$SWX Cashflow Statement | Understand Stock

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$SWX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$439.8M 121.22% YoY	$198.8M -178.41% YoY	-$253.6M -241.13% YoY	$179.7M -35.16% YoY	$277.1M 19.26% YoY
Depreciation, Depletion And Amortization	$330.7M -24.57% YoY	$438.4M -0.56% YoY	$440.9M -6.28% YoY	$470.5M 26.79% YoY	$371.0M 11.76% YoY
Cash From Operating Activities	$556.1M -58.98% YoY	$1.356B 3762.84% YoY	$35.10M -89.99% YoY	$350.5M 16.02% YoY	$302.1M -51.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.9M -14.59% YoY	$945.9M 3.3% YoY	$915.7M 26.19% YoY	$725.7M -5.4% YoY	$767.2M -7.02% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$18.81M -99.2% YoY	$2.354B N/A	$0.00 N/A
Other Investing Activities	$955.0K -110.64% YoY	-$8.973M -55.26% YoY	-$20.05M 28.67% YoY	-$15.59M 91.57% YoY	-$8.136M -9.63% YoY
Cash From Investing Activities	-$24.81M -97.31% YoY	-$921.6M -710.42% YoY	$151.0M -104.96% YoY	-$3.045B 308.1% YoY	-$746.1M -6.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.73M 122.05% YoY	$8.884M -96.41% YoY	$247.7M -59.93% YoY	$618.1M 233.98% YoY	$185.1M 32.92% YoY
Debt Paid & Issued, Net	N/A	$629.4M 42.82% YoY	$440.7M -23.34% YoY	$574.9M 90.07% YoY	$302.5M -15.13% YoY
Cash From Financing Activities	-$318.3M 80.5% YoY	-$176.3M -75.77% YoY	-$727.8M -122.56% YoY	$3.227B 579.58% YoY	$474.8M 126.56% YoY
NET CHANGE
Cash From Operating Activities	$556.1M -58.98% YoY	$1.356B 3762.84% YoY	$35.10M -89.99% YoY	$350.5M 16.02% YoY	$302.1M -51.75% YoY
Cash From Investing Activities	-$24.81M -97.31% YoY	-$921.6M -710.42% YoY	$151.0M -104.96% YoY	-$3.045B 308.1% YoY	-$746.1M -6.97% YoY
Cash From Financing Activities	-$318.3M 80.5% YoY	-$176.3M -75.77% YoY	-$727.8M -122.56% YoY	$3.227B 579.58% YoY	$474.8M 126.56% YoY
Net Change In Cash	$212.9M -17.26% YoY	$257.3M -147.41% YoY	-$542.6M -201.93% YoY	$532.3M 1596.37% YoY	$31.38M -7.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$556.1M -58.98% YoY	$1.356B 3762.84% YoY	$35.10M -89.99% YoY	$350.5M 16.02% YoY	$302.1M -51.75% YoY
Capital Expenditures	$807.9M -14.59% YoY	$945.9M 3.3% YoY	$915.7M 26.19% YoY	$725.7M -5.4% YoY	$767.2M -7.02% YoY
Free Cash Flow	-$251.8M -161.43% YoY	$409.9M -146.54% YoY	-$880.7M 134.68% YoY	-$375.3M -19.32% YoY	-$465.1M 133.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$138.4M 21.52% YoY	$68.36M -26.06% YoY	$270.5M 93490.31% YoY	-$12.88M -170.27% YoY	$113.9M 29.79% YoY	$92.46M 26.88% YoY	$289.0K -91.06% YoY	$18.33M -36.52% YoY	$87.74M 91.1% YoY	$72.87M -125.97% YoY	$3.231M -126.25% YoY	$28.88M -539.21% YoY	$45.91M -52.26% YoY	-$280.6M -501.16% YoY	-$12.31M 6.33% YoY	-$6.575M -126.18% YoY	$96.18M -18.0% YoY	$69.94M -32.45% YoY	-$11.58M -163.35% YoY
