Southwest Gas Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Southwest Gas Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cash flow from operating activities: | ||||||
| net income | -10,329,000 | 109,187,000 | 94,401,000 | 2,663,000 | 20,210,000 | 87,562,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||
| depreciation and amortization | 103,163,000 | 127,913,000 | 115,865,000 | 107,361,000 | 96,072,000 | 119,142,000 |
| deferred income taxes | 62,142,000 | 31,891,000 | 17,611,000 | -2,278,000 | 6,834,000 | 30,707,000 |
| gains on sale of property and equipment | -1,811,000 | -377,000 | -983,000 | -656,000 | -1,051,000 | -944,000 |
| changes in undistributed stock compensation | 4,667,000 | 6,336,000 | 4,879,000 | 3,226,000 | 5,833,000 | 961,000 |
| equity afudc | -1,558,000 | -1,353,000 | -1,049,000 | -1,874,000 | -1,835,000 | -1,839,000 |
| changes in current assets and liabilities: | ||||||
| accounts receivable, net of allowances | -10,565,000 | 27,647,000 | -60,578,000 | 125,451,000 | 35,538,000 | 26,110,000 |
| accrued utility revenue | 11,400,000 | 34,700,000 | -48,800,000 | -1,400,000 | 12,100,000 | 34,500,000 |
| deferred purchased gas costs | 66,844,000 | 53,865,000 | 48,606,000 | 98,170,000 | 280,227,000 | 354,203,000 |
| accounts payable | -10,324,000 | -56,899,000 | 89,189,000 | -17,751,000 | -12,149,000 | -69,863,000 |
| accrued taxes | -53,564,000 | 27,786,000 | -158,000 | 2,275,000 | -33,896,000 | 33,311,000 |
| other current assets and liabilities | -40,263,000 | -30,730,000 | -49,638,000 | -9,194,000 | -105,276,000 | -28,763,000 |
| changes in deferred charges and other assets | 5,045,000 | -18,192,000 | -4,506,000 | -11,621,000 | 11,021,000 | -15,982,000 |
| changes in other liabilities and deferred credits | 1,496,000 | -20,506,000 | -3,395,000 | 9,679,000 | -7,052,000 | -25,396,000 |
| net cash from operating activities | 126,343,000 | 291,268,000 | 201,444,000 | 304,051,000 | 306,576,000 | 543,709,000 |
| cash flow from investing activities: | ||||||
| construction expenditures and property additions | -220,123,000 | -187,496,000 | -236,110,000 | -265,311,000 | -223,304,000 | -221,198,000 |
| proceeds from the sale of property | 0 | 0 | 0 | 21,377,000 | ||
| changes in customer advances | 4,152,000 | -199,000 | -1,191,000 | 139,000 | -3,285,000 | -1,658,000 |
| other | 1,295,000 | 1,050,000 | 3,055,000 | 3,737,000 | 492,000 | 1,689,000 |
| net cash from investing activities | -209,370,000 | -186,645,000 | -234,246,000 | -261,435,000 | -226,097,000 | -199,790,000 |
| cash flow from financing activities: | ||||||
| issuance of common stock | 2,220,000 | 2,295,000 | 2,203,000 | 1,877,000 | 2,432,000 | 2,372,000 |
| redemption of redeemable noncontrolling interest | -77,000 | |||||
| dividends paid | -44,609,000 | -44,530,000 | -44,483,000 | -44,460,000 | -44,436,000 | -44,389,000 |
| issuance of long-term debt | 74,176,000 | 39,756,000 | 73,361,000 | 42,854,000 | 181,657,000 | 55,897,000 |
| retirement of long-term debt | -11,705,000 | -63,420,000 | -103,896,000 | -179,464,000 | -329,559,000 | -16,488,000 |
| change in short-term portion of credit facility | -105,000,000 | 10,000,000 | 17,000,000 | 2,000,000 | 17,000,000 | 15,500,000 |
| repayment of short-term debt | ||||||
| withholding remittance - share-based compensation | 0 | -3,544,000 | -24,000 | -481,000 | -1,971,000 | |
| proceeds from the sale of centuri stock | ||||||
| proceeds from centuri ipo | ||||||
| other, including principal payments on finance leases | -6,624,000 | -2,685,000 | -2,738,000 | -6,116,000 | -2,904,000 | -3,190,000 |
| net cash from financing activities | 32,120,000 | -62,128,000 | -59,570,000 | -185,709,000 | 61,250,000 | 7,694,000 |
| effects of currency translation on cash and cash equivalents | 239,000 | 11,000 | -482,000 | 97,000 | -42,000 | -197,000 |
| change in cash and cash equivalents | -50,668,000 | 42,506,000 | -92,854,000 | -142,996,000 | 141,687,000 | 351,416,000 |
| cash and cash equivalents at beginning of period | 0 | 363,789,000 | 0 | 0 | 0 | 106,536,000 |
| cash and cash equivalents at end of period | -50,668,000 | 406,295,000 | -92,854,000 | -142,996,000 | 141,687,000 | 457,952,000 |
| supplemental information: | ||||||
| interest paid, net of amounts capitalized | 67,891,000 | 69,975,000 | 74,753,000 | 64,762,000 | 74,092,000 | 65,281,000 |
| income taxes paid | 10,651,000 | 2,418,000 | 1,797,000 | 2,339,000 | 3,936,000 | 1,833,000 |
| impairment of assets and other charges | ||||||
| acquisition of businesses, net of cash acquired | ||||||
| proceeds from the sale of business, net of cash sold | ||||||
| change in long-term credit facility and commercial paper | ||||||
| issuance of short-term debt | ||||||
| withholding remittance – share-based compensation | ||||||
| proceeds from centuri initial public offering | -300,000 | -2,376,000 | ||||
| change in cash and cash equivalents included in current assets held for sale | ||||||
| cash and cash equivalents included in current assets held for sale at beginning of period | ||||||
| centuri distribution to redeemable noncontrolling interest | -92,802,000 | -37,000 | ||||
| other changes in short-term debt | ||||||
| change in credit facility and commercial paper | ||||||
| change in short-term debt | ||||||
| income taxes paid (received) | ||||||
| gains on sale of equipment | ||||||
| principal payments on finance lease obligations | ||||||
| gains on sale | ||||||
| changes in other assets and deferred charges | ||||||
| miscellaneous inflows | ||||||
| redemption of centuri shares from noncontrolling parties | ||||||
| afudc | ||||||
| principal payments on capital lease obligations |
We provide you with 20 years of cash flow statements for Southwest Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Southwest Gas stock. Explore the full financial landscape of Southwest Gas stock with our expertly curated income statements.
The information provided in this report about Southwest Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.