07M | 3.91M | -5.51M | 38M | 44.14M | -15.68M | -11.18M | 80.84M | -20M | -200K | 47.5M | 17.5M | -15.3M | -8.2M |
| Change in Working Capital | 702.21M | -129.61M | -240.21M | -443.29M | 99.07M | -37.12M | 13.46M | -124.69M | 92.94M | 95.32M | -105.92M | -100.72M | -11.38M | -116.66M | 26.97M | 85.8M | 7.72M | 73.24M | 24.62M | 29.64M | -90.35M | -10.3M | 151.51M | -49.8M | -100.14M | 58.4M | 66.5M | -106.1M | -55.4M | 54.2M | n/a |
| Operating Cash Flow | 1.25B | 509.21M | 407.46M | 111.38M | 626.08M | 500.37M | 528.86M | 369.95M | 598.39M | 547.15M | 346.42M | 346.21M | 386.32M | 252.04M | 370.99M | 405.8M | 299.75M | 347.81M | 281.35M | 237.62M | 151.49M | 207.78M | 298.47M | 122.75M | 125.31M | 178.6M | 203.5M | 56.4M | 52.2M | 97.8M | 112.9M |
| Capital Expenditures | n/a | -872.52M | -859.42M | -715.63M | -825.11M | -938.15M | -765.91M | -623.65M | -529.53M | -488M | -396.9M | -364.28M | -395.71M | -380.99M | -215.44M | -216.99M | -300.22M | -340.88M | -345.32M | -294.37M | -302.69M | -240.67M | -282.85M | -265.58M | -223.24M | -229.5M | -194.6M | -169.6M | -218.8M | -166.2M | -144.6M |
| Acquisitions | n/a | 1.02B | -18.81M | -2.35B | n/a | -47.64M | -251.37M | -94.2M | -17M | -9.26M | -190.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -296.3M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296.8M |
| Other Investing Acitivies | -831.09M | 1M | 39.33M | 34.23M | 23.04M | 34.15M | 17.8M | 16.97M | 20.94M | 27.44M | 31.81M | 16.24M | 21.72M | 22.19M | 12.43M | -47.93M | 47.01M | 8.94M | 33.2M | 1.99M | 6.11M | -18.21M | 23.98M | 4.32M | 3.92M | 3.5M | 4.3M | -1.3M | 169.5M | 2.5M | -101.6M |
| Investing Cash Flow | -831.09M | 150.97M | -838.9M | -3.04B | -802.07M | -951.63M | -999.48M | -700.88M | -525.59M | -469.82M | -555.59M | -348.04M | -373.99M | -358.8M | -203.01M | -264.92M | -253.21M | -331.94M | -312.13M | -292.38M | -296.58M | -258.89M | -258.87M | -261.26M | -219.32M | -226M | -190.3M | -170.9M | -49.3M | -163.7M | -245.7M |
| Debt Repayment | -224.14M | -720.22M | 97.53M | 2.99B | 201.97M | 376.81M | 327.41M | 426.61M | 4.32M | -40.58M | 274.64M | 75.28M | 64.47M | 53.13M | -71.77M | -78.42M | -48.82M | -1.5M | -19M | 37.81M | 111.7M | 115.3M | -43.87M | 160.3M | 106.96M | 56.1M | -55.7M | 133.7M | -2.6M | -7.9M | 78.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4.1M |
| Dividend Paid | -177.77M | -174.57M | -160.56M | -138.22M | -125.5M | -116.13M | -100.24M | -92.13M | -83.32M | -74.25M | -66.28M | -59.53M | -53.04M | -47.93M | -44.85M | -41.95M | -38.7M | -36.27M | -33.5M | -31.23M | -28.84M | -27.68M | -27.01M | -26.32M | -25.71M | -25.2M | -23.7M | -22.2M | -21.3M | -19.6M | -17.4M |
| Other Financial Acitivies | -116.61M | -57.77M | -42.31M | -1.26M | -6.14M | -3.35M | -69M | -29.45M | -4.13M | -4.97M | -1.26M | n/a | -21.75M | n/a | -11.69M | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | n/a | 100K | -100K | 100K | n/a | 57.8M | 79.7M |
| Financial Cash Flow | -181.97M | -700.79M | 356.48M | 3.06B | 209.57M | 415.28M | 512.57M | 346.19M | -80.53M | -79.49M | 207.51M | 17.38M | -8.74M | 12.6M | -117.21M | -101.97M | -52.13M | -2.67M | 19.95M | 70.72M | 141.55M | 48.9M | -52.7M | 151.04M | 96.84M | 46M | -12.3M | 123.8M | -5.8M | 71.1M | 141.4M |
| Net Cash Flow | 239.92M | -16.54M | -99.62M | 139.34M | 33.81M | -35.82M | 41.74M | 15.56M | -7.93M | -3.57M | -1.51M | 15.55M | 3.59M | -94.16M | 50.78M | 38.92M | -5.59M | 13.21M | -10.82M | 15.96M | -3.54M | -2.21M | -13.09M | 12.53M | 2.83M | -1.4M | 900K | 9.3M | -2.9M | 5.1M | 8.7M |
| Free Cash Flow | 1.25B | -363.31M | -451.96M | -604.24M | -199.03M | -437.78M | -237.06M | -253.69M | 68.86M | 59.15M | -50.48M | -18.07M | -9.39M | -128.95M | 155.55M | 188.82M | -469K | 6.94M | -63.97M | -56.74M | -151.2M | -32.9M | 15.62M | -142.83M | -97.93M | -50.9M | 8.9M | -113.2M | -166.6M | -68.4M | -31.7M |