Southwest Gas Holdings, Inc. (SWX)
USD 67.87
(-4.18%)
USD 67.87
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 509.21 Million | 407.46 Million | 111.38 Million | 626.08 Million | 500.37 Million | 528.85 Million |
| Net Income | 150.88 Million | -197.68 Million | 207.2 Million | 238.98 Million | 216.64 Million | 181.65 Million |
| Depreciation & Amortization | 440.9 Million | 470.45 Million | 371.04 Million | 332.02 Million | 303.23 Million | 249.21 Million |
| Deferred income taxes | 56.77 Million | -72.04 Million | 61.21 Million | 50.71 Million | 54.16 Million | 51.04 Million |
| Stock-based compensation | 8.07 Million | 9.44 Million | 9.29 Million | 7.11 Million | 6.89 Million | 6.11 Million |
| Change in working capital | -216.66 Million | -240.2 Million | -443.29 Million | 99.07 Million | -37.12 Million | 13.46 Million |
| Other non-cash items | 69.22 Million | 437.49 Million | -94.07 Million | -101.83 Million | -43.44 Million | 27.37 Million |
| Investing Cash Flow | 150.96 Million | -838.9 Million | -3.03 Billion | -802.06 Million | -951.63 Million | -999.48 Million |
| Investments in PPE | -872.52 Million | -859.42 Million | -715.62 Million | -825.1 Million | -938.14 Million | -765.91 Million |
| Acquisitions | 1.02 Billion | -18.8 Million | -2.35 Billion | - | -47.63 Million | -251.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 39.32 Million | 34.23 Million | 23.03 Million | 34.15 Million | 17.8 Million |
| Financing Cash Flow | -700.79 Million | 356.48 Million | 3.06 Billion | 209.57 Million | 415.28 Million | 512.57 Million |
| Debt repayment | -736.09 Million | -970.27 Million | -1.18 Billion | -356.4 Million | -376.8 Million | -238.4 Million |
| Dividends payments | -174.57 Million | -160.56 Million | -138.22 Million | -125.5 Million | -116.12 Million | -100.24 Million |
| Common Stock Repurchased | -1.99 Million | -2.66 Million | -1.26 Million | 558.37 Million | -1.85 Million | 502.67 Million |
| Common Stock Issuance | 251.75 Million | 461.82 Million | 213.64 Million | 139.24 Million | 157.94 Million | 354.4 Million |
| Other Financing Activities | -41.88 Million | 1.02 Billion | 2.01 Billion | -6.13 Million | 156.45 Million | -5.85 Million |
| Accounts receivables | -27.48 Million | -193.77 Million | -51.55 Million | -48.77 Million | -54.24 Million | -15.86 Million |
| Accounts payables | -286.16 Million | 293.9 Million | 50.42 Million | -7.69 Million | -1.86 Million | 11.77 Million |
| Inventory | - | - | -9.22 Million | 11.87 Million | 3.34 Million | -10.95 Million |
| Other working capital | 96.98 Million | -340.33 Million | -432.93 Million | 143.66 Million | 15.64 Million | 28.5 Million |
| Cash at beginning of period | 123.07 Million | 222.69 Million | 83.35 Million | 49.53 Million | 85.36 Million | 43.62 Million |
| Cash at end of period | 106.53 Million | 123.07 Million | 222.69 Million | 83.35 Million | 49.53 Million | 85.36 Million |
| Capital Expenditure | -872.52 Million | -859.42 Million | -715.62 Million | -825.1 Million | -938.14 Million | -765.91 Million |
| Effect of forex changes on cash | 273 Thousand | -854 Thousand | 160 Thousand | 228 Thousand | 158 Thousand | -208 Thousand |
| Net cash flow / Change in cash | -16.54 Million | -99.61 Million | 139.34 Million | 33.81 Million | -35.82 Million | 41.73 Million |
| Free Cash Flow | -363.31 Million | -451.96 Million | -604.24 Million | -199.02 Million | -437.77 Million | -237.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.33 Million | 87.56 Million | 72.86 Million | 150.88 Million | 3.96 Million | 30.25 Million |
| Depreciation & Amortization | 96.07 Million | 119.14 Million | 111.16 Million | 440.9 Million | 105.52 Million | 111.7 Million |
| Deferred income taxes | 6.83 Million | 30.7 Million | 11.45 Million | 56.77 Million | 1.13 Million | 7.47 Million |
| Stock-based compensation | 5.83 Million | 961 Thousand | -478 Thousand | 8.07 Million | 2.86 Million | 2.26 Million |
| Change in working capital | 180.51 Million | 349.49 Million | 118.45 Million | -216.66 Million | 78.78 Million | 83.81 Million |
| Other non-cash items | 161.47 Million | -43.21 Million | -2.69 Million | 69.22 Million | -6.01 Million | -37.58 Million |
| Investing Cash Flow | -226.09 Million | -199.79 Million | -206.1 Million | 150.96 Million | -250.36 Million | -228.23 Million |
| Investments in PPE | -223.3 Million | -221.19 Million | -207.93 Million | -872.52 Million | -225.85 Million | -219.61 Million |
| Acquisitions | - | 21.37 Million | -1.02 Billion | 1.02 Billion | -28.39 Million | -7.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.79 Million | 31 Thousand | 1.83 Million | 1 Million | 3.88 Million | -1.22 Million |
| Financing Cash Flow | 61.25 Million | 7.69 Million | -103.25 Million | -700.79 Million | -52.11 Million | 169.39 Million |
| Debt repayment | -130.9 Million | -51.71 Million | -61.18 Million | -736.09 Million | -19.86 Million | -255.97 Million |
| Dividends payments | -44.43 Million | -44.38 Million | -44.34 Million | -174.57 Million | -44.31 Million | -44.28 Million |
| Common Stock Repurchased | -481 Thousand | -1.97 Million | -248 Thousand | -1.99 Million | -35 Thousand | -201 Thousand |
| Common Stock Issuance | 332.77 Million | 2.37 Million | 2.52 Million | 251.75 Million | 2.51 Million | 7.39 Million |
| Other Financing Activities | -96.18 Million | -2 Million | -248 Thousand | -41.88 Million | 9.56 Million | -49.69 Million |
| Accounts receivables | 47.63 Million | 26.11 Million | -30.75 Million | -27.48 Million | 30.97 Million | -31.02 Million |
| Accounts payables | -12.14 Million | -69.86 Million | 74.39 Million | -286.16 Million | -11.1 Million | -44.17 Million |
| Inventory | - | - | 9.96 Million | - | 13.2 Million | -23.16 Million |
| Other working capital | 145.02 Million | 325.44 Million | 74.81 Million | 96.98 Million | 45.71 Million | 182.18 Million |
| Cash at beginning of period | 457.95 Million | 106.53 Million | 104.93 Million | 123.07 Million | 221.36 Million | 82.08 Million |
| Cash at end of period | 599.63 Million | 457.95 Million | 106.53 Million | 106.53 Million | 104.93 Million | 221.36 Million |
| Capital Expenditure | -223.3 Million | -221.19 Million | -207.93 Million | -872.52 Million | -225.85 Million | -219.61 Million |
| Effect of forex changes on cash | -42 Thousand | -197 Thousand | 171 Thousand | 273 Thousand | -196 Thousand | 194 Thousand |
| Net cash flow / Change in cash | 141.68 Million | 351.41 Million | 1.59 Million | -16.54 Million | -116.42 Million | 139.28 Million |
| Free Cash Flow | 83.27 Million | 322.51 Million | 102.84 Million | -363.31 Million | -39.6 Million | -21.68 Million |
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600999