Southwest Gas Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southwest Gas Holdings generated cash of $509,211,000, which is more than the previous year. Cash used in financing activities reached the amount of -$700,795,000 last year. Net change in cash is therefore -$16,542,000.
Cash Flow
| 2014 | 346.42M | -555.58M | 207.51M |
|---|---|---|---|
| 2015 | 547.14M | -469.82M | -79.48M |
| 2016 | 598.38M | -525.59M | -80.53M |
| 2017 | 369.95M | -700.88M | 346.18M |
| 2018 | 528.85M | -999.48M | 512.57M |
| 2019 | 500.37M | -951.63M | 415.28M |
| 2020 | 626.08M | -802.06M | 209.57M |
| 2021 | 111.38M | -3.03B | 3.06B |
| 2022 | 407.46M | -838.90M | 356.48M |
| 2023 | 509.21M | 150.96M | -700.79M |
SWX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.07M | 222.69M | 83.35M | 49.53M | 85.36M | 43.62M | 28.06M | 35.99M | 39.56M | 41.07M |
Operating activities | ||||||||||
Net income | 150.88M | -197.68M | 207.20M | 238.98M | 216.64M | 181.65M | 193.94M | 153.05M | 139.43M | 141.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 440.90M | 470.45M | 371.04M | 332.02M | 303.23M | 249.21M | 250.95M | 289.13M | 270.11M | 253.02M |
Stock-based compensation expense | 8.07M | 9.44M | 9.29M | 7.11M | 6.89M | 6.11M | 10.88M | 5.45M | 2.91M | 7.97M |
| Deferred income tax benefit | 8.07M | 9.44M | 9.29M | 7.11M | 6.89M | 6.11M | 10.88M | 5.45M | 2.91M | 7.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.48M | -193.77M | -51.55M | -48.77M | -54.24M | -15.86M | -40.94M | 30.09M | -39.85M | -3.68M |
Inventories | 0 | 0 | -9.22M | 11.87M | 3.34M | -10.95M | 112K | 24.84M | -9.20M | -14.77M |
Accounts payable | -286.16M | 293.90M | 50.42M | -7.69M | -1.86M | 11.77M | 19.96M | 21.69M | -3.49M | -41.49M |
Cash generated by operating activities | 509.21M | 407.46M | 111.38M | 626.08M | 500.37M | 528.85M | 369.95M | 598.38M | 547.14M | 346.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -872.52M | -859.42M | -715.62M | -825.10M | -938.14M | -765.91M | -623.64M | -529.53M | -488M | -396.89M |
Acquisitions Net | 1.02B | -18.80M | -2.35B | 0 | -47.63M | -251.37M | -94.20M | -17M | -9.26M | -190.49M |
Cash generated by investing activities | 150.96M | -838.90M | -3.03B | -802.06M | -951.63M | -999.48M | -700.88M | -525.59M | -469.82M | -555.58M |
Financing activities | ||||||||||
Common Stock Issued | 251.75M | 461.82M | 213.64M | 139.24M | 157.94M | 354.40M | 41.15M | 472K | 35.39M | 405K |
Payments for dividends | -174.57M | -160.56M | -138.22M | -125.50M | -116.12M | -100.24M | -92.13M | -83.31M | -74.24M | -66.27M |
Repurchases of common stock | 0 | 0 | -1.26M | 558.37M | 0 | 502.67M | 0 | 405.94M | 0 | 414.22M |
Repayments of term debt | -736.09M | 97.52M | -1.18B | -356.40M | 376.80M | -238.40M | 426.61M | -401.62M | -40.57M | -139.58M |
Cash used in financing activities | -700.79M | 356.48M | 3.06B | 209.57M | 415.28M | 512.57M | 346.18M | -80.53M | -79.48M | 207.51M |
Net Change In Cash | -16.54M | -99.61M | 139.34M | 33.81M | -35.82M | 41.73M | 15.55M | -7.93M | -3.56M | -1.51M |
Cash at end of period | 106.53M | 123.07M | 222.69M | 83.35M | 49.53M | 85.36M | 43.62M | 28.06M | 35.99M | 39.56M |
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