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Southwest Gas Corp. (SWX)
NYSE:SWX

Southwest Gas (SWX) Cash flow

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Southwest Gas Cash Flow

SWX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SWX's free cash flow was decreased by $101.75M and operating cash flow was $310.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 509.21M$ 509.21M$ 407.46M$ 111.38M$ 626.08M$ 500.37M
Investing Cash Flow
$ 150.97M$ 150.97M$ -838.90M$ -3.04B$ -802.07M$ -951.63M
Financing Cash Flow
$ -700.79M$ -700.79M$ 356.48M$ 3.06B$ 209.57M$ 415.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 515.01M$ 106.54M$ 123.08M$ 222.70M$ 83.35M$ 49.54M
Income Tax Paid Supplemental Data
$ 9.37M$ 9.37M$ 12.00M$ 4.21M-$ 2.75M
Interest Paid Supplemental Data
$ 282.63M$ 282.63M$ 219.82M$ 104.35M$ 105.18M$ 102.26M
Issuance Of Capital Stock
$ 251.76M$ 251.76M$ 461.83M$ 213.64M$ 139.25M$ 157.95M
Issuance Of Debt
$ 1.25B$ 1.25B$ 567.89M$ 3.06B$ 662.38M$ 531.60M
Repayment Of Debt
$ -102.33M$ -248.33M$ -499.91M$ -452.66M$ -460.41M$ -213.79M
Free Cash Flow
$ 12.19M$ 509.21M$ 407.46M$ 111.38M$ -199.03M$ -437.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Southwest Gas Cash Flow

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