Southwest Gas Corp Cash Flow Statement
SWX / Utilities|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Southwest Gas Corp generated $418M in operating cash flow and negative free cash flow of $390M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.7M | $198.8M | $150.9M | -$203.3M | $200.8M | $182.3M | $193.8M | $152.0M | $193.8M | $152.0M | $138.3M |
| Depreciation & Amortization | $330.7M | $303.1M | $295.5M | $470.5M | $371.0M | $249.2M | $251.0M | $289.1M | $251.0M | $289.1M | $270.1M |
| Operating Cash Flow | $417.6M | $1.4B | $509.2M | $407.5M | $111.4M | $528.9M | $370.0M | $600.5M | $370.0M | $600.5M | $552.1M |
| Capital Expenditures | $807.9M | $846.6M | $765.9M | $859.4M | $715.6M | $765.9M | $623.6M | $529.5M | $623.6M | $529.5M | $488.0M |
| Free Cash Flow | -$390.3M | $509.2M | -$256.7M | -$452.0M | -$604.2M | -$237.1M | -$253.7M | $71.0M | -$253.7M | $71.0M | $64.1M |
| Dividends Paid | $178.5M | $177.6M | $174.6M | $160.6M | $138.2M | $100.2M | $92.1M | $83.3M | $92.1M | $83.3M | $74.2M |
| FCF Margin | - | - | -4.7% | -9.1% | -16.4% | -8.2% | -10.0% | 2.9% | -10.0% | 2.9% | 2.7% |