Southwest Gas Cash Flow Statement 2009-2024 | SWX

Fifteen years of historical annual cash flow statements for Southwest Gas (SWX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$156$-197.68$207$239$217$182$194$153$139$141$145$133$112$103$87.12
$441$470$371$332$303$249$251$289$270$253$237$223$200$190$190
$121$375$54.31$44.15$44.53$45.71$56.90$59.30$42.68$56.14$62.25$56.30$52.01$47.62$38.29
$562$846$425$376$348$295$308$348$313$309$299$280$252$238$228
$-22.58$-193.78$-51.55$-48.77$-54.25$-15.86$-40.95$30.10$-39.85$-3.68$-22.56$12.33$-61.64$10.12$11.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-286.16$294$50.43$-7.69$-1.87$11.78$19.96$21.70$-3.49$-41.50$27.67$-26.00$15.83$6.68$-32.58
$107$-355.22$-510.81$55.52$-11.27$67.32$-110.96$22.40$152$-43.94$-103.07$-10.78$-75.46$20.60$88.39
$-208.58$-240.36$-521.17$10.92$-64.04$52.28$-131.84$99.03$99.84$-103.90$-97.73$-26.03$-112.20$29.46$90.32
$509$407$111$626$500$529$370$601$552$346$346$386$252$371$406
$-872.52$-859.42$-715.63$-825.11$-938.15$-765.91$-623.65$-529.53$-488.00$-396.90$-364.28$-395.71$-380.99$-215.44$-216.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,022$-18.81$-2,354.26$0$-47.64$-251.37$-94.20$-17.00$-9.26$-190.50$0$0$0$0$0
$-8.91$21.51$15.97$0$19.00$13.46$0.32$7.90$18.30$20.36$7.77$-3.03$-7.77$-0.83$-2.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.91$21.51$15.97$0$19.00$13.46$0.32$7.90$18.30$20.36$7.77$-3.03$-7.77$-0.83$-2.48
$9.91$17.82$18.26$23.04$15.15$4.34$16.65$13.04$9.14$11.44$8.47$24.74$29.96$13.26$-45.46
$151$-838.90$-3,035.66$-802.07$-951.63$-999.48$-700.89$-525.59$-469.82$-555.59$-348.04$-373.99$-358.80$-203.01$-264.92
$747$488$1,188$306$318$327$212$22.32$-53.58$270$73.28$64.48$53.13$-71.77$-23.42
$-1,466.75$-366.19$1,802$-104.00$59.00$-62.50$215$-18.00$13.00$5.00$2.00$0$0$0$-55.00
$-720.22$122$2,990$202$377$265$427$4.32$-40.58$275$75.28$64.48$53.13$-71.77$-78.42
$252$462$214$139$158$354$41.16$0.47$35.40$0.41$1.64$1.58$7.40$11.10$18.40
$252$462$214$139$158$354$41.16$0.47$35.40$0.41$1.64$1.58$7.40$11.10$18.40
$-174.57$-160.56$-138.22$-125.50$-116.13$-100.24$-92.13$-83.32$-74.25$-66.28$-59.54$-53.04$-47.93$-44.85$-41.95
$-57.77$-66.48$-1.99$-6.14$-3.35$-6.50$-29.45$-4.13$-4.97$-1.26$0$-21.75$0$-11.69$0
$-700.80$356$3,063$210$415$513$346$-82.65$-84.40$208$17.38$-8.74$12.60$-117.21$-101.97
$-16.54$-99.62$139$33.81$-35.82$41.74$15.56$-7.93$-3.57$-1.51$15.55$3.59$-94.16$50.78$38.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-174.57$-160.56$-138.22$-125.50$-116.13$-100.24$-92.13$-83.32$-74.25$-66.28$-59.54$-53.04$-47.93$-44.85$-41.95