Depreciation, Depletion And Amortization	$99.60M -22.13% YoY	$89.02M -23.17% YoY	$10.63M -90.1% YoY	$103.2M 7.38% YoY	$127.9M 7.36% YoY	$115.9M 4.23% YoY	$107.4M 1.74% YoY	$96.07M -13.99% YoY	$119.1M 5.89% YoY	$111.2M -9.53% YoY	$105.5M -9.76% YoY	$111.7M 3.42% YoY	$112.5M -8.26% YoY	$122.9M 18.86% YoY	$116.9M 27.96% YoY	$108.0M 30.31% YoY	$122.6M 31.31% YoY	$103.4M 18.82% YoY	$91.38M 14.08% YoY
Cash From Operating Activities	$162.1M -44.33% YoY	$81.57M -59.51% YoY	$56.90M -81.29% YoY	$126.3M -58.79% YoY	$291.3M -46.43% YoY	$201.4M -35.18% YoY	$304.1M 63.25% YoY	$306.6M 54.89% YoY	$543.7M -392.72% YoY	$310.8M 287.01% YoY	$186.2M 368.7% YoY	$197.9M 157.06% YoY	-$185.7M -199.53% YoY	$80.30M 34.15% YoY	$39.74M -20.79% YoY	$77.00M 42.97% YoY	$186.6M -455.76% YoY	$59.86M -56.72% YoY	$50.16M -55.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$208.7M 11.32% YoY	$237.5M 0.6% YoY	$162.7M -38.66% YoY	$220.1M -1.42% YoY	$187.5M -15.24% YoY	$236.1M 13.55% YoY	$265.3M 17.47% YoY	$223.3M 1.68% YoY	$221.2M 0.95% YoY	$207.9M -15.79% YoY	$225.9M -192.34% YoY	$219.6M -207.06% YoY	$219.1M 34.6% YoY	$246.9M -218.2% YoY	-$244.6M 44.99% YoY	-$205.1M 10.68% YoY	$162.8M 6.61% YoY	-$208.9M 8.46% YoY	-$168.7M -19.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$1.244M -218.48% YoY	-$2.485M -233.32% YoY	$773.9M 19867.31% YoY	$10.75M -485.0% YoY	-$1.050M -37.83% YoY	$1.864M 1.8% YoY	$3.876M -115.81% YoY	-$2.793M -67.6% YoY	-$1.689M -45.95% YoY	$1.831M -84.87% YoY	-$24.51M -490.88% YoY	-$8.621M 33.89% YoY	-$3.125M 249.94% YoY	$12.10M -100.8% YoY	$6.271M -100.76% YoY	-$6.439M -172.63% YoY	-$893.0K -74.94% YoY	-$1.512B -16903.67% YoY	-$824.4M -16264.04% YoY
Cash From Investing Activities	-$203.6M 9.1% YoY	-$240.0M 2.46% YoY	$611.2M -333.79% YoY	-$209.4M -7.4% YoY	-$186.6M -6.58% YoY	-$234.2M 13.66% YoY	-$261.4M 4.42% YoY	-$226.1M -0.94% YoY	-$199.8M -123.91% YoY	-$206.1M -12.22% YoY	-$250.4M 5.06% YoY	-$228.2M 7.87% YoY	$835.7M -641.9% YoY	-$234.8M -86.36% YoY	-$238.3M -76.0% YoY	-$211.6M 19.88% YoY	-$154.2M 6.45% YoY	-$1.721B 837.48% YoY	-$993.1M 386.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.148M -6.41% YoY	N/A N/A	N/A N/A	N/A N/A	$2.295M -3.25% YoY	N/A N/A	N/A N/A	N/A N/A	$2.372M -99.01% YoY	N/A N/A	N/A N/A	N/A N/A	$239.3M -47.22% YoY	N/A N/A	N/A N/A	N/A N/A	$453.5M 825.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$63.42M 284.64% YoY	N/A	N/A	N/A	$16.49M -80.42% YoY	N/A	N/A	N/A	$84.22M -41.29% YoY	N/A	N/A	N/A	$143.5M 575.77% YoY	N/A	N/A
Cash From Financing Activities	-$50.40M -18.87% YoY	-$43.55M -26.89% YoY	-$244.7M 31.77% YoY	$32.12M -47.56% YoY	-$62.13M -907.49% YoY	-$59.57M -42.31% YoY	-$185.7M 256.36% YoY	$61.25M -63.84% YoY	$7.694M -101.08% YoY	-$103.3M -200.77% YoY	-$52.11M -132.85% YoY	$169.4M -161.8% YoY	-$714.8M -293.47% YoY	$102.5M -93.96% YoY	$158.6M -85.34% YoY	-$274.1M -452.05% YoY	$369.5M 79.18% YoY	$1.697B 1527.42% YoY	$1.082B -1383.52% YoY
NET CHANGE
