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Southwest Gas Holdings Inc (SWX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Southwest Gas Holdings Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income435.18
Depreciation & amortization330.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.60
Share-based Compensation14.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Utility Revenues-
Income taxes-20.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable32.41
Increase (Decrease) in Accounts Payable13.17
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets181.39
Other Working Capital-180.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-423.92
Discontinued operations162.26
Net Cash flow from Operating Activities556.08
Investing Activities
Capital Expenditures-807.87
Sale of Capital Items5.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Customer Advances2.02
Proceeds From Other Investing Activities-
Payments For Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.96
Other Net0.00
Discontinued operations776.68
Net Cash Flow from Investing Activities-24.81
Financing Activities
Short-term debt Net-680.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.73
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net520.50
Interest Rate Swap Settlement-
Proceeds From Repayments Of Lines Of Credit And Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-178.51
Net Cash Flow from Financing Activities-318.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-246.48
Total Cash Flow212.86
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About Southwest Gas Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: swx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692115-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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