Southwest Gas Holdings, Inc. — Cash Flow Charts
35 quarters of history · ending 2024-09-30 · 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↑+107.5% +$158M
$304M
Free Cash Flow↓-73.6% -$108M
$39M
Investing Cash Flow↓-123.9% -$1.04B
$-200M
Financing Cash Flow↓-85.8% -$369M
$61M
Capex
$265M
Acquisitions
$0
Dividends Paid↑+1513.8% +$42M
$44M
Stock-Based Comp↑+58.0% +$1M
$3M
Debt Issued↑+622.9% +$37M
$43M
Debt Repaid↑+222.2% +$124M
$179M
D&A↓-29.7% -$31M
$74M
SBC Allocated Expense↑+58.0% +$1M
$3M