Southwest Gas (SWX)
(Real Time Quote from BATS)
$74.74 USD
+0.87 (1.18%)
Updated Sep 25, 2024 12:02 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 155.52 | -197.68 | 207.20 | 238.99 | 216.65 |
Depreciation/Amortization & Depletion | 440.91 | 470.46 | 371.04 | 332.03 | 303.24 |
Net Change from Assets/Liabilities | -208.58 | -240.36 | -521.17 | 10.92 | -64.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.37 | 375.05 | 54.31 | 44.15 | 44.53 |
Net Cash From Operating Activities | 509.21 | 407.46 | 111.38 | 626.08 | 500.37 |
Property & Equipment | -872.52 | -859.42 | -715.63 | -825.11 | -938.15 |
Acquisition/ Disposition of Subsidiaries | 1,022.48 | -18.81 | -2,354.26 | 0.00 | -47.64 |
Investments | -8.91 | 0.00 | 15.97 | 14.03 | 19.00 |
Other Investing Activities | 9.91 | 39.33 | 18.26 | 9.00 | 15.15 |
Net Cash from Investing Activities | 150.97 | -838.90 | -3,035.66 | -802.07 | -951.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.76 | 461.83 | 213.64 | 139.25 | 157.95 |
Issuance (Repayment) of Debt | 746.53 | 487.89 | 1,188.03 | 305.97 | 317.60 |
Increase (Decrease) Short-Term Debt | -1,466.75 | -366.19 | 1,802.00 | -104.00 | 59.00 |
Payment of Dividends & Other Distributions | -174.57 | -160.56 | -138.22 | -125.50 | -116.13 |
Other Financing Activities | -57.77 | -66.48 | -1.99 | -6.14 | -3.13 |
Net Cash from Financing Activities | -700.80 | 356.48 | 3,063.46 | 209.57 | 415.28 |
Effect of Exchange Rate Changes | 24.08 | -24.66 | 0.16 | 0.23 | 0.16 |
Net Change In Cash & Equivalents | -16.54 | -99.62 | 139.35 | 33.81 | -35.82 |
Cash at Beginning of Period | 123.08 | 222.70 | 83.35 | 49.54 | 85.36 |
Cash at End of Period | 106.54 | 123.08 | 222.70 | 83.35 | 49.54 |
Diluted Net EPS | 2.13 | -3.10 | 3.39 | 4.14 | 3.94 |
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.77 | 87.56 | 155.52 | 81.88 | 77.91 |
Depreciation/Amortization & Depletion | 215.21 | 119.14 | 440.91 | 329.75 | 224.23 |
Net Change from Assets/Liabilities | 495.43 | 309.08 | -208.58 | -326.56 | -403.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.87 | 27.92 | 121.37 | 113.38 | 113.50 |
Net Cash From Operating Activities | 850.29 | 543.71 | 509.21 | 198.43 | 12.19 |
Property & Equipment | -423.13 | -199.82 | -872.52 | -664.59 | -438.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1,022.48 | 1,022.48 | 1,050.88 |
Investments | -4.94 | -1.66 | -8.91 | -6.97 | -8.30 |
Other Investing Activities | 2.18 | 1.69 | 9.91 | 6.15 | 3.59 |
Net Cash from Investing Activities | -425.89 | -199.79 | 150.97 | 357.07 | 607.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 335.15 | 2.37 | 251.76 | 249.24 | 246.73 |
Issuance (Repayment) of Debt | -75.99 | 36.22 | 746.53 | 825.48 | 874.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 15.50 | -1,466.75 | -1,487.75 | -1,529.75 |
Payment of Dividends & Other Distributions | -88.83 | -44.39 | -174.57 | -130.23 | -85.92 |
Other Financing Activities | -101.39 | -2.01 | -57.77 | -54.28 | -51.20 |
Net Cash from Financing Activities | 68.94 | 7.69 | -700.80 | -597.54 | -545.43 |
Effect of Exchange Rate Changes | -0.24 | -0.20 | 24.08 | 23.91 | 24.10 |
Net Change In Cash & Equivalents | 493.10 | 351.42 | -16.54 | -18.14 | 98.29 |
Cash at Beginning of Period | 106.54 | 106.54 | 123.08 | 123.08 | 123.08 |
Cash at End of Period | 599.64 | 457.95 | 106.54 | 104.94 | 221.37 |
Diluted Net EPS | 0.25 | 1.22 | 1.02 | 0.04 | 0.40 |