Southwest Gas Holdings Cash Flow Statement (2014-2025) | SWX

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Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 112.37M117.59M-3.37M11.22M24.02M122.90M69.00M18.12M135.52M78.29M21.55M134.85M95.38M22.83M6.53M138.20M73.00M39.88M21.06M152.79M118.84M26.47M-9.29M97.25M-6.08M-11.32M47.65M30.26M3.97M87.56M20.21M11.89M70.69M109.19M-10.33M263.78M
Share-based Compensation 1.39M3.51M4.35M6.11M7.73M9.20M1.86M3.30M4.69M3.19M4.70M6.07M2.82M4.33M5.79M3.66M5.74M7.68M4.18M7.04M7.86M3.44M5.70M8.56M0.96M5.83M1.23M6.88M6.34M4.67M-1.01M
Deferred Taxes -18.93M-45.92M-43.70M-37.24M-47.84M-49.41M-23.23M-33.32M-36.21M-24.92M-31.83M-46.10M-25.31M-31.12M-37.75M-23.33M-44.18M-45.37M-32.35M-30.16M-22.95M-36.71M-44.19M-45.32M-30.71M-6.83M-1.06M-14.27M-31.89M-62.14M45.89M
Cash from Discontinued Operations 25.95M17.56M8.71M
Gains from Sales and Divestitures 0.08M0.07M
Gains from Investment Securities 0.04M0.02M2.14M4.74M6.53M2.52M3.12M3.69M4.42M16.51M18.26M1.84M1.86M-12.86M-20.06M-19.41M-16.01M-3.56M-9.16M-14.76M1.98M8.30M10.32M-3.12M4.06M-6.15M1.97M3.80M2.34M1.80M3.54M9.53M16.17M
Change in Working Capital -6.78M-7.76M-12.02M-21.10M-20.39M-43.04M0.64M16.81M-1.25M-47.85M-54.99M-74.05M-76.45M-78.54M-121.19M5.25M31.93M-23.29M-79.68M-16.48M1.04M-371.04M-368.46M-315.73M28.76M105.28M-96.53M155.36M30.73M40.26M2.01M
Change in Receivables -45.52M-52.91M-28.53M-36.89M-3.54M15.33M-8.86M12.70M1.66M15.56M2.61M19.61M-45.84M9.75M42.14M-42.89M-10.01M62.08M44.97M42.21M78.72M40.19M71.21M40.23M-26.11M-35.54M-76.01M11.13M-27.65M10.56M-75.36M
Change in Account Payables -35.13M-33.36M-24.94M-55.30M-50.45M-26.77M-48.50M-44.47M-48.62M-12.64M-48.16M-46.08M-60.72M-47.20M-59.03M-41.15M-41.08M-51.09M-82.95M-33.36M-29.35M-305.27M-349.45M-360.55M-69.86M-12.15M-21.86M93.30M-56.90M-10.32M1.38M
Change in Accured Expenses 1.72M-2.50M-4.81M1.51M2.20M3.40M18.24M5.95M-4.58M-2.78M-6.45M-9.79M-55.72M-54.82M-52.02M-50.42M-45.01M-57.27M-3.70M-21.70M-25.83M-11.49M-32.43M-55.47M-25.40M-7.05M7.95M-1.67M-20.51M1.50M-1.19M
Change in Taxes 38.20M-12.12M-7.05M20.40M-6.10M4.69M18.78M-17.35M-9.84M25.40M-2.27M-2.84M30.38M9.02M17.99M34.64M-3.16M5.95M33.96M-5.02M18.35M34.95M-1.91M12.69M33.31M-33.90M8.78M-6.66M27.79M-53.56M25.41M
Other Working Capital Changes -29.60M-42.20M-41.70M-30.30M-42.60M-42.10M-30.90M-44.00M-43.60M16.33M15.86M-6.50M8.27M19.17M10.38M11.17M7.96M0.30M-13.74M-16.42M1.56M17.03M-1.24M15.98M-11.02M32.09M-15.97M18.19M-5.04M29.24M
Cash from Operations 314.55M417.18M477.92M161.84M198.19M299.24M180.57M247.02M407.39M188.11M278.42M378.49M271.57M375.14M487.82M-52.46M1.36M51.52M186.62M263.62M303.36M-185.74M12.19M198.43M543.71M306.58M304.05M201.44M291.27M126.34M91.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 75.36M72.56M69.84M72.48M58.08M58.53M62.48M61.31M62.16M77.54M70.34M75.37M87.65M77.22M80.14M93.44M82.85M91.38M122.65M108.01M116.93M112.52M111.70M105.52M119.14M96.07M74.15M217.78M127.91M103.16M79.07M
Investing Activities
Capital Expenditures 112.56M264.87M404.39M115.79M262.23M450.00M154.54M339.01M560.16M210.66M471.58M719.39M210.66M423.44M632.47M152.71M338.05M506.74M162.80M367.93M612.52M219.12M438.74M664.59M221.20M223.30M199.22M302.20M187.50M220.12M162.73M
