tiprankstipranks
Southwest Gas Corp. (SWX)
NYSE:SWX
Holding SWX?
Track your performance easily

Southwest Gas (SWX) Cash flow

211 Followers

Southwest Gas Cash Flow

SWX's free cash flow for Q3 2024 was $304.05M. For the 2024 fiscal year, SWX's free cash flow was decreased by $101.75M and operating cash flow was $304.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.11B$ 509.21M$ 407.46M$ 111.38M$ 626.08M$ 500.37M
Investing Cash Flow
$ -944.00M$ 150.97M$ -838.90M$ -3.04B$ -802.07M$ -951.63M
Financing Cash Flow
$ -327.04M$ -700.79M$ 356.48M$ 3.06B$ 253.93M$ 415.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.27B$ 106.54M$ 123.08M$ 222.70M$ 83.35M$ 85.36M
Income Tax Paid Supplemental Data
$ -51.87M$ 9.37M$ 12.00M$ 4.21M$ -30.55M$ 4.11M
Interest Paid Supplemental Data
$ 550.38M$ 282.63M$ 219.82M$ 104.35M$ 201.91M$ 279.57M
Issuance Of Capital Stock
$ 339.68M$ 251.76M$ 461.83M$ 213.64M$ 139.25M$ 157.95M
Issuance Of Debt
$ -352.67M$ 1.25B$ 567.89M$ 3.06B$ 490.48M$ 1.06B
Repayment Of Debt
$ -687.00M$ -248.33M$ -499.91M$ -452.66M$ -618.41M$ -70.79M
Free Cash Flow
$ 899.72M$ 509.21M$ 407.46M$ 111.38M$ 626.08M$ 500.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Southwest Gas Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis