Southwest Gas Holdings, Inc.
SWX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,836 | $150,889 | -$203,290 | $207,202 |
| Dep. & Amort. | $438,440 | $440,908 | $470,455 | $371,041 |
| Deferred Tax | $52,874 | $56,771 | -$72,048 | $61,212 |
| Stock-Based Comp. | $14,899 | $0 | $0 | $9,294 |
| Change in WC | $702,214 | -$216,660 | -$249,804 | -$443,290 |
| Other Non-Cash | -$57,483 | $77,303 | $462,147 | -$94,076 |
| Operating Cash Flow | $1,355,780 | $509,211 | $407,460 | $111,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$945,923 | -$872,521 | -$859,421 | -$715,626 |
| Net Acquisitions | $0 | $1,022,483 | -$18,809 | -$2,354,260 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,355 | $1,004 | $39,328 | $34,230 |
| Investing Cash Flow | -$921,568 | $150,966 | -$838,902 | -$3,035,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224,138 | -$720,215 | $121,698 | $2,989,303 |
| Stock Issued | $336,551 | $251,759 | $461,828 | $213,641 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177,768 | -$174,574 | -$160,563 | -$138,222 |
| Other Fin. Act. | -$110,980 | -$57,765 | -$66,483 | -$1,264 |
| Financing Cash Flow | -$176,335 | -$700,795 | $356,480 | $3,063,458 |
| Forex Effect | -$624 | $24,076 | -$24,657 | $160 |
| Net Chg. in Cash | $257,253 | -$16,542 | -$99,619 | $139,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,536 | $123,078 | $222,697 | $83,352 |
| End Cash | $363,789 | $106,536 | $123,078 | $222,697 |
| Free Cash Flow | $409,857 | -$363,310 | -$451,961 | -$604,243 |