Sales of Property, Plant and Equipment 21.38M5.31M
Acquisitions 17.00M17.00M4.21M4.21M4.21M19.53M19.53M0.25M830.39M18.81M18.81M
Divestments -25.23M-67.91M-80.77M1,058.27M1,050.88M1,022.48M-59.29M59.29M
Change in Acquisitions & Divestments 3.08M9.48M15.05M5.43M4.10M7.69M4.29M7.51M7.94M7.69M17.05M23.22M-6.61M-8.30M-6.97M-1.66M-3.29M0.14M-1.19M-0.20M4.15M-0.71M
Cash from Investing Activities -107.77M-275.59M-407.98M-110.01M-256.76M-442.79M-154.21M-332.50M-549.50M-207.32M-480.47M-711.01M-200.79M-414.54M-618.51M-144.86M-321.38M-1314.44M-154.21M-365.79M-604.10M835.66M607.43M357.07M-199.79M-226.10M-261.44M-234.25M-186.65M-209.37M-165.48M
Financing Activities
Other financing activities 0.14M-0.12M-0.60M-0.91M-1.04M-1.10M-0.34M-0.90M-1.12M-0.05M-0.97M1.17M-0.25M-1.46M-1.60M-1.35M-1.62M-4.36M-7.90M-12.81M-19.93M-4.95M-9.60M-12.64M-3.19M-2.90M-13.13M4.28M-2.69M-6.62M537.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 49.38M96.13M408.95M26.28M80.58M104.31M335.38M455.40M480.99M29.67M421.59M482.61M99.98M620.30M650.62M10.66M82.25M1,654.96M709.93M759.60M770.24M305.90M1,027.04M1,043.60M55.90M181.66M42.85M73.36M39.76M74.18M
Long-Term Debt Repayments 42.31M52.97M196.35M47.76M60.04M100.24M21.10M100.78M143.76M31.16M53.60M127.17M75.17M117.54M289.30M21.23M60.50M406.81M143.45M412.26M422.36M84.22M102.33M168.13M16.49M329.56M179.46M103.90M63.42M11.71M
Short-Term Debt issuances -18.00M-18.00M-18.00M2.50M110.50M-192.00M-192.00M-183.00M36.00M-152.00M-122.00M-54.00M-153.00M-157.00M450.00M450.00M450.00M15.50M17.00M2.00M17.00M10.00M-105.00M-35.00M
Short-Term Debt repayments 203.00M211.00M165.00M-435.00M-446.25M-380.25M1,372.75M1,822.75M1,822.75M225.00M
Change in Capital Stock
Shares Issued 0.40M0.49M0.53M-0.10M11.56M11.22M69.14M92.23M25.88M102.74M129.34M3.15M55.50M90.64M48.99M121.30M210.81M453.50M456.28M459.05M239.34M246.73M249.24M2.37M327.97M-323.66M320.99M2.29M2.22M13.17M
Dividend Payments
Dividends Paid - Common 19.22M40.58M61.95M21.40M44.95M68.50M23.84M48.98M74.53M27.60M56.74M86.34M30.01M61.45M93.32M32.62M67.13M102.29M35.97M77.42M118.98M41.63M85.92M130.23M44.70M44.65M44.72M45.53M45.07M44.85M45.02M
Misc.
Cash from Financing Activities -181.92M-165.46M-20.77M-36.61M60.06M174.35M-4.79M76.71M167.51M30.82M155.07M275.58M-59.03M189.62M105.31M206.21M284.05M1,366.06M369.47M95.40M254.02M-714.82M-545.43M-597.54M7.69M61.25M-185.71M-59.57M-62.13M32.12M-773.06M
Exchange Rate Effect -0.04M0.01M-0.01M0.12M0.14M0.28M-0.07M-0.12M0.14M0.07M0.07M0.06M-0.32M-0.17M-0.21M0.10M0.19M0.20M0.09M0.04M-0.70M0.10M0.30M0.10M-0.20M-0.04M0.10M-0.48M0.01M0.24M-0.38M
Change in Cash 24.81M-23.87M49.16M15.34M1.64M31.09M21.49M-8.89M25.55M11.68M-46.91M-56.88M11.43M150.05M-25.59M8.99M-35.79M103.34M401.97M-6.73M-47.42M-64.80M74.49M-41.94M351.42M141.69M-143.00M-92.85M42.51M-50.67M423.00M
Free Cash Flow 201.99M152.31M73.53M46.05M-64.04M-150.75M26.02M-91.99M-152.77M-22.55M-193.16M-340.90M60.91M-48.30M-144.66M-205.17M-336.69M-455.22M23.82M-104.31M-309.16M-404.87M-426.55M-466.16M322.51M83.27M104.83M-100.76M103.77M-93.78M-71.21M
Net Cash Flow 24.85M-23.88M49.17M15.22M1.49M30.80M21.56M-8.77M25.41M11.61M-46.99M-56.94M11.74M150.22M-25.39M8.89M-35.98M103.14M401.88M-6.77M-46.72M-64.90M74.19M-42.04M351.61M141.73M-143.09M-92.37M42.49M-50.91M-847.01M