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Southwest Gas
Southwest Gas

Energy / Natural gas distribution services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12239.482 M556.076 M556.076 M330.724 M -96.729 M 27.411 M013.172 M -137.312 M 12.989 M172.454 M -100.931 M -807.866 M -807.866 M -24.814 M 5.306 M00777.746 M -318.279 M -680 M 0 -178.509 M 19.727 M520.503 M261.875 M576.645 M314.77 M48.892 M
2024-12204.836 M1.356 B1.356 B438.44 M702.214 M122.921 M0 -10.574 M 589.867 M14.899 M52.874 M -57.483 M -945.923 M -945.923 M -921.568 M 00024.355 M -176.335 M -224.138 M 0 -177.768 M 336.551 M -110.98 M 257.253 M363.789 M106.536 M -624 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Southwest Gas

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