Southwest Gas Holdings, Inc. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.36B
Free Cash Flow
$509M
Investing Cash Flow
$-922M
Financing Cash Flow
$-176M
Capex
$847M
Acquisitions
$0
Dividends Paid
$178M
Stock-Based Comp
$11M
Debt Issued
$0
Debt Repaid
$629M
D&A
$303M
SBC Allocated Expense
$15M
SBC Unrecognized Cost
$11M