Cash From Operating Activities	$162.1M -44.33% YoY	$81.57M -59.51% YoY	$56.90M -81.29% YoY	$126.3M -58.79% YoY	$291.3M -46.43% YoY	$201.4M -35.18% YoY	$304.1M 63.25% YoY	$306.6M 54.89% YoY	$543.7M -392.72% YoY	$310.8M 287.01% YoY	$186.2M 368.7% YoY	$197.9M 157.06% YoY	-$185.7M -199.53% YoY	$80.30M 34.15% YoY	$39.74M -20.79% YoY	$77.00M 42.97% YoY	$186.6M -455.76% YoY	$59.86M -56.72% YoY	$50.16M -55.49% YoY
Cash From Investing Activities	-$203.6M 9.1% YoY	-$240.0M 2.46% YoY	$611.2M -333.79% YoY	-$209.4M -7.4% YoY	-$186.6M -6.58% YoY	-$234.2M 13.66% YoY	-$261.4M 4.42% YoY	-$226.1M -0.94% YoY	-$199.8M -123.91% YoY	-$206.1M -12.22% YoY	-$250.4M 5.06% YoY	-$228.2M 7.87% YoY	$835.7M -641.9% YoY	-$234.8M -86.36% YoY	-$238.3M -76.0% YoY	-$211.6M 19.88% YoY	-$154.2M 6.45% YoY	-$1.721B 837.48% YoY	-$993.1M 386.79% YoY
Cash From Financing Activities	-$50.40M -18.87% YoY	-$43.55M -26.89% YoY	-$244.7M 31.77% YoY	$32.12M -47.56% YoY	-$62.13M -907.49% YoY	-$59.57M -42.31% YoY	-$185.7M 256.36% YoY	$61.25M -63.84% YoY	$7.694M -101.08% YoY	-$103.3M -200.77% YoY	-$52.11M -132.85% YoY	$169.4M -161.8% YoY	-$714.8M -293.47% YoY	$102.5M -93.96% YoY	$158.6M -85.34% YoY	-$274.1M -452.05% YoY	$369.5M 79.18% YoY	$1.697B 1527.42% YoY	$1.082B -1383.52% YoY
Net Change In Cash	-$91.89M -316.19% YoY	-$202.0M 118.67% YoY	$423.4M -395.88% YoY	-$50.91M -135.92% YoY	$42.51M -87.9% YoY	-$92.37M -6577.7% YoY	-$143.1M 23.11% YoY	$141.7M 1.9% YoY	$351.4M -642.34% YoY	$1.426M -102.74% YoY	-$116.2M 190.91% YoY	$139.1M -134.04% YoY	-$64.80M -116.12% YoY	-$52.04M -244.38% YoY	-$39.95M -128.72% YoY	-$408.7M 812.68% YoY	$402.0M 4369.8% YoY	$36.04M -38.91% YoY	$139.1M -179.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.1M -44.33% YoY	$81.57M -59.51% YoY	$56.90M -81.29% YoY	$126.3M -58.79% YoY	$291.3M -46.43% YoY	$201.4M -35.18% YoY	$304.1M 63.25% YoY	$306.6M 54.89% YoY	$543.7M -392.72% YoY	$310.8M 287.01% YoY	$186.2M 368.7% YoY	$197.9M 157.06% YoY	-$185.7M -199.53% YoY	$80.30M 34.15% YoY	$39.74M -20.79% YoY	$77.00M 42.97% YoY	$186.6M -455.76% YoY	$59.86M -56.72% YoY	$50.16M -55.49% YoY
Capital Expenditures	$208.7M 11.32% YoY	$237.5M 0.6% YoY	$162.7M -38.66% YoY	$220.1M -1.42% YoY	$187.5M -15.24% YoY	$236.1M 13.55% YoY	$265.3M 17.47% YoY	$223.3M 1.68% YoY	$221.2M 0.95% YoY	$207.9M -15.79% YoY	$225.9M -192.34% YoY	$219.6M -207.06% YoY	$219.1M 34.6% YoY	$246.9M -218.2% YoY	-$244.6M 44.99% YoY	-$205.1M 10.68% YoY	$162.8M 6.61% YoY	-$208.9M 8.46% YoY	-$168.7M -19.33% YoY
Free Cash Flow	-$46.59M -144.89% YoY	-$155.9M 349.86% YoY	-$105.8M -373.19% YoY	-$93.78M -212.62% YoY	$103.8M -67.82% YoY	-$34.67M -133.71% YoY	$38.74M -197.81% YoY	$83.27M -484.04% YoY	$322.5M -179.66% YoY	$102.8M -161.73% YoY	-$39.61M -113.93% YoY	-$21.68M -107.69% YoY	-$404.9M -1799.4% YoY	-$166.6M -161.99% YoY	$284.3M 29.91% YoY	$282.1M 17.95% YoY	$23.82M -111.61% YoY	$268.8M -18.78% YoY	$218.9M -31.99% YoY