Southwest Gas Holdings, Inc.
NYSE:SWX
72.05 (USD) • At close November 1, 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
| 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
| 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
| 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
| 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
| -216.66 | -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
| -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
| 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
| -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
| 96.984 | -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
| 69.224 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -736.096 | -970.279 | -1,188.032 | -356.406 | -376.807 | -238.406 | -212.114 | -401.627 | -189.393 | -139.589 | -73.277 | -427.043 | -330.473 | -195.727 | -128.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | -126.8 |
| Common Stock Issued
| 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
| -1.99 | -2.662 | -1.264 | 558.377 | -1.858 | 502.672 | -3.176 | 405.946 | 148.816 | 414.228 | 0 | 491.518 | 0 | 123.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4.1 |
| Dividends Paid
| -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
| -41.884 | 1,028.156 | 2,014.912 | -6.138 | 156.458 | -5.854 | 229.377 | -2.008 | -0.058 | -1.257 | 3.634 | -21.754 | 383.598 | -11.691 | 49.834 | -48.816 | -1.497 | -18.997 | 37.814 | 111.698 | 55.296 | -43.867 | 160.303 | 106.959 | 56.2 | -55.8 | 133.8 | -2.6 | 57.8 | 284.9 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |