Southwest Gas Holdings, Inc. (SWX)

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70.41 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	150.889	-197.684	207.202	238.985	216.647	181.652	193.942	153.055	139.43	141.148	144.873	132.639	111.763	103.453	87.118	60.973	83.246	83.86	43.823	56.775	38.502	43.965	37.156	38.311	39.3	47.5	16.5	6.6	-14.8	26.3
Depreciation & Amortization Numbers are in millions	440.908	470.455	371.041	332.027	303.237	249.212	250.951	289.132	270.111	253.027	236.817	223.422	200.469	190.463	190.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	56.771	-72.048	61.212	50.717	54.162	51.041	63.389	68.732	48.785	64.309	68.639	66.28	56.467	50.111	42.798	36.135	16.068	3.909	-5.514	38.001	44.144	-15.684	-11.175	80.836	-20	-0.2	47.5	17.5	-15.3	-8.2
Stock Based Compensation Numbers are in millions	8.079	9.446	9.294	7.114	6.896	6.111	10.888	5.456	2.914	7.973	6.958	5.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-129.606	-240.205	-443.29	99.071	-37.121	13.462	-124.685	92.938	95.32	-105.915	-100.722	-11.377	-116.657	26.966	85.804	7.725	73.244	24.621	29.638	-90.353	-10.3	151.508	-49.805	-100.136	58.4	66.5	-106.1	-55.4	54.2	0
Accounts Receivables Numbers are in millions	-27.483	-193.775	-51.554	-48.772	-54.245	-15.862	-40.947	30.096	-39.85	-3.683	-22.556	12.333	-61.641	10.117	11.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-9.225	11.871	3.343	-10.955	0.112	24.84	-9.205	-14.773	0.225	-1.587	9.079	-7.94	23.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-286.161	293.909	50.426	-7.694	-1.865	11.778	19.961	21.695	-3.491	-41.499	27.668	-25.998	15.826	6.68	-32.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	184.038	-340.339	-432.937	143.666	15.646	28.501	-103.811	16.307	147.866	-45.96	-106.059	3.875	-79.921	18.109	83.878	7.725	73.244	24.621	29.638	-90.353	-10.3	151.508	-49.805	-100.136	58.4	66.5	-106.1	-55.4	54.2	0
Other Non Cash Items Numbers are in millions	-17.83	437.496	-94.076	-101.834	-43.449	27.378	-24.53	-10.924	-9.413	-14.119	-10.356	-29.777	0	0	0	194.915	175.253	168.964	169.677	147.068	135.43	118.685	146.576	106.296	100.9	89.7	98.5	83.5	73.7	94.8
Operating Cash Flow Numbers are in millions	509.211	407.46	111.383	626.08	500.372	528.856	369.955	598.389	547.147	346.423	346.209	386.324	252.042	370.993	405.802	299.748	347.811	281.354	237.624	151.491	207.776	298.474	122.752	125.307	178.6	203.5	56.4	52.2	97.8	112.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-872.521	-859.421	-715.626	-825.105	-938.148	-765.914	-623.649	-529.531	-488	-396.898	-364.276	-395.712	-380.991	-215.439	-216.985	-300.217	-340.875	-345.325	-294.369	-302.688	-240.671	-282.851	-265.58	-223.24	-229.5	-194.6	-169.6	-218.8	-166.2	-144.6
Acquisitions Net Numbers are in millions	1,022.483	-18.809	-2,354.26	0	-47.638	-251.373	-94.204	-17	-9.261	-190.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-296.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296.8
Other Investing Activites Numbers are in millions	1.004	39.328	34.23	23.036	34.154	17.804	16.968	20.939	27.439	31.807	16.238	21.719	22.192	12.433	-47.932	47.007	8.94	33.199	1.985	6.106	-18.215	23.985	4.318	3.923	3.5	4.3	-1.3	169.5	2.5	-101.6
Investing Cash Flow Numbers are in millions	150.966	-838.902	-3,035.656	-802.069	-951.632	-999.483	-700.885	-525.592	-469.822	-555.588	-348.038	-373.993	-358.799	-203.006	-264.917	-253.21	-331.935	-312.126	-292.384	-296.582	-258.886	-258.866	-261.262	-219.317	-226	-190.3	-170.9	-49.3	-163.7	-245.7
Financing Activities:
Debt Repayment Numbers are in millions	-736.096	97.526	2,989.303	201.971	376.807	327.414	426.614	4.319	-40.577	274.639	75.276	64.475	53.125	-71.767	-78.42	-48.816	-1.497	-18.997	37.814	111.698	115.296	-43.867	160.303	106.959	56.1	-55.7	133.7	-2.6	-7.9	78.4
Common Stock Issued Numbers are in millions	251.759	461.828	213.641	139.245	157.946	354.402	41.155	0.472	35.396	0.405	1.635	1.581	7.402	11.098	18.401	35.391	35.097	72.452	64.136	58.687	21.29	18.174	17.061	15.595	15	67.2	12.2	18.1	44.8	4.8
Common Stock Repurchased Numbers are in millions	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	-4	-4.1
Dividends Paid Numbers are in millions	-174.574	-160.563	-138.222	-125.504	-116.127	-100.24	-92.13	-83.317	-74.248	-66.275	-59.535	-53.04	-47.929	-44.846	-41.95	-38.705	-36.271	-33.5	-31.228	-28.836	-27.685	-27.009	-26.323	-25.715	-25.2	-23.7	-22.2	-21.3	-19.6	-17.4
Other Financing Activities Numbers are in millions	-41.884	-42.311	-1.264	-6.138	-3.346	-69.002	-29.454	-4.127	-4.971	-1.257	0	-21.754	0	-11.691	0	0	0	0	0	0	-60	0	0	0	0.1	-0.1	0.1	0	57.8	79.7
Financing Cash Flow Numbers are in millions	-700.795	356.48	3,063.458	209.574	415.28	512.574	346.185	-80.534	-79.487	207.512	17.376	-8.738	12.598	-117.206	-101.969	-52.13	-2.671	19.955	70.722	141.549	48.901	-52.702	151.041	96.839	46	-12.3	123.8	-5.8	71.1	141.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.273	-0.854	0.16	0.228	0.158	-0.208	0.301	-0.194	-1.407	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-16.542	-99.619	139.345	33.813	-35.822	41.739	15.556	-7.931	-3.569	-1.511	15.547	3.593	-94.159	50.781	38.916	-5.592	13.205	-10.817	15.962	-3.542	-2.209	-13.094	12.531	2.829	-1.4	0.9	9.3	-2.9	5.1	8.7
Cash At End Of Period Numbers are in millions	106.536	123.078	222.697	83.352	49.539	85.361	43.622	28.066	35.997	39.566	41.077	25.53	21.937	116.096	65.315	26.399	31.991	18.786	29.603	13.641	17.183	19.392	32.486	19.955	17.1	18.5	17.6	8.3	11.2	130

Southwest Gas Holdings, Inc.

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