Southwest Gas Holdings, Inc. (SWX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 162.13M | 92.46M | 56.9M | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M | 186.25M | 197.93M | -185.74M | 104.11M | 39.74M | 77M | 186.62M | 59.86M | 50.16M | 53.81M |
| Operating CF Growth % | -44.33% | -54.1% | -81.29% | -58.79% | -46.43% | -35.18% | 63.25% | 54.89% | 392.72% | 198.52% | 368.7% | 157.06% | -199.53% | 73.91% | -20.79% | 43.08% | 455.76% | -56.7% | -55.48% | -48.04% |
| Operating CF / Revenue % | 27.71% | 19.23% | 17.95% | 11.28% | 22.47% | 15.86% | 84.66% | 25.93% | 34.39% | 22.73% | 15.93% | 15.3% | -11.58% | 7.33% | 3.53% | 6.72% | 14.72% | 5.52% | 5.64% | 6.55% |
| Net Income | 138.37M | 118.17M | 66.14M | -10.33M | 109.19M | 94.4M | 2.66M | 20.21M | 87.56M | 73.64M | 3.97M | 30.26M | 45.91M | -277.54M | -11.32M | -6.08M | 97.25M | 71.18M | -9.29M | 26.47M |
| Depreciation & Amortization | 99.6M | 89.02M | 10.63M | 103.16M | 127.91M | 115.86M | 107.36M | 96.07M | 119.14M | 111.16M | 105.52M | 111.7M | 112.52M | 122.87M | 116.93M | 108.01M | 122.65M | 103.37M | 91.38M | 82.85M |
| Deferred Taxes | 45.08M | 119.56M | -45.89M | 62.14M | 31.89M | 17.61M | -2.28M | 6.83M | 30.71M | 11.45M | 1.13M | 7.47M | 36.71M | -95M | -7.21M | -2.18M | 32.35M | 15.84M | 1.2M | 20.85M |
| Other Non-Cash Items | -24.84M | -91.37M | -65.97M | 3.17M | -40.43M | -9.93M | -4.47M | 1.08M | -44.16M | -36.29M | -6.02M | -37.59M | 75.66M | 453.03M | -3.52M | -5.84M | -6.17M | -23.49M | -10.37M | 3.07M |
| Working Capital Changes | -100.56M | -147.04M | 93M | -36.47M | 56.37M | -21.38M | 197.55M | 176.54M | 349.5M | 151.29M | 78.79M | 83.82M | -456.55M | -100.85M | -55.97M | -19.76M | -63.63M | -108.66M | -24.68M | -81.51M |
| Capital Expenditures | -208.72M | -595.12M | 611.2M | -220.12M | -187.5M | -236.11M | -265.31M | -223.3M | -221.2M | -207.93M | -225.85M | -219.61M | 835.66M | -246.91M | -244.58M | -205.14M | -162.8M | -1.72B | -993.05M | -185.34M |
| CapEx / Revenue % | 35.67% | 123.79% | 192.86% | 19.65% | 14.46% | 18.59% | 73.88% | 18.89% | 13.99% | 15.2% | 19.31% | 16.98% | 52.12% | 17.38% | 21.73% | 17.9% | 12.84% | 158.72% | 111.74% | 22.56% |
| CapEx / D&A | 2.10x | 6.69x | 57.51x | 2.13x | 1.47x | 2.04x | 2.47x | 2.32x | 1.86x | 1.87x | 2.14x | 1.97x | 7.43x | 2.01x | 2.09x | 1.90x | 1.33x | 16.65x | 10.87x | 2.24x |
| CapEx Coverage (OCF/CapEx) | 0.78x | 0.16x | 0.09x | 0.57x | 1.55x | 0.85x | 1.15x | 1.37x | 2.46x | 1.49x | 0.82x | 0.90x | -0.22x | 0.42x | 0.16x | 0.38x | 1.15x | 0.03x | 0.05x | 0.29x |
| Cash from Investing | -203.63M | -237.48M | 611.2M | -209.37M | -186.65M | -234.25M | -261.44M | -226.1M | -199.79M | -206.1M | -250.37M | -228.23M | 835.66M | -234.8M | -238.31M | -211.57M | -154.21M | -1.72B | -993.05M | -176.52M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.39M | -7.39M | 1.06B | 37.62M | -18.81M | -18.81M | 0 | -1.52B | -830.39M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 5.09M | 357.64M | 773.93M | 10.75M | 851K | 1.86M | 3.88M | -2.79M | 21.41M | 1.83M | 3.88M | -1.23M | -3.48M | -25.52M | 25.08M | 12.37M | 8.59M | 11.54M | 6.03M | 8.82M |
