Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SOUTHWST IA RNW (SWIOU) had Free Cash Flow of 60.06M for the most recently reported fiscal year, ending 2022-09-30.
| Income Statement Financials | |
387.12M |
|
57.76M |
|
326.36M |
|
60.77M |
|
333.60M |
|
53.53M |
|
4.24M |
|
57.76M |
|
57.76M |
|
57.76M |
|
57.76M |
|
57.76M |
|
57.76M |
|
53.53M |
|
65.01M |
|
0.01M |
|
0.01M |
|
6435.88 |
|
6435.88 |
|
| Balance Sheet Financials | |
56.02M |
|
100.31M |
|
101.15M |
|
160.39M |
|
25.99M |
|
8.40M |
|
13.47M |
|
39.45M |
|
120.93M |
|
120.93M |
|
120.93M |
|
0.01M |
|
| Cash Flow Statement Financials | |
64.82M |
|
-4.76M |
|
-54.78M |
|
1.95M |
|
7.23M |
|
5.28M |
|
-- |
|
-11.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.06 |
|
0.13 |
|
15.70% |
|
13.83% |
|
13.83% |
|
16.79% |
|
14.92% |
|
14.92% |
|
|
Free Cash Flow |
60.06M |
-- |
|
-- |
|
-- |
|
2.41 |
|
11.44 |
|
27.69 |
|
13.18 |
|
47.76% |
|
47.76% |
|
36.01% |
|
44.66% |
|
0.01M |
|
6692.03 |
|
7222.51 |
|