$SWX Cashflow Statement | Understand Stock

$SWX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:
Net income
Less: Income (loss) from discontinued operations, net of income tax
Income from continuing operations, net of income tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of assets and other charges
Deferred income taxes
Gains on sale of property and equipment
Share-based compensation expense
Equity AFUDC
Changes in current assets and liabilities:
Accounts receivable, net of allowances
Accrued utility revenue
Deferred purchased gas costs
Accounts payable
Accrued taxes
Other current assets and liabilities
Changes in deferred charges and other assets
Changes in other liabilities and deferred credits
Net cash provided by operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures and property additions
Acquisition of businesses, net of cash acquired
Proceeds from the sale of business, net of cash sold
Proceeds from the sale of property
Changes in customer advances
Other
Net cash provided by (used in) investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Issuance of common stock, net
Redemption of redeemable noncontrolling interest
Dividends paid
Issuance of long-term debt, net
Retirement of long-term debt
Change in short-term portion of credit facility
Change in long-term credit facility and commercial paper
Change in short-term portion of credit facilities
Issuance of short-term debt
Other changes in short-term debt
Repayment of short-term debt
Withholding remittance – share-based compensation
Proceeds from Centuri initial public offering, net
Other, including principal payments on finance leases
Net cash used in financing activities of continuing operations
Net cash provided by (used in) financing activities of discontinued operations
Net cash used in financing activities

Effects of currency translation in discontinued operations
Change in cash and cash equivalents, including discontinued operations
Cash and cash equivalents disposed
Change in cash and cash equivalents included in current assets held for sale
Cash and cash equivalents, including discontinued operations, at beginning of period
Cash and cash equivalents, including discontinued operations, at end of period
SUPPLEMENTAL INFORMATION:
Interest paid, net of amounts capitalized
Continuing Operations
Discontinued Operations
Total interest paid, net of amounts capitalized
Income taxes paid, net
Increase (decrease) of capital expenditures in Accounts payable or Other current liabilities
Continuing Operations
Discontinued Operations
Total increase (decrease) of capital expenditures in Accounts payable or Other current liabilities
Equity AFUDC capitalized in regulated operations plant
Continuing Operations
Discontinued Operations
Total equity AFUDC capitalized in regulated operations plant

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