| Cash from Financing | -50.4M | 19.43M | -244.72M | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M | -52.11M | 169.39M | -714.82M | 102.46M | 158.62M | -274.08M | 369.47M | 1.7B | 1.08B | 77.84M |
| Dividends Paid | -44.81M | -44.65M | -44.72M | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M | -44.32M | -44.28M | -41.63M | -41.58M | -41.56M | -41.45M | -35.97M | -35.93M | -35.16M | -34.51M |
| Dividend Payout Ratio % | 32.38% | 65.32% | 16.53% | - | 39.11% | 48.11% | 15384.08% | 242.38% | 50.59% | 60.85% | 1371.59% | 153.35% | 90.68% | - | - | - | 37.4% | 51.37% | - | 137.39% |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 2.15M | 2.04M | 13.17M | 2.22M | 2.29M | 1.9M | -499K | 332.77M | 2.37M | 2.52M | 2.51M | 7.39M | 239.34M | 2.78M | 2.77M | 2.79M | 453.5M | 2.83M | 89.51M | 72.31M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.74M | 62.04M | 85.64M | 442.04M | -6.23M | -3.46M | -12.23M | -90.09M | -5.2M | -248K | -12.68M | -40.09M | -6.46M | 22.71M | 15.58M | -24.18M | 405.95M | 3.62M | -2.74M | 72.04M |
| Net Change in Cash | -91.89M | -125.59M | 423M | -50.67M | 42.51M | -92.85M | -143M | 141.69M | 351.42M | 1.6M | -116.43M | 139.28M | -40.99M | -52.19M | -40.69M | -408.7M | 401.97M | 36.01M | 139.13M | -44.78M |
| Exchange Rate Effect | 0 | 261K | -377K | 239K | 11K | -482K | 97K | -42K | -197K | 171K | -196K | 194K | 23.91M | -23.96M | -736K | -50K | 85K | -38K | 10K | 85K |
| Cash at Beginning | 576.64M | 182M | 355.63M | 406.3M | 363.79M | 456.64M | 599.64M | 457.95M | 106.54M | 104.94M | 221.37M | 82.08M | 123.08M | 175.27M | 215.96M | 624.67M | 222.7M | 186.69M | 47.56M | 92.34M |
| Cash at End | 484.75M | 56.41M | 778.63M | 355.63M | 406.3M | 363.79M | 456.64M | 599.64M | 457.95M | 106.54M | 104.94M | 221.37M | 82.08M | 123.08M | 175.27M | 215.96M | 624.67M | 222.7M | 186.69M | 47.56M |
| Free Cash Flow | -46.59M | -502.66M | 668.1M | -93.78M | 103.77M | -34.67M | 38.74M | 83.27M | 322.51M | 102.85M | -39.61M | -21.68M | 649.92M | -142.8M | -204.85M | -128.14M | 23.82M | -1.66B | -942.89M | -131.53M |
| FCF Growth % | -144.89% | -1350.01% | 1624.57% | -212.62% | -67.82% | -133.71% | 197.81% | 484.04% | -50.38% | 172.02% | 80.67% | 83.08% | 2628.02% | 91.4% | 78.27% | 2.58% | 111.61% | -2955.71% | -878.5% | -20.44% |
| FCF Margin % | -7.96% | -104.56% | 210.82% | -8.37% | 8% | -2.73% | 10.79% | 7.04% | 20.4% | 7.52% | -3.39% | -1.68% | 40.54% | -10.05% | -18.2% | -11.18% | 1.88% | -153.2% | -106.1% | -16.01% |
| FCF / Net Income % | -33.67% | -735.28% | 247.01% | 727.94% | 91.13% | -37.49% | 13404.84% | 454.22% | 367.59% | 141.14% | -1225.84% | -75.08% | 1415.61% | 50.89% | 1664.21% | 1948.87% | 24.77% | -2375.3% | 8145.21% | -523.61% |