SWX - CIK 0001692115
The table below shows Southwest Gas Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $556.08M | $1.36B | $509.21M | $407.46M | $111.38M | $626.08M |
| Capital expenditure | $807.87M | $846.59M | $765.87M | $859.42M | $715.63M | $825.11M |
| Investing cash flow | -$24.81M | -$921.57M | $150.97M | -$838.90M | -$3.04B | -$802.07M |
| Dividends paid | $178.51M | $177.63M | $174.57M | $160.56M | $138.22M |
Southwest Gas Holdings, Inc. reported operating cash flow of $556.08M for fiscal year 2025. That is down 59.0% from $1.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $600.51M (FY 2016) to $556.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $125.50M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$318.28M | -$176.34M | -$700.79M | $356.48M | $3.06B | $209.57M |