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Southwest Gas Holdings Inc
NYSE:SWX

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Southwest Gas Holdings Inc Logo
Southwest Gas Holdings Inc
NYSE:SWX
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Price: 88.14 USD 1.23% Market Closed
Market Cap: $6.4B

Cash Flow Statement

Cash Flow Statement
Southwest Gas Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
37
46
37
37
44
27
43
42
39
54
50
51
57
49
54
54
44
55
62
67
84
90
85
87
83
83
80
73
61
62
64
72
87
102
101
105
104
107
112
102
112
122
114
126
133
135
148
150
145
135
135
140
141
142
138
132
139
143
147
154
153
147
156
163
194
203
207
209
182
199
200
194
217
194
211
226
239
285
271
241
207
186
153
151
(198)
(247)
(211)
(196)
156
195
185
184
205
226
196
461
Depreciation & Amortization
118
121
123
127
130
132
134
135
136
139
142
144
146
148
151
154
156
159
162
165
169
173
177
180
183
185
188
190
194
195
194
193
190
189
189
189
191
192
194
197
201
206
212
218
223
228
231
233
237
241
244
248
253
258
262
267
270
278
284
287
289
286
272
260
251
241
244
248
249
264
273
287
303
313
320
325
332
338
343
355
371
400
425
451
470
460
464
453
441
448
432
434
438
447
454
358
Change in Deffered Taxes
(11)
(38)
(31)
1
(16)
6
18
1
44
68
53
36
38
30
31
21
(6)
2
(26)
(7)
4
(23)
(14)
(3)
16
26
52
52
36
41
46
56
43
35
25
24
50
63
84
59
57
82
60
62
66
67
74
77
69
42
47
63
64
58
44
33
49
60
91
87
69
87
71
74
63
49
49
50
51
53
50
61
54
55
54
46
51
49
64
58
61
70
47
39
(72)
(68)
(58)
(50)
57
51
50
47
53
54
109
66
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
5
0
0
0
5
2
3
3
5
4
4
4
4
5
5
5
6
4
6
6
5
7
6
6
7
7
7
6
8
6
6
5
3
4
5
5
5
10
10
10
11
7
6
6
6
7
8
7
7
7
7
7
7
8
9
9
9
10
11
9
9
9
8
10
8
6
9
10
15
20
19
15
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
1
1
1
1
1
1
1
(1)
1
2
2
2
2
2
1
2
(1)
(1)
(2)
(5)
(3)
(3)
(2)
1
(1)
(1)
(3)
(0)
(2)
(1)
(1)
(3)
(2)
(2)
(2)
(4)
2
2
3
4
1
2
1
1
1
0
(2)
(3)
(3)
(3)
(1)
1
0
0
1
2
3
4
2
457
528
529
531
73
(3)
(1)
(2)
5
11
9
(230)
Cash Taxes Paid
13
30
19
18
2
2
(1)
(1)
(27)
(27)
(26)
(26)
(13)
(13)
(12)
(9)
6
6
18
27
40
40
45
34
45
50
31
31
23
17
20
12
(22)
(25)
(15)
2
19
6
(4)
(13)
(14)
2
3
2
3
5
5
6
7
7
16
17
24
26
41
49
43
43
19
10
(19)
(19)
(21)
(22)
6
8
19
20
1
(3)
(14)
(17)
3
22
(18)
(14)
(11)
(33)
15
13
4
5
(11)
7
12
16
24
8
9
9
11
12
10
10
17
31
Cash Interest Paid
74
79
77
75
77
77
80
78
79
76
79
80
80
83
83
87
87
88
89
89
93
89
90
91
93
96
96
95
91
89
86
84
81
80
78
76
87
84
86
80
70
89
89
90
87
63
60
58
59
56
61
60
66
66
68
68
67
67
66
68
67
67
69
66
72
75
77
76
87
89
97
99
102
100
104
104
105
100
101
99
104
131
