Southwest Airlines Co. (LUV)
NYSE: LUV
· Real-Time Price · USD
31.55
0.85 (2.77%)
At close: Aug 15, 2025, 3:43 PM
Southwest Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 213M | -149M | 261M | 67M | 367M | -231M | -252M | 193M | 683M | -159M | -220M | 277M | 760M | -278M | 68M | 446M | 348M | 116M |
Depreciation & Amortization | 400M | 396M | 407M | 438M | 404M | 408M | 415M | 375M | 367M | 365M | 367M | 335M | 325M | 324M | 323M | 322M | 315M | 312M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84M | n/a | n/a | n/a | 58M | n/a | n/a | n/a |
Other Working Capital | -280M | 602M | -226M | -422M | -366M | 991M | -814M | -47M | -153M | 950M | -429M | -146M | -196M | 579M | -148M | -442M | 946M | 599M |
Other Non-Cash Items | 7M | -3M | -135M | 14M | 3M | 1M | -48M | -19M | -118M | -94M | -174M | -296M | -22M | 543M | 66M | 22M | 65M | 53M |
Deferred Income Tax | 66M | -43M | 70M | 19M | 111M | -68M | -55M | 57M | 209M | -52M | 32M | 76M | 272M | -97M | -62M | 67M | -30M | 5M |
Change in Working Capital | -285M | 659M | -127M | -425M | -908M | -214M | 365M | 10M | 269M | 646M | 490M | -158M | 571M | 579M | -148M | -1.44B | 1.32B | 166M |
Operating Cash Flow | 401M | 860M | 476M | 113M | -23M | -104M | 425M | 616M | 1.42B | 706M | 579M | 234M | 1.91B | 1.07B | 247M | -575M | 2B | 645M |
Capital Expenditures | -635M | -501M | -460M | -527M | -500M | -592M | -718M | -850M | -933M | -1.05B | -1.36B | -1.08B | -990M | -514M | -183M | -138M | -95M | -95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 842M | -917M | 6M | 3.95B | 7M | 3M | 4M | 755M | 135M | 113M | 95M |
Purchase of Investments | -319M | -51M | -1.17B | -636M | -1.53B | -1.68B | -1.62B | -1.62B | -1.52B | -2.2B | -1.38B | -1.74B | -1.54B | -925M | -1.32B | -1.52B | -1.65B | -1.32B |
Sales Maturities Of Investments | 72M | 1.15B | 834M | 1.62B | 1.82B | 1.72B | 1.68B | 2.41B | 1.83B | 1.68B | 1.81B | 1.7B | 980M | 1.3B | 1.32B | 1.25B | 1.28B | 1.22B |
Other Investing Acitivies | n/a | 21M | 868M | -27M | 6M | -35M | -69M | -842M | 917M | -6M | -3.95B | -7M | -3M | -4M | -755M | -135M | -113M | -95M |
Investing Cash Flow | -882M | 623M | 73M | 458M | -206M | -585M | -664M | -64M | -627M | -1.58B | -933M | -1.12B | -1.55B | -139M | -183M | -412M | -469M | -201M |
Debt Repayment | -2.59B | -5M | -1.31B | -11M | -8M | -8M | -7M | -11M | -8M | -59M | -612M | -1.92B | -231M | -323M | -607M | -188M | 582M | 444M |
Common Stock Repurchased | -1.5B | -750M | -250M | n/a | n/a | n/a | n/a | -14M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -103M | -107M | 1M | -216M | n/a | -215M | n/a | -214M | n/a | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | 4M | -234M | 17M | 12M | -9M | 37M | 12M | 18M | 11M | 15M | 13M | 16M | 9M | 43M | 18M | 35M | 20M |
Financial Cash Flow | -4.18B | -858M | -1.54B | -210M | 4M | -232M | 30M | -213M | 10M | -262M | -597M | -1.91B | -215M | -314M | -564M | -157M | 617M | 464M |
Net Cash Flow | -4.66B | 625M | -994M | 361M | -225M | -921M | -209M | 339M | 799M | -1.13B | -951M | -2.79B | 136M | 618M | -500M | -1.14B | 2.15B | 908M |
Free Cash Flow | -234M | 359M | 16M | -414M | -524M | -696M | -293M | -234M | 483M | -346M | -785M | -845M | 916M | 557M | 64M | -713M | 1.91B | 550M |