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Southwest Gas Holdings, Inc. (SWX)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.60-2.65 (-3.58%)
As of 11:14AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
147,970
200,779
232,324
213,936
182,277
Depreciation & amortization
425,407
371,041
332,027
303,237
249,212
Deferred income taxes
47,197
61,212
50,717
54,162
51,041
Stock based compensation
10,594
9,294
7,114
6,896
6,111
Change in working capital
-216,728
-443,290
99,071
-37,121
13,462
Accounts receivable
-103,771
-51,554
-48,772
-54,245
-15,862
Accounts Payable
58,145
50,426
-7,694
-1,865
11,778
Other working capital
-371,865
-604,243
-199,025
-437,776
-237,058
Other non-cash items
-39,530
-87,170
-99,986
-37,976
29,081
Net cash provided by operating activites
373,644
111,383
626,080
500,372
528,856
Cash flows from investing activities
Investments in property, plant and equipment
-745,509
-715,626
-825,105
-938,148
-765,914
Acquisitions, net
-2,373,069
-2,354,260
0
-47,638
-251,373
Other investing activites
38,520
34,230
23,036
34,154
17,804
Net cash used for investing activites
-3,080,058
-3,035,656
-802,069
-951,632
-999,483
Cash flows from financing activities
Debt repayment
-1,448,680
-520,664
-356,406
-214,001
-238,406
Common stock issued
548,619
213,641
139,245
157,946
354,402
Dividends Paid
-148,511
-138,222
-125,504
-116,127
-100,240
Other financing activites
-53,676
-1,993
-6,138
-3,134
-5,854
Net cash used privided by (used for) financing activities
2,874,805
3,063,458
209,574
415,280
512,574
Net change in cash
168,398
139,345
33,813
-35,822
41,739
Cash at beginning of period
47,565
83,352
49,539
85,361
43,622
Cash at end of period
215,956
222,697
83,352
49,539
85,361
Free Cash Flow
Operating Cash Flow
373,644
111,383
626,080
500,372
528,856
Capital Expenditure
-745,509
-715,626
-825,105
-938,148
-765,914
Free Cash Flow
-371,865
-604,243
-199,025
-437,776
-237,058