Southwest Airlines Co. (LUV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Southwest Airlines Co.

    NYSE: LUV · Real-Time Price · USD
    31.11
    0.12 (0.39%)
    At close: Sep 10, 2025, 3:59 PM
    31.11
    0.02%
    After-hours: Sep 10, 2025, 07:53 PM EDT

    Southwest Airlines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 465M 465M 539M 977M
    Depreciation & Amortization
    		 1.66B 1.52B 1.35B 1.27B
    Stock-Based Compensation
    		 n/a n/a 84M 58M
    Other Working Capital
    		 -242M 29M 125M -100M
    Other Non-Cash Items
    		 -206M -231M 51M 136M
    Deferred Income Tax
    		 132M 159M 282M -21M
    Change in Working Capital
    		 -1.59B 1.25B 1.48B -100M
    Operating Cash Flow
    		 462M 3.16B 3.79B 2.32B
    Capital Expenditures
    		 -2.08B -3.55B -3.95B -511M
    Cash Acquisitions
    		 n/a n/a 22M 505M
    Purchase of Investments
    		 -5.01B -6.97B -5.59B -5.82B
    Sales Maturities Of Investments
    		 6B 7.59B 5.79B 5.07B
    Other Investing Acitivies
    		 797M n/a -22M -505M
    Investing Cash Flow
    		 -261M -2.93B -3.75B -1.26B
    Debt Repayment
    		 -1.34B -85M -3.08B 231M
    Common Stock Repurchased
    		 -250M -48M n/a n/a
    Dividend Paid
    		 -430M -428M n/a n/a
    Other Financial Acitivies
    		 37M 77M 8M 128M
    Financial Cash Flow
    		 -1.98B -436M -3.03B 359M
    Net Cash Flow
    		 -1.78B -204M -2.99B 1.42B
    Free Cash Flow
    		 -1.62B -389M -156M 1.81B

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