Southwest Airlines Co.
(LUV)
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At close: undefined
33.02
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 465.00M | 539.00M | 977.00M | -3.07B | 2.30B | 2.46B | 3.49B | 2.24B | 2.18B | 1.14B | 754.00M | 421.00M | 178.00M | 459.00M | 99.00M | 178.00M | 645.00M | 499.00M | 548.00M | 313.00M | 442.00M | 240.97M | 511.15M | 603.09M | 474.38M | 433.43M | 317.77M | 207.34M | 182.63M | 179.33M | 154.30M | 91.00M | 26.90M | 47.10M | 71.60M |
| Depreciation & Amortization | 1.52B | 1.35B | 1.27B | 1.25B | 1.22B | 1.20B | 1.22B | 1.22B | 1.01B | 938.00M | 867.00M | 844.00M | 715.00M | 628.00M | 616.00M | 587.00M | 555.00M | 515.00M | 469.00M | 431.00M | 384.00M | 356.30M | 317.83M | 281.28M | 248.66M | 225.21M | 195.57M | 183.47M | 156.77M | 139.04M | -119.30M | -101.20M | -86.20M | -79.40M | -72.30M |
| Stock-Based Compensation | - | 84.00M | 58.00M | 17.00M | 55.00M | 46.00M | 37.00M | 33.00M | 29.00M | 21.00M | 18.00M | 16.00M | - | - | 12.00M | 18.00M | 80.00M | 80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.00M | 125.00M | -100.00M | 1.67B | 606.00M | 941.00M | 345.00M | 125.00M | 94.00M | 326.00M | 400.00M | 334.00M | -188.00M | -96.00M | 31.00M | -194.00M | -395.00M | -286.00M | -228.00M | 30.00M | 590.00M | 798.13M | 281.03M | -466.87M | 56.86M | 46.74M | -4.76M | -137.43M | 25.02M | 17.10M | 33.40M | 15.50M | -11.00M | 4.50M | 2.50M |
| Other Non-Cash Items | -231.00M | 51.00M | 169.00M | -86.00M | -138.00M | -15.00M | 258.00M | 370.00M | -1.03B | -510.00M | 144.00M | 354.00M | 267.00M | 139.00M | 2.00M | -226.00M | -236.00M | 26.00M | -17.00M | 14.00M | 83.00M | 15.02M | 60.41M | 36.92M | 30.65M | 10.61M | 12.59M | 170.36M | -3.16M | -16.13M | 217.80M | 176.50M | 173.50M | 158.30M | 129.50M |
| Deferred Income Tax | 159.00M | 282.00M | -21.00M | -716.00M | -55.00M | 301.00M | -1.21B | 455.00M | -109.00M | 501.00M | 50.00M | 251.00M | 123.00M | 133.00M | 72.00M | 56.00M | 328.00M | 277.00M | 257.00M | 184.00M | 183.00M | 169.63M | 207.92M | 153.45M | 142.94M | 108.33M | 81.71M | 67.25M | 48.15M | 49.89M | 53.20M | 21.30M | -3.50M | -9.10M | 17.00M |
| Change in Working Capital | 1.25B | 1.48B | -100.00M | 1.67B | 606.00M | 941.00M | 227.00M | 182.00M | 1.07B | 558.00M | 680.00M | 383.00M | 293.00M | 216.00M | 184.00M | -2.36B | 1.47B | 9.00M | 907.00M | 180.00M | 203.00M | -300.29M | 333.61M | 161.87M | 105.08M | 108.54M | 2.94M | -13.19M | 72.06M | 60.53M | 86.70M | 76.90M | 24.40M | 19.30M | 33.00M |
| Operating Cash Flow | 3.16B | 3.79B | 2.32B | -1.13B | 3.99B | 4.89B | 3.93B | 4.29B | 3.24B | 2.90B | 2.49B | 2.06B | 1.39B | 1.56B | 985.00M | -1.52B | 2.85B | 1.41B | 2.23B | 1.16B | 1.34B | 520.21M | 1.48B | 1.30B | 1.00B | 886.13M | 610.59M | 615.23M | 456.44M | 412.67M | 392.70M | 264.50M | 103.20M | 111.90M | 168.00M |
| Capital Expenditures | -3.55B | -3.95B | -511.00M | -515.00M | -1.03B | -1.98B | -2.25B | -2.15B | -2.14B | -1.83B | -1.45B | -1.35B | -968.00M | -493.00M | -585.00M | -923.00M | -1.33B | -1.40B | -1.21B | -1.77B | -1.24B | -603.06M | -997.84M | -1.13B | -1.17B | -947.10M | -688.93M | -677.43M | -728.64M | -788.65M | -524.20M | -409.20M | -341.10M | -317.70M | -261.90M |
