SWX — Southwest Gas Holdings Cashflow Statement

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Annual cashflow statement for Southwest Gas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	207	-198	156	205	435
Depreciation
Deferred Taxes
Non-Cash Items	2.39	457	72.7	4.67	-231
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-530	-274	-193	655	-96.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	111	384	533	1,356	556
Capital Expenditures	-716	-859	-873	-946	-808
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,320	20.5	1,023	24.4	783
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,036	-839	151	-922	-24.8
Financing Cash Flow Items	-1.99	-66.5	-57.8	217	521
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,063	356	-701	-176	-318
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	139	-99.6	-16.5	257	213