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Cash Flow
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Cash Flow Overview
Free Cash flow
-$46,585K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Capital expenditures and propert...
Accounts payable
Deferred purchased gas costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Income from continuing operations, net of income tax
138,374
69,833
165,003
-
Depreciation and amortization
99,603
89,021
10,627
231,076
Impairment of assets and other charges
-
0
-
-
Deferred income taxes
-45,082
-69,971
45,892
-94,033
Gains on sale of property and equipment
-
0
-584
2,188
Share-based compensation expense
4,471
4,639
-1,011
11,003
Equity afudc
2,033
1,397
1,501
2,911
Accounts receivable, net of allowances
-1,811
60,026
-75,355
-17,082
Accrued utility revenue
-35,700
49,900
1,200
-46,100
Deferred purchased gas costs
56,759
51,488
5,941
-120,709
Accounts payable
-73,149
79,014
1,381
-67,223
Accrued taxes
27,817
-20,096
25,414
-25,778
Other current assets and liabilities
16,113
24,689
2,007
70,993
Net income (loss)
-
-
-
98,858
Changes in deferred charges and other assets
22,806
19,642
29,239
13,147
Changes in other liabilities and deferred credits
-19,863
-215
-1,190
-19,010
Net cash provided by operating activities of continuing operations
162,135
85,025
509,136
-
Net cash provided (used) by operating activities of discontinued operations
0
-3,457
-34,628
-
Net cash provided by operating activities
162,135
81,568
56,897
417,611
Proceeds from the sale of business, net of cash sold
-
0
-
-
Proceeds from the sale of property
-
0
0
5,306
Capital expenditures and property additions
208,720
237,515
162,732
407,619
Changes in customer advances
6,339
-1,223
-707
3,953
Other
1,244
1,262
2,038
-2,345
Net cash used in investing activities of continuing operations
-203,625
-240,000
-561,492
-
Net cash provided (used) in investing activities of discontinued operations
0
0
776,678
-
Change in long-term credit facility and commercial paper
-
0
-
-
Net cash provided (used) in investing activities
-203,625
-240,000
611,201
-396,015
Issuance of short-term debt
-
0
-
-
Issuance of long-term debt, net
-
-113,932
-
113,932
Repayment of short-term debt
-
0
225,000
325,000
Issuance of common stock, net
2,148
2,045
13,167
4,515
Retirement of long-term debt
-
-
-
75,125
Dividends paid
44,807
44,654
44,716
89,139
Proceeds from centuri ipo, net
-
-
-
0
Change in short-term portion of credit facility
0
0
-35,000
-95,000
Withholding remittance - share-based compensation
4,852
450
-931
3,544
Other, including principal payments on finance leases
-2,892
-395
5,026
-9,309
Redemption of redeemable noncontrolling interest
-
-
-
0
Net cash used in financing activities of continuing operations
-50,403
-43,454
-803,069
-
Proceeds from the sale of centuri stock, net
-
-
-
448,662
Net cash provided (used) in financing activities of discontinued operations
0
-100
528,344
-
Net cash used in financing activities
-50,403
-43,554
-244,717
-30,008
Effects of currency translation on cash and cash equivalents
-
-
-
250
Effects of currency translation in discontinued operations
0
0
-127
-
Change in cash and cash equivalents, including discontinued operations
-91,893
-201,986
423,004
-8,162
Change in cash and cash equivalents included in current assets held for sale
-
0
-
-
Cash and cash equivalents, including discontinued operations, at beginning of period
576,645
778,631
363,789
-
Cash and cash equivalents, including discontinued operations, at end of period
484,752
576,645
778,631
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations, net of income tax
$138,374K
Depreciation and
amortization
$99,603K
Deferred income taxes
-$45,082K
Accrued utility revenue
-$35,700K
Accrued taxes
$27,817K
Share-based compensation
expense
$4,471K
Accounts receivable, net
of allowances
-$1,811K
Net cash provided by
operating activities of...
$162,135K
Canceled cashflow
$190,723K
Net cash provided by
operating activities
$162,135K
Accounts payable
-$73,149K
Deferred purchased gas
costs
$56,759K
Changes in deferred
charges and other assets
$22,806K
Changes in other
liabilities and deferred...
-$19,863K
Other current assets
and liabilities
$16,113K
Equity afudc
$2,033K
Change in cash and cash
equivalents, including...
-$91,893K
Canceled cashflow
$162,135K
Net cash provided
(used) in investing...
-$203,625K
Net cash used in
financing activities
-$50,403K
Changes in customer
advances
$6,339K
Issuance of common stock,
net
$2,148K
Net cash used in
investing activities of...
-$203,625K
Canceled cashflow
$6,339K
Net cash used in
financing activities of...
-$50,403K
Canceled cashflow
$2,148K
Capital expenditures
and property...
$208,720K
Other
$1,244K
Dividends paid
$44,807K
Withholding remittance -
share-based compensation
$4,852K
Other, including
principal payments on...
-$2,892K
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Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)