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, 05:20 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 | 195.92M | 226.46M | 204.84M | 183.3M | 184.61M | 194.66M | 154.75M | -195.66M | -210.94M | -247.28M | -197.68M | 151.03M | 153.05M | 185.61M | 207.2M | 241.06M | 271.42M | 284.82M |
Depreciation & Amortization | 454.3M | 447.21M | 438.44M | 433.74M | 431.9M | 447.53M | 440.91M | 452.61M | 464.02M | 460.33M | 470.45M | 450.96M | 425.41M | 400.25M | 371.04M | 354.69M | 343.45M | 337.82M |
Stock-Based Compensation | 19.11M | 20.27M | 14.9M | 9.54M | 9.18M | 5.6M | 8.08M | 10.15M | 8.11M | 8.7M | 9.45M | 9.47M | 10.59M | 9.82M | 9.29M | 9M | 8.52M | 7.96M |
Other Working Capital | 114M | 282.04M | 589.87M | 665.87M | 620.34M | 661.46M | 204.67M | -179.2M | -248.38M | -502.67M | -340.34M | -194.1M | -121.14M | -71.92M | -432.94M | -307.54M | -308.08M | -239.67M |
Other Non-Cash Items | -51.66M | -53.75M | -57.48M | -50.24M | -51.78M | -90.45M | 11.14M | 466.86M | 469.36M | 501.11M | 437.5M | -39.02M | -45.88M | -36.97M | -94.08M | -97.24M | -96.47M | -114.8M |
Deferred Income Tax | 109.37M | 54.06M | 52.87M | 46.72M | 50.13M | 50.77M | 56.77M | -49.69M | -58.02M | -67.68M | -72.05M | 38.79M | 47.2M | 70.23M | 61.21M | 58.34M | 63.77M | 48.73M |
Change in Working Capital | 196.07M | 409.08M | 702.21M | 842.05M | 723.29M | 630.56M | -162.43M | -381.74M | -516.5M | -620.07M | -240.21M | -248.01M | -216.73M | -278.47M | -443.29M | -376.07M | -338.39M | -262.47M |
Operating Cash Flow | 923.11M | 1.1B | 1.36B | 1.47B | 1.35B | 1.24B | 509.21M | 302.54M | 156.03M | 35.1M | 407.46M | 363.22M | 373.64M | 350.46M | 111.38M | 189.78M | 252.3M | 302.06M |
Capital Expenditures | -909.04M | -912.22M | -945.92M | -917.74M | -878.29M | -874.6M | -872.52M | -911.5M | -930.22M | -915.75M | -859.42M | -821.4M | -745.51M | -725.71M | -715.63M | -699.37M | -739.72M | -767.16M |
Cash Acquisitions | n/a | n/a | n/a | -1.02B | -1.05B | -1.06B | n/a | 1.06B | 1.07B | 1.06B | n/a | -1.56B | -2.37B | -2.35B | -2.35B | -830.14M | n/a | -250K |
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 | 17.34M | 3.8M | 24.36M | 24.32M | 24.33M | 25.89M | 1M | -26.34M | -5.15M | 8.45M | 20.52M | 57.57M | 38.52M | 34.97M | 34.23M | 31.52M | 30.56M | 21.02M |
Investing Cash Flow | -891.7M | -908.42M | -921.57M | -893.42M | -882.35M | -884.49M | 150.97M | 122.26M | 134.32M | 150.97M | -838.9M | -2.33B | -3.08B | -3.05B | -3.04B | -1.5B | -708.91M | -746.14M |
Debt Repayment | -523.24M | -292.71M | -224.14M | -268.55M | -147.26M | 240.77M | -720.22M | -540.38M | -348.53M | -810.8M | 96.75M | 1.7B | 2.55B | 2.8B | 2.99B | 1.35B | 239.1M | 427.74M |
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 | -178.08M | -177.91M | -177.77M | -177.63M | -177.48M | -177.33M | -174.57M | -171.81M | -169.06M | -166.22M | -160.56M | -154.91M | -148.51M | -141.57M | -138.22M | -134.48M | -131.19M | -128.12M |
Other Financial Acitivies | 420.12M | -112.01M | -110.98M | -111.01M | -101.86M | -56.51M | 183.08M | 209.27M | 227.93M | 248.5M | 420.06M | 403.81M | 475.01M | 571.22M | 212.91M | 204.5M | 113.59M | 40.33M |
Financial Cash Flow | -275.29M | -246.16M | -176.34M | -220.02M | -86.42M | 21.72M | -700.79M | -495.08M | -284.35M | -727.82M | 356.48M | 1.95B | 2.87B | 3.23B | 3.06B | 1.47B | 304M | 474.81M |
Net Cash Flow | -244.01M | -51.66M | 257.25M | 351.7M | 378.27M | 375.87M | -16.54M | -70.33M | 5.4M | -542.58M | -99.62M | -11.42M | 168.4M | 532.32M | 139.34M | 162.75M | -152.03M | 31.38M |
Free Cash Flow | 14.07M | 191.12M | 409.86M | 547.37M | 469.02M | 364.07M | -363.31M | -608.96M | -774.2M | -880.65M | -451.96M | -458.19M | -371.87M | -375.25M | -604.24M | -509.58M | -487.42M | -465.1M |