Southwest Gas Inc. (SWX)
NYSE: SWX
· Real-Time Price · USD
77.38
-2.09 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
77.60
0.29%
After-hours: Aug 15, 2025, 05:29 PM EDT
Southwest Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.33M | 109.19M | 94.4M | 2.66M | 20.21M | 87.56M | 72.87M | 3.97M | 30.26M | 47.65M | -277.54M | -11.32M | -6.08M | 97.25M | 71.18M | -9.29M | 26.47M | 118.84M |
Depreciation & Amortization | 103.16M | 127.91M | 115.86M | 107.36M | 96.07M | 119.14M | 111.16M | 105.52M | 111.7M | 112.52M | 122.87M | 116.93M | 108.01M | 122.65M | 103.37M | 91.38M | 82.85M | 93.44M |
Stock-Based Compensation | 4.67M | 6.34M | 4.88M | 3.23M | 5.83M | 961K | -478K | 2.86M | 2.26M | 3.44M | 1.59M | 819K | 2.86M | 4.18M | 1.62M | 1.94M | 2.08M | 3.66M |
Other Working Capital | -26.98M | 50.92M | -1.19M | 91.25M | 141.06M | 358.75M | 74.82M | 45.72M | 182.18M | -98.04M | -309.05M | -23.47M | -72.11M | 64.3M | -162.82M | 49.49M | -22.89M | -296.72M |
Other Non-Cash Items | 3.17M | -40.43M | -9.93M | -4.47M | 1.08M | -44.16M | -2.69M | -6.02M | -37.59M | 57.44M | 453.03M | -3.52M | -5.84M | -6.17M | -23.49M | -10.37M | 3.07M | -63.28M |
Deferred Income Tax | 62.14M | 31.89M | 17.61M | -2.28M | 6.83M | 30.71M | 11.45M | 1.13M | 7.47M | 36.71M | -95M | -7.21M | -2.18M | 32.35M | 15.84M | 1.2M | 20.85M | 23.33M |
Change in Working Capital | -36.47M | 56.37M | -21.38M | 197.55M | 176.54M | 349.5M | 118.46M | 78.79M | 83.82M | -443.5M | -100.85M | -55.97M | -19.76M | -63.63M | -108.66M | -24.68M | -81.51M | -228.44M |
Operating Cash Flow | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M | 186.25M | 197.93M | -185.74M | 104.11M | 39.74M | 77M | 186.62M | 59.86M | 50.16M | 53.81M | -52.46M |
Capital Expenditures | -220.12M | -187.5M | -236.11M | -265.31M | -223.3M | -221.2M | -207.93M | -225.85M | -219.61M | -219.12M | -246.91M | -244.58M | -205.14M | -162.8M | -208.89M | -168.69M | -185.34M | -152.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | -28.39M | -7.39M | 1.06B | 37.62M | -18.81M | -18.81M | n/a | -1.52B | -830.39M | 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 |
Sales Maturities 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 |
Other Investing Acitivies | 10.75M | 851K | 1.86M | 3.88M | -2.79M | 21.41M | 1.83M | 3.88M | -1.23M | -3.48M | -25.52M | 25.08M | 12.37M | 8.59M | 11.54M | 6.03M | 8.82M | 7.85M |
Investing Cash Flow | -209.37M | -186.65M | -234.25M | -261.44M | -226.1M | -199.79M | -206.1M | -250.37M | -228.23M | 835.66M | -234.8M | -238.31M | -211.57M | -154.21M | -1.72B | -993.05M | -176.52M | -144.86M |
Debt Repayment | -367.53M | -13.66M | -13.54M | -128.52M | -137M | 54.91M | -57.94M | -7.23M | 251.03M | -906.07M | 121.89M | 184.62M | -211.24M | 1.47M | 1.73B | 1.03B | 40.31M | 192.43M |
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 |
Dividend Paid | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M | -44.32M | -44.28M | -41.63M | -41.58M | -41.56M | -41.45M | -35.97M | -35.93M | -35.16M | -34.51M | -32.62M |
Other Financial Acitivies | 442.04M | -6.23M | -3.46M | -12.23M | -90.09M | -5.2M | -3.49M | -3.08M | -44.74M | 234.39M | 22.71M | 15.58M | -24.18M | 405.95M | 6.46M | 86.78M | 72.04M | 47.64M |
Financial Cash Flow | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M | -52.11M | 169.39M | -714.82M | 102.46M | 158.62M | -274.08M | 369.47M | 1.7B | 1.08B | 77.84M | 206.21M |
Net Cash Flow | -50.67M | 42.51M | -92.85M | -143M | 141.69M | 351.42M | 1.6M | -116.43M | 139.28M | -40.99M | -52.19M | -40.69M | -408.7M | 401.97M | 36.01M | 139.13M | -44.78M | 8.99M |
Free Cash Flow | -93.78M | 103.77M | -34.67M | 38.74M | 83.27M | 322.51M | 102.85M | -39.61M | -21.68M | -404.87M | -142.8M | -204.85M | -128.14M | 23.82M | -149.03M | -118.52M | -131.53M | -205.17M |