Southwest Gas Holdings, Inc. (SWX)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
192,715
150,889
-203,290
200,779
232,324
Depreciation & amortisation
447,530
440,908
470,455
371,041
332,027
Deferred income taxes
50,766
56,771
-72,048
61,212
50,717
Stock-based compensation
5,604
8,079
9,446
9,294
7,114
Change in working capital
663,388
-129,606
-240,205
-443,290
99,071
Accounts receivable
43,712
-22,583
-193,775
-51,554
-48,772
Accounts payable
-50,752
-286,161
293,909
50,426
-7,694
Other working capital
364,067
-363,310
-451,961
-604,243
-199,025
Other non-cash items
-119,089
-89,005
-10,064
-87,170
-99,986
Net cash provided by operating activities
1,238,662
509,211
407,460
111,383
626,080
Cash flows from investing activities
Investments in property, plant and equipment
-874,595
-872,521
-859,421
-715,626
-825,105
Acquisitions, net
-
0
-18,809
-2,354,260
0
Other investing activities
4,518
1,004
39,328
34,230
23,036
Net cash used for investing activities
-884,489
150,966
-838,902
-3,035,656
-802,069
Cash flows from financing activities
Debt repayment
-583,716
-2,230,957
-970,279
-521,393
-463,808
Common stock issued
14,794
251,759
461,828
213,641
139,245
Dividends paid
-177,332
-174,574
-160,563
-138,222
-125,504
Other financing activities
-42,386
-41,884
-42,311
-1,264
-2,736
Net cash used provided by (used for) financing activities
21,722
-700,795
356,480
3,063,458
209,574
Net change in cash
375,867
-40,345
-75,816
139,345
33,813
Cash at beginning of period
82,085
123,078
222,697
83,352
49,539
Cash at end of period
457,980
106,536
123,078
222,697
83,352
Free cash flow
Operating cash flow
1,238,662
509,211
407,460
111,383
626,080
Capital expenditure
-874,595
-872,521
-859,421
-715,626
-825,105
Free cash flow
364,067
-363,310
-451,961
-604,243
-199,025
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