Southwest Airlines Co. (LUV)

NYSE: LUV · Real-Time Price · USD

29.95

1.37 (4.79%)

At close: May 02, 2025, 3:38 PM

Southwest Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	465M	465M	539M	977M	-3.07B	2.3B	2.46B	3.49B	2.24B
Depreciation & Amortization	1.66B	1.52B	1.35B	1.27B	1.25B	1.22B	1.2B	1.22B	1.22B
Stock-Based Compensation	n/a	n/a	84M	58M	17M	55M	46M	37M	33M
Other Working Capital	-242M	29M	125M	-100M	1.67B	606M	941M	345M	125M
Other Non-Cash Items	-206M	-231M	51M	169M	-86M	-138M	-15M	258M	370M
Deferred Income Tax	132M	159M	282M	-21M	-716M	-55M	301M	-1.21B	455M
Change in Working Capital	-1.59B	1.25B	1.48B	-100M	1.67B	606M	941M	227M	182M
Operating Cash Flow	462M	3.16B	3.79B	2.32B	-1.13B	3.99B	4.89B	3.93B	4.29B
Capital Expenditures	-2.08B	-3.55B	-3.95B	-511M	-515M	-1.03B	-1.98B	-2.25B	-2.15B
Cash Acquisitions	n/a	n/a	22M	505M	515M	1.03B	1.92B	2.12B	2.04B
Purchase of Investments	-5.01B	-6.97B	-5.59B	-5.82B	-5.08B	-2.12B	-2.41B	-2.38B	-2.39B
Sales Maturities Of Investments	6B	7.59B	5.79B	5.07B	4.34B	2.45B	2.34B	2.22B	2.26B
Other Investing Acitivies	797M	n/a	-22M	-505M	728M	-627M	-1.92B	-2.12B	-2.04B
Investing Cash Flow	-261M	-2.93B	-3.75B	-1.26B	-16M	-303M	-2.04B	-2.41B	-2.27B
Debt Repayment	-1.34B	-85M	-3.08B	231M	8.1B	-615M	-342M	8M	-76M
Common Stock Repurchased	-250M	-48M	n/a	n/a	-451M	-2B	-2B	-1.6B	-1.75B
Dividend Paid	-430M	-428M	n/a	n/a	-188M	-372M	-332M	-274M	-222M
Other Financial Acitivies	37M	77M	8M	128M	-96M	-3M	178M	160M	95M
Financial Cash Flow	-1.98B	-436M	-3.03B	359M	9.66B	-2.99B	-2.5B	-1.71B	-1.92B
Net Cash Flow	-1.78B	-204M	-2.99B	1.42B	8.52B	694M	359M	-185M	97M
Free Cash Flow	-1.62B	-389M	-156M	1.81B	-1.64B	2.96B	2.92B	1.68B	2.15B