Southwest Gas Holdings Inc
NYSE:SWX
Southwest Gas Holdings Inc
NYSE:SWX
Price:
72.97
USD
1.25%
Market Closed
Market Cap:
5.2B
USD
Cash Flow Statement
Cash Flow Statement
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
141
|
142
|
138
|
132
|
139
|
143
|
147
|
154
|
153
|
147
|
156
|
163
|
194
|
203
|
207
|
209
|
182
|
199
|
200
|
194
|
217
|
194
|
211
|
226
|
239
|
285
|
271
|
241
|
207
|
186
|
153
|
151
|
(198)
|
(247)
|
(211)
|
(196)
|
156
|
195
|
185
|
184
|
205
|
|
| Depreciation & Amortization |
253
|
258
|
262
|
267
|
270
|
278
|
284
|
287
|
289
|
286
|
272
|
260
|
251
|
241
|
244
|
248
|
249
|
264
|
273
|
287
|
303
|
313
|
320
|
325
|
332
|
338
|
343
|
355
|
371
|
400
|
425
|
451
|
470
|
460
|
464
|
453
|
441
|
448
|
432
|
434
|
438
|
|
| Change in Deffered Taxes |
64
|
58
|
44
|
33
|
49
|
60
|
91
|
87
|
69
|
87
|
71
|
74
|
63
|
49
|
49
|
50
|
51
|
53
|
50
|
61
|
54
|
55
|
54
|
46
|
51
|
49
|
64
|
58
|
61
|
70
|
47
|
39
|
(72)
|
(68)
|
(58)
|
(50)
|
57
|
51
|
50
|
47
|
53
|
|
| Stock-Based Compensation |
8
|
6
|
6
|
5
|
3
|
4
|
5
|
5
|
5
|
10
|
10
|
10
|
11
|
7
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
9
|
9
|
9
|
8
|
10
|
8
|
6
|
9
|
10
|
0
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
2
|
3
|
4
|
1
|
2
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
2
|
457
|
528
|
529
|
531
|
73
|
(3)
|
(1)
|
(2)
|
5
|
|
| Cash Taxes Paid |
24
|
26
|
41
|
49
|
43
|
43
|
19
|
10
|
(19)
|
(19)
|
(21)
|
(22)
|
6
|
8
|
19
|
20
|
1
|
(3)
|
(14)
|
(17)
|
3
|
22
|
(18)
|
(14)
|
(11)
|
(33)
|
15
|
13
|
4
|
5
|
(11)
|
7
|
12
|
16
|
24
|
8
|
9
|
9
|
11
|
12
|
10
|
|
| Cash Interest Paid |
66
|
66
|
68
|
68
|
67
|
67
|
66
|
68
|
67
|
67
|
69
|
66
|
72
|
75
|
77
|
76
|
87
|
89
|
97
|
99
|
102
|
100
|
104
|
104
|
105
|
100
|
101
|
99
|
104
|
131
|
149
|
194
|
220
|
253
|
264
|
270
|
283
|
280
|
286
|
290
|
279
|
|
| Change in Working Capital |
(112)
|
(30)
|
40
|
66
|
97
|
166
|
115
|
92
|
94
|
(74)
|
(118)
|
(80)
|
(143)
|
(105)
|
(83)
|
(30)
|
46
|
19
|
37
|
(40)
|
(71)
|
25
|
15
|
14
|
4
|
(369)
|
(427)
|
(465)
|
(530)
|
(309)
|
(256)
|
(279)
|
(274)
|
(639)
|
(568)
|
(436)
|
(193)
|
548
|
681
|
803
|
655
|
|
| Cash from Operating Activities |
346
N/A
|
427
+23%
|
483
+13%
|
497
+3%
|
552
+11%
|
645
+17%
|
635
-1%
|
618
-3%
|
601
-3%
|
448
-25%
|
382
-15%
|
422
+11%
|
370
-12%
|
389
+5%
|
419
+8%
|
478
+14%
|
529
+11%
|
536
+1%
|
560
+4%
|
500
-11%
|
500
+0%
|
584
+17%
|
597
+2%
|
610
+2%
|
626
+3%
|
302
-52%
|
252
-16%
|
190
-25%
|
111
-41%
|
351
+215%
|
374
+7%
|
363
-3%
|
384
+6%
|
35
-91%
|
156
+345%
|
303
+94%
|
533
+76%
|
1 239
+132%
|
1 347
+9%
|
1 465
+9%
|
1 356
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(397)
|
(410)
|
(425)
|
(440)
|
(488)
|
(510)
|
(549)
|
(556)
|
(530)
|
(533)
|
(527)
|
(575)
|
(624)
|
(662)
|
(700)
|
(734)
|
(766)
|
(822)
|
(899)
|
(925)
|
(938)
|
(938)
|
(890)
|
(851)
|
(825)
|
(767)
|
(740)
|
(699)
|
(716)
|
(726)
|
(746)
|
(821)
|
(859)
|
(916)
|
(930)
|
(911)
|
(873)
|
(875)
|
(878)
|
(918)
|
(946)
|
|
| Other Items |
(159)
|
(167)
|
(152)
|
(164)
|
18
|
24
|
1
|
(3)
|
4
|
5
|
20
|
15
|
(77)
|
(83)
|
(76)
|
(74)
|
(234)
|
(231)
|
(249)
|
(236)
|
(14)
|
(7)
|
4
|
(8)
|
23
|
21
|
31
|
(799)
|
(2 320)
|
(2 319)
|
(2 335)
|
(1 504)
|
21
|
1 067
|
1 065
|
1 034
|
1 023
|
