Southwest Gas Holdings, Inc. (SWX)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
150,889
150,889
-203,290
200,779
232,324
Depreciation & amortization
440,908
440,908
470,455
371,041
332,027
Deferred income taxes
56,771
56,771
-72,048
61,212
50,717
Stock based compensation
8,079
8,079
9,446
9,294
7,114
Change in working capital
-129,606
-129,606
-240,205
-443,290
99,071
Accounts receivable
-22,583
-22,583
-193,775
-51,554
-48,772
Accounts Payable
-286,161
-286,161
293,909
50,426
-7,694
Other working capital
-363,310
-363,310
-451,961
-604,243
-199,025
Other non-cash items
-89,005
-89,005
-10,064
-87,170
-99,986
Net cash provided by operating activites
509,211
509,211
407,460
111,383
626,080
Cash flows from investing activities
Investments in property, plant and equipment
-872,521
-872,521
-859,421
-715,626
-825,105
Acquisitions, net
0
0
-18,809
-2,354,260
0
Other investing activites
1,004
1,004
39,328
34,230
23,036
Net cash used for investing activites
150,966
150,966
-838,902
-3,035,656
-802,069
Cash flows from financing activities
Debt repayment
-2,230,957
-2,230,957
-970,279
-521,393
-463,808
Common stock issued
251,759
251,759
461,828
213,641
139,245
Dividends Paid
-174,574
-174,574
-160,563
-138,222
-125,504
Other financing activites
-41,884
-41,884
-42,311
-1,264
-2,736
Net cash used privided by (used for) financing activities
-700,795
-700,795
356,480
3,063,458
209,574
Net change in cash
-40,345
-40,345
-75,816
139,345
33,813
Cash at beginning of period
123,078
123,078
222,697
83,352
49,539
Cash at end of period
106,536
106,536
123,078
222,697
83,352
Free Cash Flow
Operating Cash Flow
509,211
509,211
407,460
111,383
626,080
Capital Expenditure
-872,521
-872,521
-859,421
-715,626
-825,105
Free Cash Flow
-363,310
-363,310
-451,961
-604,243
-199,025
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