Southwest Gas Cash Flow Statement
NYSE: SWXUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southwest Gas free cash flow
In fiscal 2025, Southwest Gas generated $556.1 million of operating cash flow and spent $807.9 million on capital expenditures. That left free cash flow of -$251.8 million, a free-cash-flow margin of -13.0% of revenue. Free cash flow was down 149.4% from the prior year's $509.2 million.
Southwest Gas returned $178.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Southwest Gas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 435.18M | 204.84M | 155.52M | -197.68M | 207.20M | 238.99M | 216.65M | 181.65M | 193.94M | 153.06M |
| Net Income growth (YoY) | +112.45% | +31.71% | — | -195.41% | -13.30% | +10.31% | +19.26% | -6.34% | +26.71% | +9.77% |
| Depreciation & Amortization | 330.72M | 303.10M | 295.46M | 470.45M | 371.04M | 332.03M | 303.24M | 249.21M | 250.95M | 289.13M |
| Stock-Based Compensation | 14.63M | 11.37M | 6.23M | 9.45M | 9.29M | 7.11M | 6.90M | 6.11M | 10.89M | 5.46M |
| Change in Working Capital | -36.86M | -48.23M | -395.54M | 90.53M | -88.30M | -151.73M | -89.92M | 28.62M | -39.02M | 50.30M |
| Operating Cash Flow | 556.08M | 1.36B | 509.21M | 407.46M | 111.38M | 626.08M | 500.37M | 528.86M | 369.95M | 600.51M |
| Capital Expenditures | -807.87M | -846.59M | -765.87M | -859.42M | -715.63M | -825.11M | -938.15M | -765.91M | -623.65M | -529.53M |
| Investing Cash Flow | -24.81M | -921.57M | 150.97M | -838.90M | -3.04B | -802.07M | -951.63M | -999.48M | -700.88M | -525.59M |
| Dividends Paid | -178.51M | -177.63M | -174.57M | -160.56M | -138.22M | -125.50M | -116.13M | -100.24M | -92.13M | -83.32M |
| Debt Issued | 0 | 0 | 847.76M | 1.07B | 1.66B | 662.38M | 531.60M | 565.17M | 407.06M | 423.95M |
| Debt Repaid | — | -629.41M | -248.33M | -499.91M | -452.66M | -356.41M | -213.79M | -237.76M | -338.97M | -255.27M |
| Financing Cash Flow | -318.28M | -176.34M | -700.79M | 356.48M | 3.06B | 209.57M | 415.28M | 512.57M | 346.19M | -82.65M |
| Net Change in Cash | 212.86M | 257.25M | -40.34M | -75.82M | 139.34M | 33.81M | -35.82M | 41.74M | 15.56M | -7.93M |
| Free Cash Flow | -251.79M | 509.19M | -256.66M | -451.96M | -604.24M | -199.03M | -437.78M | -237.06M | -253.69M | 70.98M |
This table shows 10 annual periods of Southwest Gas's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWX's reporting calendar. What is a cash flow statement?