Southwest Gas Holdings, Inc.
SWX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | -$10 | $109 | $94 |
| Dep. & Amort. | $11 | $103 | $128 | $116 |
| Deferred Tax | -$46 | $62 | $32 | $18 |
| Stock-Based Comp. | -$1 | $5 | $6 | $5 |
| Change in WC | $93 | -$36 | $56 | -$21 |
| Other Non-Cash | -$66 | $3 | -$40 | -$10 |
| Operating Cash Flow | $57 | $126 | $291 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | -$220 | -$187 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $774 | $11 | $1 | $2 |
| Investing Cash Flow | $611 | -$209 | -$187 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$299 | -$368 | -$14 | -$14 |
| Stock Issued | $13 | $2 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$45 | -$45 | -$44 |
| Other Fin. Act. | $86 | $442 | -$6 | -$3 |
| Financing Cash Flow | -$245 | $32 | -$62 | -$60 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $423 | -$51 | $43 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $406 | $364 | $457 |
| End Cash | $779 | $356 | $406 | $364 |
| Free Cash Flow | -$106 | -$94 | $104 | -$35 |