Southwest Gas Inc. (SWX)
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At close: undefined
72.85
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 150.89M -197.68M 207.20M 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 38.50M 43.97M 37.16M 38.31M 39.30M 47.50M 16.50M 6.60M -14.80M 26.30M
Depreciation & Amortization 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 - - - - - - - - - - - - - - -
Stock-Based Compensation 8.08M 9.45M 9.29M 7.11M 6.90M 6.11M 10.89M 5.46M 2.91M 7.97M 6.96M 5.14M - - - - - - - - - - - - - - - - - -
Other Working Capital 184.04M -340.34M -432.94M 143.67M 15.65M 28.50M -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 -10.30M 151.51M -49.80M -100.14M 58.40M 66.50M -106.10M -55.40M 54.20M -
Other Non-Cash Items -17.83M 437.50M -94.08M -101.83M -43.45M 27.38M -24.53M -10.92M -9.41M -14.12M -10.36M -29.78M - - - 194.91M 175.25M 168.96M 169.68M 147.07M 135.43M 118.69M 146.58M 106.30M 100.90M 89.70M 98.50M 83.50M 73.70M 94.80M
Deferred Income Tax 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 42.80M 36.13M 16.07M 3.91M -5.51M 38.00M 44.14M -15.68M -11.18M 80.84M -20.00M -200.00K 47.50M 17.50M -15.30M -8.20M
Change in Working Capital -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 85.80M 7.72M 73.24M 24.62M 29.64M -90.35M -10.30M 151.51M -49.80M -100.14M 58.40M 66.50M -106.10M -55.40M 54.20M -
Operating Cash Flow 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 405.80M 299.75M 347.81M 281.35M 237.62M 151.49M 207.78M 298.47M 122.75M 125.31M 178.60M 203.50M 56.40M 52.20M 97.80M 112.90M
Capital Expenditures -872.52M -859.42M -715.63M -825.11M -938.15M -765.91M -623.65M -529.53M -488.00M -396.90M -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 -229.50M -194.60M -169.60M -218.80M -166.20M -144.60M
Acquisitions 1.02B -18.81M -2.35B - -47.64M -251.37M -94.20M -17.00M -9.26M -190.50M - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -296.30M
Sales Maturities Of Investments - - - - - - - - 785.00K - - - - - - - - - - - - - - - - - - - - 296.80M
Other Investing Acitivies 1.00M 39.33M 34.23M 23.04M 34.15M 17.80M 16.97M 20.94M 27.44M 31.81M 16.24M 21.72M 22.19M 12.43M -47.93M 47.01M 8.94M 33.20M 1.99M 6.11M -18.21M 23.98M 4.32M 3.92M 3.50M 4.30M -1.30M 169.50M 2.50M -101.60M
Investing Cash Flow 150.97M -838.90M -3.04B -802.07M -951.63M -999.48M -700.88M -525.59M -469.82M -555.59M -348.04M -373.99M -358.80M -203.01M -264.92M -253.21M -331.94M -312.13M -292.38M -296.58M -258.89M -258.87M -261.26M -219.32M -226.00M -190.30M -170.90M -49.30M -163.70M -245.70M
Debt Repayment -736.10M 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 -1.50M -19.00M 37.81M 111.70M 115.30M -43.87M 160.30M 106.96M 56.10M -55.70M 133.70M -2.60M -7.90M 78.40M
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.00M -4.10M
Dividend Paid -174.57M -160.56M -138.22M -125.50M -116.13M -100.24M -92.13M -83.32M -74.25M -66.28M -59.53M -53.04M -47.93M -44.85M -41.95M -38.70M -36.27M -33.50M -31.23M -28.84M -27.68M -27.01M -26.32M -25.71M -25.20M -23.70M -22.20M -21.30M -19.60M -17.40M
Other Financial Acitivies -41.88M -42.31M -1.26M -6.14M -3.35M -69.00M -29.45M -4.13M -4.97M -1.26M - -21.75M - -11.69M - - - - - - -60.00M - - - 100.00K -100.00K 100.00K - 57.80M 79.70M
Financial Cash Flow -700.79M 356.48M 3.06B 209.57M 415.28M 512.57M 346.19M -80.53M -79.49M 207.51M 17.38M -8.74M 12.60M -117.21M -101.97M -52.13M -2.67M 19.95M 70.72M 141.55M 48.90M -52.70M 151.04M 96.84M 46.00M -12.30M 123.80M -5.80M 71.10M 141.40M
Net Cash Flow -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 -1.40M 900.00K 9.30M -2.90M 5.10M 8.70M
Free Cash Flow -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 -469.00K 6.94M -63.97M -56.74M -151.20M -32.90M 15.62M -142.83M -97.93M -50.90M 8.90M -113.20M -166.60M -68.40M -31.70M