Southwest Gas Corp. (DE:SZR)
FRANKFURT:SZR
Holding DE:SZR?
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Southwest Gas (SZR) Cash flow

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Southwest Gas Cash Flow

DE:SZR's free cash flow for Q3 2024 was $304.05M. For the 2024 fiscal year, DE:SZR's free cash flow was decreased by $101.75M and operating cash flow was $304.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.11B$ 509.21M$ 407.46M$ 111.38M$ 626.08M$ 500.37M
Investing Cash Flow
$ -944.00M$ 150.97M$ -838.90M$ -3.04B$ -802.07M$ -951.63M
Financing Cash Flow
$ -327.04M$ -700.79M$ 356.48M$ 3.06B$ 253.93M$ 415.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 106.54M$ 123.08M$ 222.70M$ 83.35M$ 85.36M
Income Tax Paid Supplemental Data
$ -51.87M$ 9.37M$ 12.00M$ 4.21M$ -30.55M$ 4.11M
Interest Paid Supplemental Data
$ 550.38M$ 282.63M$ 219.82M$ 104.35M$ 201.91M$ 279.57M
Issuance Of Capital Stock
$ 339.68M$ 251.76M$ 461.83M$ 213.64M$ 139.25M$ 157.95M
Issuance Of Debt
$ -352.67M$ 1.25B$ 567.89M$ 3.06B$ 490.48M$ 1.06B
Repayment Of Debt
$ -687.00M$ -248.33M$ -499.91M$ -452.66M$ -618.41M$ -70.79M
Free Cash Flow
$ 899.72M$ 509.21M$ 407.46M$ 111.38M$ 626.08M$ 500.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Southwest Gas Cash Flow

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