(10)
|
(4)
|
24
|
24
|
|
| Cash from Investing Activities |
(556)
N/A
|
(578)
-4%
|
(577)
+0%
|
(604)
-5%
|
(470)
+22%
|
(486)
-3%
|
(548)
-13%
|
(559)
-2%
|
(526)
+6%
|
(528)
0%
|
(507)
+4%
|
(560)
-11%
|
(701)
-25%
|
(745)
-6%
|
(777)
-4%
|
(808)
-4%
|
(1 000)
-24%
|
(1 053)
-5%
|
(1 148)
-9%
|
(1 161)
-1%
|
(952)
+18%
|
(945)
+1%
|
(886)
+6%
|
(859)
+3%
|
(802)
+7%
|
(746)
+7%
|
(709)
+5%
|
(1 498)
-111%
|
(3 036)
-103%
|
(3 045)
0%
|
(3 080)
-1%
|
(2 325)
+25%
|
(839)
+64%
|
151
N/A
|
134
-11%
|
122
-9%
|
151
+23%
|
(884)
N/A
|
(882)
+0%
|
(893)
-1%
|
(922)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
21
|
35
|
35
|
27
|
15
|
1
|
1
|
0
|
(0)
|
12
|
41
|
52
|
110
|
122
|
354
|
369
|
388
|
392
|
158
|
135
|
111
|
119
|
139
|
185
|
205
|
259
|
214
|
618
|
549
|
462
|
462
|
248
|
252
|
252
|
252
|
15
|
10
|
9
|
9
|
|
| Net Issuance of Debt |
275
|
165
|
168
|
141
|
(39)
|
(77)
|
(51)
|
83
|
6
|
155
|
238
|
221
|
428
|
450
|
378
|
322
|
265
|
288
|
316
|
344
|
377
|
313
|
465
|
256
|
202
|
424
|
235
|
1 353
|
2 990
|
2 799
|
2 528
|
1 703
|
122
|
(786)
|
(304)
|
(516)
|
(720)
|
241
|
(141)
|
(269)
|
(224)
|
|
| Cash Paid for Dividends |
(66)
|
(68)
|
(70)
|
(72)
|
(74)
|
(76)
|
(79)
|
(81)
|
(83)
|
(86)
|
(88)
|
(90)
|
(92)
|
(95)
|
(96)
|
(98)
|
(100)
|
(104)
|
(108)
|
(112)
|
(116)
|
(119)
|
(121)
|
(123)
|
(126)
|
(128)
|
(131)
|
(134)
|
(138)
|
(142)
|
(149)
|
(155)
|
(161)
|
(166)
|
(169)
|
(172)
|
(175)
|
(177)
|
(177)
|
(178)
|
(178)
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(8)
|
(9)
|
(6)
|
(7)
|
(7)
|
(30)
|
(30)
|
(30)
|
(30)
|
(7)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(2)
|
(49)
|
(54)
|
(58)
|
(66)
|
(23)
|
(63)
|
(59)
|
(58)
|
(57)
|
222
|
217
|
217
|
|
| Cash from Financing Activities |
208
N/A
|
104
-50%
|
116
+11%
|
102
-12%
|
(84)
N/A
|
(135)
-59%
|
(123)
+9%
|
(6)
+95%
|
(83)
-1 192%
|
63
N/A
|
143
+128%
|
112
-21%
|
346
+208%
|
378
+9%
|
363
-4%
|
339
-6%
|
513
+51%
|
548
+7%
|
591
+8%
|
621
+5%
|
415
-33%
|
326
-22%
|
450
+38%
|
245
-46%
|
210
-14%
|
475
+127%
|
304
-36%
|
1 470
+384%
|
3 063
+108%
|
3 227
+5%
|
2 875
-11%
|
1 951
-32%
|
356
-82%
|
(728)
N/A
|
(284)
+61%
|
(495)
-74%
|
(701)
-42%
|
22
N/A
|
(86)
N/A
|
(220)
-155%
|
(176)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(48)
-2 869%
|
22
N/A
|
(6)
N/A
|
(4)
+45%
|
23
N/A
|
(37)
N/A
|
52
N/A
|
(8)
N/A
|
(18)
-120%
|
18
N/A
|
(26)
N/A
|
16
N/A
|
22
+40%
|
5
-77%
|
10
+98%
|
42
+314%
|
32
-23%
|
4
-88%
|
(41)
N/A
|
(36)
+12%
|
(36)
-1%
|
161
N/A
|
(5)
N/A
|
34
N/A
|
31
-8%
|
(152)
N/A
|
163
N/A
|
139
-14%
|
532
+282%
|
168
-68%
|
(11)
N/A
|
(100)
-772%
|
(543)
-445%
|
5
N/A
|
(70)
N/A
|
(17)
+76%
|
376
N/A
|
378
+1%
|
352
-7%
|
257
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
16
N/A
|
58
+259%
|
57
-2%
|
64
+13%
|
134
+110%
|
86
-36%
|
62
-28%
|
71
+15%
|
(85)
N/A
|
(145)
-71%
|
(153)
-6%
|
(254)
-65%
|
(274)
-8%
|
(282)
-3%
|
(256)
+9%
|
(237)
+7%
|
(286)
-21%
|
(338)
-18%
|
(425)
-26%
|
(438)
-3%
|
(354)
+19%
|
(293)
+17%
|
(242)
+18%
|
(199)
+18%
|
(465)
-134%
|
(487)
-5%
|
(510)
-5%
|
(604)
-19%
|
(375)
+38%
|
(372)
+1%
|
(458)
-23%
|
(476)
-4%
|
(881)
-85%
|
(774)
+12%
|
(609)
+21%
|
(340)
+44%
|
364
N/A
|
469
+29%
|
547
+17%
|
410
-25%
|
|
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