Southwest Gas Holdings, Inc.
SWXNYSEUtilities● Active
$88.40
$-0.32(-0.36%)
Market Cap$6.4B
P/E Ratio—
52W High$94.43
52W Low$71
Southwest Gas Holdings, Inc. (SWX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.20B | $0.15B | ($0.20B) | $0.21B |
| Depreciation & Amort. | $0.33B | $0.44B | $0.44B | $0.47B | $0.37B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.10B) | $0.70B | ($0.22B) | ($0.25B) | ($0.44B) |
| Net Cash from Operations | $0.56B | $1.36B | $0.51B | $0.41B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.81B) | ($0.95B) | ($0.87B) | ($0.86B) | ($0.72B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.92B) | $0.15B | ($0.84B) | ($3.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.18B) | ($0.18B) | ($0.17B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.68B) | ($0.22B) | ($0.72B) | $0.12B | $2.99B |
| Net Cash from Financing | ($0.32B) | ($0.18B) | ($0.70B) | $0.36B | $3.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.25B) | $0.41B | ($0.36B) | ($0.45B) | ($0.60B) |
| FCF Margin %(computed) | -12.98% | 8.02% | -6.69% | -9.11% | -16.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Southwest Gas Holdings, Inc. data
About Southwest Gas Holdings, Inc. (SWX) Cash Flow Statement
Southwest Gas Holdings, Inc. generated operating cash flow of $0.56B and free cash flow of ($0.25B) for 2025 — a FCF margin of -12.98%. Capital expenditure was ($0.81B).
Frequently asked questions
SWX · 4 questionsSouthwest Gas Holdings, Inc. generated free cash flow of ($0.25B) for 2025, down 161.4% year-over-year.
SWX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10