149
194
220
253
264
270
283
280
286
290
279
284
277
267
Change in Working Capital
(22)
148
180
127
140
50
9
37
(11)
(101)
(84)
(74)
(89)
(17)
(1)
15
43
(57)
19
34
30
176
105
73
69
25
(2)
5
8
(5)
42
47
86
94
98
83
25
(24)
(91)
(59)
(118)
(122)
(59)
(67)
(31)
(73)
(110)
(133)
(105)
(62)
(96)
(107)
(112)
(30)
40
66
97
166
115
92
94
(74)
(118)
(80)
(143)
(105)
(83)
(30)
46
19
37
(40)
(71)
25
15
14
4
(369)
(427)
(465)
(530)
(309)
(256)
(279)
(274)
(639)
(568)
(436)
(193)
548
681
803
655
365
154
21
Cash from Operating Activities
123
N/A
277
+125%
310
+12%
293
-6%
299
+2%
215
-28%
205
-5%
216
+5%
208
-4%
161
-23%
161
0%
157
-2%
152
-3%
210
+39%
236
+12%
244
+4%
238
-3%
159
-33%
217
+37%
259
+19%
286
+10%
415
+45%
352
-15%
336
-4%
351
+4%
319
-9%
318
0%
320
+1%
300
-6%
294
-2%
346
+18%
369
+6%
406
+10%
420
+3%
415
-1%
403
-3%
371
-8%
339
-9%
301
-11%
300
0%
252
-16%
288
+14%
325
+13%
338
+4%
386
+14%
354
-8%
340
-4%
325
-5%
346
+7%
355
+2%
328
-7%
340
+3%
346
+2%
427
+23%
483
+13%
497
+3%
552
+11%
645
+17%
635
-1%
618
-3%
601
-3%
448
-25%
382
-15%
422
+11%
370
-12%
389
+5%
419
+8%
478
+14%
529
+11%
536
+1%
560
+4%
500
-11%
500
+0%
584
+17%
597
+2%
610
+2%
626
+3%
302
-52%
252
-16%
190
-25%
111
-41%
351
+215%
374
+7%
363
-3%
384
+6%
35
-91%
156
+345%
303
+94%
533
+76%
1 239
+132%
1 347
+9%
1 465
+9%
1 356
-7%
1 103
-19%
923
-16%
676
-27%
Investing Cash Flow
Capital Expenditures
(266)
(266)
(269)
(272)
(283)
(277)
(261)
(249)
(241)
(242)
(266)
(272)
(303)
(302)
(298)
(308)
(294)
(310)
(324)
(328)
(345)
(364)
(369)
(366)
(341)
(318)
(320)
(308)
(300)
(292)
(263)
(250)
(217)
(199)
(195)
(197)
(215)
(233)
(260)
(328)
(381)
(414)
(418)
(393)
(396)
(364)
(371)
(374)
(364)
(388)
(388)
(403)
(397)
(410)
(425)
(440)
(488)
(510)
(549)
(556)
(530)
(533)
(527)
(575)
(624)
(662)
(700)
(734)
(766)
(822)
(899)
(925)
(938)
(938)
(890)
(851)
(825)
(767)
(740)
(699)
(716)
(726)
(746)
(821)
(859)
(916)
(930)
(911)
(873)
(875)
(878)
(918)
(946)
(912)
(909)
(806)
Other Items
4
22
18
26
24
10
15
6
(18)
(19)
(19)
(19)
6
10
(1)
(0)
2
7
26
15
33
32
31
48
9
8
36
31
47
40
0
(2)
(48)
(48)
(34)
(33)
12
11
(1)
(3)
22
33
27
24
22
16
27
35
16
21
8
28
(159)
(167)
(152)
(164)
18
24
1
(3)
4
5
20
15
(77)
(83)
(76)
(74)
(234)
(231)
(249)
(236)
(14)
(7)
4
(8)
23
21
31
(799)
(2 320)
(2 319)
(2 335)
(1 504)
21
1 067
1 065
1 034
1 023
(10)
(4)
24
24
4
17
787
Cash from Investing Activities
(261)
N/A
(244)
+7%
(251)
-3%
(246)
+2%
(259)
-5%
(268)
-3%
(246)
+8%
(243)
+1%
(259)
-7%
(261)
-1%
(285)
-9%
(291)
-2%
(297)
-2%
(292)
+2%
(299)
-2%
(308)
-3%
(292)
+5%
(302)
-3%
(298)
+1%
(314)
-5%
(312)
+1%
(332)
-6%
(338)
-2%
(318)
+6%
(332)
-4%
(311)
+6%
(284)
+8%
(276)
+3%
(253)
+8%
(251)
+1%
(263)
-5%
(252)
+4%
(265)
-5%
(246)
+7%
(229)
+7%
(230)
-1%
(203)
+12%
(222)
-10%
(261)
-17%
(331)
-27%
(359)
-8%
(382)
-6%
(391)
-3%
(369)
+6%
(374)
-1%
(348)
+7%
(345)
+1%
(339)
+2%
(348)
-3%
(367)
-5%
(380)
-4%
(376)
+1%
(556)
-48%
(578)
-4%
(577)
+0%
(604)
-5%
(470)
+22%
(486)
-3%
(548)
-13%
(559)
-2%
(526)
+6%
(528)
0%
(507)
+4%
(560)
-11%
(701)
-25%
(745)
-6%
(777)
-4%
(808)
-4%
(1 000)
-24%
(1 053)
-5%
(1 148)
-9%
(1 161)
-1%
(952)
+18%
(945)
+1%
(886)
+6%
(859)
+3%
(802)
+7%
(746)
+7%
(709)
+5%
(1 498)
-111%
(3 036)
-103%
(3 045)
0%
(3 080)
-1%
(2 325)
+25%
(839)
+64%
151
N/A
134
-11%
122
-9%
151
+23%
(884)
N/A
(882)
+0%
(893)
-1%
(922)
-3%
(908)
+1%
(892)
+2%
(19)
+98%
Financing Cash Flow
Net Issuance of Common Stock
17
20
19
18
18
17
17
(43)
(39)
(38)
(30)
44
59
65
76
78
64
64
66
69
68
66
52
34
32
29
27
28
35
36
30
26
18
14
14
12
11
11
9
8
7
4
4
4
2
2
2
2
2
1
0
1
0
9
21
35
35
27
15
1
1
0
(0)
12
41
52
110
122
354
369
388
392
158
135
111
119
139
185
205
259
214
618
549
462
462
248
252
252
252
15
10
9
9
9
457
20
Net Issuance of Debt
160
(31)
(52)
(44)
(44)
46
57
95
115
159
182
122
112
51
15
23
38
108
47
33
(19)
(75)
(19)
(30)
(2)
(38)
(28)
(40)
(49)
(33)
(63)
(82)
(78)
(130)
(151)
(153)
(72)
(1)
63
82
53
270
80
103
65
(138)
44
63
73
123
122
124
275
165
168
141
(39)
(77)
(51)
83
6
155
238
221
428
450
378
322
265
288
316
344
377
313
465
256
202
424
235
1 353
2 990
2 799
2 528
1 703
122
(786)
(304)
(516)
(720)
241
(141)
(269)
(224)
(293)
(529)
(694)
Cash Paid for Dividends
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(32)
(33)
(33)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(39)
(39)
(40)
(41)
(42)
(43)
(44)
(44)
(45)
(46)
(46)
(47)
(48)
(49)
(50)
(52)
(53)
(55)
(56)
(58)
(60)
(61)
(63)
(65)
(66)
(68)
(70)
(72)
(74)
(76)
(79)
(81)
(83)
(86)
(88)
(90)
(92)
(95)
(96)
(98)
(100)
(104)
(108)
(112)
(116)
(119)
(121)
(123)
(126)
(128)
(131)
(134)
(138)
(142)
(149)
(155)
(161)
(166)
(169)
(172)
(175)
(177)
(177)
(178)
(178)
(178)
(178)
(178)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(12)
0
(22)
(22)
(22)
(22)
0
0
0
2
2
2
1
(2)
(2)
(3)
(3)
(6)
(8)
(8)
(9)
(6)
(7)
(7)
(30)
(30)
(30)
(30)
(7)
(7)
(5)
(5)
(3)
(3)
(4)
(5)
(7)
(6)
(6)
(5)
(7)
(2)
(49)
(54)
(58)
(66)
(23)
(63)
(59)
(58)
(57)
222
217
217
216
(25)
518
Cash from Financing Activities
151
N/A
(38)
N/A
(61)
-58%
(52)
+13%
(53)
-1%
36
N/A
47
+31%
25
-47%
49
+98%
94
+92%
124
+33%
137
+10%
142
+3%
86
-39%
61
-29%
71
+15%
71
+0%
141
+99%
80
-43%
69
-14%
16
-77%
(42)
N/A
(2)
+95%
(31)
-1 357%
(6)
+80%
(45)
-655%
(38)
+16%
