$SWX Cashflow Statement | Understand Stock

$SWX

$89.08 +$1.02 (1.16%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$439.8M 121.22% YoY	$198.8M 31.76% YoY	$150.9M -174.22% YoY	-$203.3M -201.25% YoY	$200.8M -13.58% 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 166.25% YoY	$509.2M 24.97% YoY	$407.5M 265.82% YoY	$111.4M -82.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.9M -4.57% YoY	$846.6M 10.54% YoY	$765.9M -10.89% YoY	$859.4M 20.09% YoY	$715.6M -13.27% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.81M -99.2% YoY	$2.354B N/A
Other Investing Activities	$955.0K -3.05% YoY	$985.0K -47.91% YoY	$1.891M -110.61% YoY	-$17.82M -2.38% YoY	-$18.26M 102.78% YoY
Cash From Investing Activities	-$24.81M -97.31% YoY	-$921.6M -710.45% YoY	$151.0M -118.0% YoY	-$838.9M -72.37% YoY	-$3.036B 278.48% 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 -96.47% YoY	$251.8M -45.49% YoY	$461.8M 116.17% YoY	$213.6M 53.43% YoY
Debt Paid & Issued, Net	N/A	$629.4M 153.46% YoY	$248.3M -50.33% YoY	$499.9M 10.44% YoY	$452.7M 27.01% YoY
Cash From Financing Activities	-$318.3M 80.5% YoY	-$176.3M -74.84% YoY	-$700.8M -296.59% YoY	$356.5M -88.36% YoY	$3.063B 1361.75% YoY
NET CHANGE
Cash From Operating Activities	$556.1M -58.98% YoY	$1.356B 166.25% YoY	$509.2M 24.97% YoY	$407.5M 265.82% YoY	$111.4M -82.21% YoY
Cash From Investing Activities	-$24.81M -97.31% YoY	-$921.6M -710.45% YoY	$151.0M -118.0% YoY	-$838.9M -72.37% YoY	-$3.036B 278.48% YoY
Cash From Financing Activities	-$318.3M 80.5% YoY	-$176.3M -74.84% YoY	-$700.8M -296.59% YoY	$356.5M -88.36% YoY	$3.063B 1361.75% YoY
Net Change In Cash	$212.9M -17.26% YoY	$257.3M -737.63% YoY	-$40.35M 253.35% YoY	-$11.42M -108.19% YoY	$139.3M 312.1% 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 166.25% YoY	$509.2M 24.97% YoY	$407.5M 265.82% YoY	$111.4M -82.21% YoY
Capital Expenditures	$807.9M -4.57% YoY	$846.6M 10.54% YoY	$765.9M -10.89% YoY	$859.4M 20.09% YoY	$715.6M -13.27% YoY
Free Cash Flow	-$251.8M -149.45% YoY	$509.2M -298.39% YoY	-$256.7M -43.21% YoY	-$452.0M -25.2% YoY	-$604.2M 203.6% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$42.12M -204.9% YoY	$138.4M 21.52% YoY	$68.36M -26.06% YoY	$262.6M 90776.82% YoY	-$40.15M -319.03% 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
Depreciation, Depletion And Amortization	$77.85M -24.54% YoY	$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
Cash From Operating Activities	$146.1M 15.63% YoY	$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
INVESTING ACTIVITIES
Capital Expenditures	$320.4M 60.76% YoY	$208.7M 27.94% YoY	$237.5M 0.6% YoY	$162.7M -38.66% YoY	$199.3M -10.75% YoY	$163.1M -26.25% 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 -7.66% YoY	$219.6M 7.06% YoY	$219.1M 34.6% YoY	$246.9M 18.2% YoY	$244.6M 44.99% YoY	$205.1M 10.68% YoY	$162.8M 6.61% YoY	$208.9M 8.46% 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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$2.444M -77.27% YoY	$1.244M 1096.15% YoY	-$2.485M -233.32% YoY	$773.9M 19867.31% YoY	$10.75M -485.0% YoY	$104.0K -106.16% 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
Cash From Investing Activities	-$318.0M 51.86% YoY	-$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
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	$2.069M -99.54% YoY	$2.148M -6.41% YoY	$2.045M -7.17% YoY	-$435.5M -23301.65% YoY	$450.9M 18439.56% YoY	$2.295M -3.25% YoY	$2.203M -12.61% YoY	$1.877M -25.25% YoY	$2.432M -67.09% YoY	$2.372M -99.01% YoY	$2.521M -9.22% YoY	$2.511M -9.38% YoY	$7.390M 165.35% YoY	$239.3M -47.22% YoY	$2.777M -1.84% YoY	$2.771M -96.9% YoY	$2.785M -96.15% YoY	$453.5M 825.69% YoY	$2.829M -94.18% YoY
Debt Paid & Issued, Net	N/A	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
Cash From Financing Activities	-$42.37M -231.91% YoY	-$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
NET CHANGE
Cash From Operating Activities	$146.1M 15.63% YoY	$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
Cash From Investing Activities	-$318.0M 51.86% YoY	-$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
Cash From Financing Activities	-$42.37M -231.91% YoY	-$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
Net Change In Cash	-$214.2M 320.83% YoY	-$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
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	$146.1M 15.63% YoY	$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
Capital Expenditures	$320.4M 60.76% YoY	$208.7M 27.94% YoY	$237.5M 0.6% YoY	$162.7M -38.66% YoY	$199.3M -10.75% YoY	$163.1M -26.25% 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 -7.66% YoY	$219.6M 7.06% YoY	$219.1M 34.6% YoY	$246.9M 18.2% YoY	$244.6M 44.99% YoY	$205.1M 10.68% YoY	$162.8M 6.61% YoY	$208.9M 8.46% YoY
Free Cash Flow	-$174.3M 138.92% YoY	-$46.59M -136.36% YoY	-$155.9M 349.86% YoY	-$105.8M -373.19% YoY	-$72.96M -187.61% YoY	$128.1M -60.27% 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 -80.67% YoY	-$21.68M -83.08% YoY	-$404.9M -1799.4% YoY	-$166.6M 11.79% YoY	-$204.8M 72.83% YoY	-$128.1M -2.55% YoY	$23.82M -111.61% YoY	-$149.0M 174.45% YoY