Southwest Airlines Co.

NYSE: LUV · Real-Time Price · USD
31.67
0.97 (3.16%)
At close: Aug 15, 2025, 12:47 PM

Southwest Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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