(50)
-30%
(52)
-5%
(36)
+31%
(73)
-102%
(97)
-33%
(102)
-5%
(158)
-55%
(181)
-14%
(185)
-3%
(117)
+37%
(47)
+60%
14
N/A
31
+121%
13
-60%
204
+1 515%
13
-94%
33
+167%
(9)
N/A
(190)
-2 086%
(10)
+95%
6
N/A
17
+172%
64
+269%
61
-5%
61
+0%
208
+238%
104
-50%
116
+11%
102
-12%
(84)
N/A
(135)
-59%
(123)
+9%
(6)
+95%
(83)
-1 192%
63
N/A
143
+128%
112
-21%
346
+208%
378
+9%
363
-4%
339
-6%
513
+51%
548
+7%
591
+8%
621
+5%
415
-33%
326
-22%
450
+38%
245
-46%
210
-14%
475
+127%
304
-36%
1 470
+384%
3 063
+108%
3 227
+5%
2 875
-11%
1 951
-32%
356
-82%
(728)
N/A
(284)
+61%
(495)
-74%
(701)
-42%
22
N/A
(86)
N/A
(220)
-155%
(176)
+20%
(246)
-40%
(275)
-12%
(334)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
0
1
1
1
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
(1)
(0)
(0)
(1)
Net Change in Cash
13
N/A
(6)
N/A
(1)
+76%
(5)
-300%
(13)
-152%
(17)
-30%
5
N/A
(3)
N/A
(2)
+12%
(6)
-191%
0
N/A
3
+1 600%
(4)
N/A
4
N/A
(2)
N/A
7
N/A
16
+137%
(3)
N/A
(0)
+93%
15
N/A
(11)
N/A
40
N/A
12
-70%
(13)
N/A
13
N/A
(37)
N/A
(4)
+88%
(6)
-33%
(6)
N/A
6
N/A
10
+65%
20
+92%
39
+98%
15
-61%
6
-63%
(13)
N/A
51
N/A
70
+37%
54
-23%
0
N/A
(94)
N/A
110
N/A
(53)
N/A
2
N/A
4
+57%
(185)
N/A
(15)
+92%
(8)
+44%
16
N/A
52
+235%
9
-82%
25
+176%
(2)
N/A
(48)
-2 869%
22
N/A
(6)
N/A
(4)
+45%
23
N/A
(37)
N/A
52
N/A
(8)
N/A
(18)
-120%
18
N/A
(26)
N/A
16
N/A
22
+40%
5
-77%
10
+98%
42
+314%
32
-23%
4
-88%
(41)
N/A
(36)
+12%
(36)
-1%
161
N/A
(5)
N/A
34
N/A
31
-8%
(152)
N/A
163
N/A
139
-14%
532
+282%
168
-68%
(11)
N/A
(100)
-772%
(543)
-445%
5
N/A
(70)
N/A
(17)
+76%
376
N/A
378
+1%
352
-7%
257
-27%
(52)
N/A
(244)
-372%
322
N/A
Free Cash Flow
Free Cash Flow
(143)
N/A
11
N/A
41
+290%
21
-48%
16
-27%
(62)
N/A
(57)
+9%
(34)
+41%
(33)
+2%
(81)
-146%
(105)
-30%
(115)
-9%
(151)
-31%
(92)
+39%
(62)
+32%
(64)
-2%
(57)
+11%
(151)
-165%
(107)
+29%
(69)
+35%
(60)
+14%
51
N/A
(17)
N/A
(30)
-77%
10
N/A
1
-88%
(2)
N/A
13
N/A
(1)
N/A
2
N/A
83
+4 050%
119
+43%
189
+59%
221
+17%
221
0%
206
-7%
156
-24%
106
-32%
40
-62%
(28)
N/A
(129)
-359%
(127)
+2%
(93)
+26%
(55)
+40%
(9)
+83%
(10)
-11%
(31)
-200%
(50)
-59%
(18)
+64%
(33)
-85%
(59)
-78%
(64)
-7%
(51)
+21%
16
N/A
58
+259%
57
-2%
64
+13%
134
+110%
86
-36%
62
-28%
71
+15%
(85)
N/A
(145)
-71%
(153)
-6%
(254)
-65%
(274)
-8%
(282)
-3%
(256)
+9%
(237)
+7%
(286)
-21%
(338)
-18%
(425)
-26%
(438)
-3%
(354)
+19%
(293)
+17%
(242)
+18%
(199)
+18%
(465)
-134%
(487)
-5%
(510)
-5%
(604)
-19%
(375)
+38%
(372)
+1%
(458)
-23%
(476)
-4%
(881)
-85%
(774)
+12%
(609)
+21%
(340)
+44%
364
N/A
469
+29%
547
+17%
410
-25%
191
-53%
14
-93%
(131)
N/A
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