Southwest Gas Holdings, Inc.
SWX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $151 | -$203 | $207 |
| Dep. & Amort. | $438 | $441 | $470 | $371 |
| Deferred Tax | $53 | $57 | -$72 | $61 |
| Stock-Based Comp. | $15 | $0 | $0 | $9 |
| Change in WC | $702 | -$217 | -$250 | -$443 |
| Other Non-Cash | -$57 | $77 | $462 | -$94 |
| Operating Cash Flow | $1,356 | $509 | $407 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$946 | -$873 | -$859 | -$716 |
| Net Acquisitions | $0 | $1,022 | -$19 | -$2,354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $1 | $39 | $34 |
| Investing Cash Flow | -$922 | $151 | -$839 | -$3,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | -$720 | $122 | $2,989 |
| Stock Issued | $337 | $252 | $462 | $214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178 | -$175 | -$161 | -$138 |
| Other Fin. Act. | -$111 | -$58 | -$66 | -$1 |
| Financing Cash Flow | -$176 | -$701 | $356 | $3,063 |
| Forex Effect | -$1 | $24 | -$25 | $0 |
| Net Chg. in Cash | $257 | -$17 | -$100 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $123 | $223 | $83 |
| End Cash | $364 | $107 | $123 | $223 |
| Free Cash Flow | $410 | -$363 | -$452 | -$604 |