Southwest Gas Holdings, Inc.【SWX】Cash flow
Market cap
$5.8B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 5 | 11 | 6 | 7 | 7 | 9 | 9 | 8 | 15 |
| Cash from operations | 598 | 370 | 529 | 500 | 626 | 111 | 407 | 509 | 1,356 |
| Capital expenditures | -530 | -624 | -766 | -938 | -825 | -716 | -859 | -873 | -946 |
| Cash from investing | -526 | -701 | -999 | -952 | -802 | -3,036 | -839 | 151 | -922 |
| Proceeds from issuance of term debt, net | 424 | 407 | 565 | 532 | 662 | 1,661 | 1,068 | 1,045 | 354 |
| Repayments of term debt | 255 | 339 | 238 | 214 | 356 | 453 | 500 | 248 | 629 |
| Cash from financing | -81 | 346 | 513 | 415 | 210 | 3,063 | 356 | -701 | -176 |
| Free cash flow | |||||||||
| FCF margin (%) |