Southwest Historical Cash Flow
| SWX Stock | USD 77.51 0.04 0.05% |
Analysis of Southwest Gas cash flow over time is an excellent tool to project Southwest Gas Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 332.9 M or Net Income of 98.2 M as it is a great indicator of Southwest Gas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southwest Gas Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southwest Gas Holdings is a good buy for the upcoming year.
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About Southwest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southwest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southwest's non-liquid assets can be easily converted into cash.
Southwest Gas Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Southwest Gas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southwest Gas Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwest Gas Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Southwest Gas' Begin Period Cash Flow is fairly stable compared to the past year. Dividends Paid is likely to rise to about 183.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 9.3M | 9.4M | 8.1M | 7.9M | Depreciation | 371.0M | 470.5M | 440.9M | 313.2M |
Southwest Gas cash flow statement Correlations
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Southwest Gas Account Relationship Matchups
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Southwest Gas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 590.6M | 558.4M | (1.3M) | (2.7M) | (2.0M) | (1.9M) | |
| Change In Cash | (35.8M) | 33.8M | 139.3M | (99.6M) | (16.5M) | (15.7M) | |
| Free Cash Flow | (437.8M) | (199.0M) | (604.2M) | (452.0M) | (363.3M) | (345.1M) | |
| Begin Period Cash Flow | 85.4M | 49.5M | 83.4M | 222.7M | 123.1M | 129.2M | |
| Other Cashflows From Financing Activities | (3.1M) | (6.1M) | (1.3M) | (42.3M) | (57.8M) | (54.9M) | |
| Other Non Cash Items | (43.4M) | (101.8M) | (94.1M) | 437.5M | 69.2M | 56.0M | |
| Dividends Paid | 116.1M | 125.5M | 138.2M | 160.6M | 174.6M | 183.3M | |
| Capital Expenditures | 938.1M | 825.1M | 715.6M | 859.4M | 872.5M | 436.7M | |
| Total Cash From Operating Activities | 500.4M | 626.1M | 111.4M | 407.5M | 509.2M | 332.9M | |
| Net Income | 216.6M | 239.0M | 207.2M | (197.7M) | 150.9M | 98.2M | |
| Total Cash From Financing Activities | 415.3M | 209.6M | 3.1B | 356.5M | (700.8M) | (665.8M) | |
| End Period Cash Flow | 49.5M | 83.4M | 222.7M | 123.1M | 106.5M | 54.5M | |
| Change In Working Capital | (37.1M) | 99.1M | (443.3M) | (240.2M) | (216.7M) | (205.8M) | |
| Other Cashflows From Investing Activities | (13.5M) | 23.0M | (2.3B) | 20.5M | 18.5M | 19.4M | |
| Change To Liabilities | (9.4M) | (55.2M) | (29.9M) | 293.9M | 264.5M | 277.7M | |
| Change To Netincome | 51.4M | 51.3M | 63.6M | 380.5M | 437.6M | 459.5M | |
| Change To Account Receivables | (54.2M) | (48.8M) | (51.6M) | (193.8M) | (27.5M) | (28.9M) | |
| Change To Inventory | (11.0M) | 3.3M | 11.9M | (9.2M) | (8.3M) | (7.9M) | |
| Depreciation | 303.2M | 332.0M | 371.0M | 470.5M | 440.9M | 313.2M | |
| Stock Based Compensation | 6.9M | 7.1M | 9.3M | 9.4M | 8.1M | 7.9M | |
| Investments | (951.6M) | (802.1M) | (3.0B) | (838.9M) | 122.3M | 128.4M | |
| Net Borrowings | 376.6M | 202.0M | 3.0B | 97.5M | 112.2M | 106.5M | |
| Total Cashflows From Investing Activities | (951.6M) | (802.1M) | (3.0B) | (838.9M) | (755.0M) | (792.8M) | |
| Change To Operating Activities | 15.6M | 143.7M | (432.9M) | (355.1M) | (319.6M) | (303.6M) | |
| Change Receivables | (14.9M) | (56.1M) | (48.8M) | (51.6M) | (46.4M) | (48.7M) | |
| Cash And Cash Equivalents Changes | 41.9M | (36.0M) | 33.6M | 139.2M | 160.1M | 168.1M | |
| Cash Flows Other Operating | 22.8M | (5.4M) | 107.8M | (449.0M) | (404.1M) | (383.9M) | |
| Issuance Of Capital Stock | 157.9M | 139.2M | 213.6M | 461.8M | 252.0M | 289.5M |
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When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.