| Acquisitions | - | 22.00M | 505.00M | 515.00M | 1.03B | 1.92B | 2.12B | 2.04B | -2.04B | -1.75B | - | - | -35.00M | -2.00M | - | - | -21.00M | -20.00M | -6.00M | -34.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -6.97B | -5.59B | -5.82B | -5.08B | -2.12B | -2.41B | -2.38B | -2.39B | -1.99B | -3.08B | -3.13B | -2.48B | -5.36B | -5.62B | -6.11B | -5.89B | -5.09B | -4.51B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 7.59B | 5.79B | 5.07B | 4.34B | 2.45B | 2.34B | 2.22B | 2.26B | 2.22B | 3.19B | 3.20B | 2.96B | 5.31B | 4.85B | 5.12B | 5.83B | 4.89B | 4.39B | 6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -22.00M | -505.00M | 728.00M | -627.00M | -1.92B | -2.12B | -2.04B | 2.03B | 1.74B | 63.00M | 32.00M | -35.00M | 2.00M | 2.00M | - | 21.00M | 41.00M | - | -41.00M | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 100.00K | 2.40M | 600.00K |
| Investing Cash Flow | -2.93B | -3.75B | -1.26B | -16.00M | -303.00M | -2.04B | -2.41B | -2.27B | -1.91B | -1.73B | -1.38B | -833.00M | -1.05B | -1.26B | -1.57B | -978.00M | -1.53B | -1.50B | -1.21B | -1.85B | -1.24B | -603.06M | -997.84M | -1.13B | -1.17B | -947.10M | -688.93M | -677.43M | -728.64M | -788.65M | -524.20M | -408.90M | -341.00M | -315.30M | -261.30M |
| Debt Repayment | -85.00M | -3.08B | 231.00M | 8.10B | -615.00M | -342.00M | 8.00M | -76.00M | 287.00M | -261.00M | -313.00M | -578.00M | -621.00M | -199.00M | 336.00M | 1.44B | 378.00M | -307.00M | 151.00M | 313.00M | -130.00M | -155.00M | 978.65M | -10.24M | 243.50M | -118.86M | 86.10M | -12.70M | 88.40M | -63.10M | -102.30M | 89.10M | 282.80M | 174.40M | -47.40M |
| Common Stock Repurchased | -48.00M | - | - | -451.00M | -2.00B | -2.00B | -1.60B | -1.75B | -1.18B | -955.00M | -540.00M | -400.00M | -225.00M | - | - | -54.00M | -1.00B | -800.00M | -55.00M | -246.00M | - | - | - | -108.67M | -90.50M | -100.00M | - | - | - | - | - | -100.00K | - | -25.60M | -10.00M |
| Dividend Paid | -428.00M | - | - | -188.00M | -372.00M | -332.00M | -274.00M | -222.00M | -180.00M | -139.00M | -71.00M | -22.00M | -14.00M | -13.00M | -13.00M | -13.00M | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M | -13.87M | -13.44M | -10.98M | -10.84M | -9.28M | -6.59M | -6.22M | -5.75M | -5.72M | -5.40M | -4.90M | -4.20M | -4.10M | -4.20M |
| Other Financial Acitivies | 77.00M | 8.00M | 128.00M | -96.00M | -3.00M | 178.00M | 160.00M | 124.00M | 49.00M | 107.00M | 73.00M | 53.00M | 94.00M | 63.00M | 7.00M | 285.00M | 144.00M | 60.00M | -1.00M | -8.00M | 3.00M | -270.13M | 261.35M | - | -100.00K | - | - | 330.00M | 321.63M | 315.05M | 90.10M | 119.90M | 132.60M | -200.00K | 91.30M |
| Financial Cash Flow | -436.00M | -3.03B | 359.00M | 9.66B | -2.99B | -2.50B | -1.71B | -1.92B | -1.02B | -1.25B | -864.00M | -947.00M | -766.00M | -149.00M | 330.00M | 1.65B | -493.00M | -801.00M | 213.00M | 133.00M | -48.00M | -381.66M | 1.27B | -59.47M | 206.43M | -183.87M | 119.84M | 326.68M | 415.03M | 254.95M | -10.90M | 294.50M | 411.20M | 144.50M | 29.70M |
| Net Cash Flow | -204.00M | -2.99B | 1.42B | 8.52B | 694.00M | 359.00M | -185.00M | 97.00M | 301.00M | -73.00M | 242.00M | 284.00M | -432.00M | 147.00M | -254.00M | -845.00M | 823.00M | -890.00M | 1.23B | -560.00M | 50.00M | -464.51M | 1.76B | 104.18M | 40.31M | -244.83M | 41.50M | 264.48M | 142.82M | -121.03M | -10.90M | 294.50M | 411.20M | 144.50M | 29.70M |
| Free Cash Flow | -389.00M | -156.00M | 1.81B | -1.64B | 2.96B | 2.92B | 1.68B | 2.15B | 1.09B | 1.07B | 1.04B | 716.00M | 417.00M | 1.07B | 400.00M | -2.44B | 1.51B | 7.00M | 1.02B | -618.00M | 98.00M | -82.85M | 486.76M | 163.64M | -166.12M | -60.96M | -78.34M | -62.20M | -272.20M | -375.98M | -131.50M | -144.70M | -237.90M | -205.80M | -93.90M |