Southwest Airlines Co. (LUV)
NYSE: LUV
· Real-Time Price · USD
31.47
0.77 (2.51%)
At close: Aug 15, 2025, 3:59 PM
31.55
0.25%
After-hours: Aug 15, 2025, 05:42 PM EDT
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 | 392M | 546M | 464M | -49M | 77M | 393M | 465M | 497M | 581M | 658M | 539M | 827M | 996M | 584M | 978M | 2M | -1.6B | -2.86B |
Depreciation & Amortization | 1.64B | 1.65B | 1.66B | 1.67B | 1.6B | 1.56B | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84M | 84M | 84M | 84M | 58M | 58M | 58M | 58M | 17M | 17M | 17M |
Other Working Capital | -326M | -412M | -23M | -611M | -236M | -23M | -64M | 321M | 222M | 179M | -192M | 89M | -207M | 935M | 955M | 1.14B | 1.8B | 1.52B |
Other Non-Cash Items | -117M | -121M | -117M | -30M | -63M | -184M | -279M | -405M | -682M | -586M | 51M | 291M | 609M | 696M | 206M | 147M | 101M | 34M |
Deferred Income Tax | 112M | 157M | 132M | 7M | 45M | 143M | 159M | 246M | 265M | 328M | 283M | 189M | 180M | -122M | -20M | -147M | -512M | -663M |
Change in Working Capital | -178M | -801M | -1.67B | -1.18B | -747M | 430M | 1.29B | 1.42B | 1.25B | 1.55B | 1.48B | 844M | -440M | 313M | -100M | 202M | 1.74B | 2.31B |
Operating Cash Flow | 1.85B | 1.43B | 462M | 411M | 914M | 2.35B | 3.16B | 3.32B | 2.94B | 3.42B | 3.79B | 3.46B | 2.65B | 2.75B | 2.32B | 1.48B | 1B | -105M |
Capital Expenditures | -2.12B | -1.99B | -2.08B | -2.34B | -2.66B | -3.09B | -3.55B | -4.2B | -4.43B | -4.49B | -3.95B | -2.77B | -1.82B | -930M | -511M | -418M | -369M | -387M |
Cash Acquisitions | n/a | n/a | n/a | 69M | 911M | -6M | n/a | 3.88B | 3.04B | 3.96B | 3.96B | 769M | 897M | 1.01B | 1.1B | 433M | 387M | 1.09B |
Purchase of Investments | -2.17B | -3.39B | -5.01B | -5.47B | -6.45B | -6.44B | -6.97B | -6.72B | -6.85B | -6.87B | -5.59B | -5.54B | -5.32B | -5.43B | -5.83B | -5.7B | -5.71B | -5.38B |
Sales Maturities Of Investments | 3.68B | 5.43B | 6B | 6.84B | 7.62B | 7.63B | 7.59B | 7.72B | 7.02B | 6.17B | 5.79B | 5.31B | 4.86B | 5.15B | 5.07B | 5.13B | 5.07B | 4.61B |
Other Investing Acitivies | 862M | 868M | 812M | -125M | -940M | -29M | n/a | -3.88B | -3.04B | -3.96B | -3.96B | -769M | -897M | -1.01B | -1.1B | -433M | -387M | -146M |
Investing Cash Flow | 272M | 948M | -260M | -997M | -1.52B | -1.94B | -2.93B | -3.2B | -4.26B | -5.18B | -3.75B | -3B | -2.29B | -1.2B | -1.26B | -991M | -1.01B | -212M |
Debt Repayment | -3.92B | -1.33B | -1.34B | -34M | -34M | -34M | -85M | -690M | -2.6B | -2.82B | -3.08B | -3.08B | -1.35B | -536M | 231M | 294M | 1.68B | 5.06B |
Common Stock Repurchased | -2.5B | -1B | -250M | n/a | -14M | -14M | -23M | -23M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -425M | -322M | -430M | -431M | -429M | -429M | -428M | -428M | -214M | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -210M | -201M | -214M | 57M | 52M | 58M | 78M | 56M | 57M | 55M | 53M | 81M | 86M | 105M | 116M | 76M | 104M | 995M |
Financial Cash Flow | -6.79B | -2.61B | -1.98B | -408M | -411M | -405M | -435M | -1.06B | -2.75B | -2.98B | -3.03B | -3B | -1.25B | -418M | 360M | 384M | 1.78B | 8.35B |
Net Cash Flow | -4.67B | -233M | -1.78B | -994M | -1.02B | 8M | -204M | -946M | -4.08B | -4.74B | -2.99B | -2.54B | -890M | 1.13B | 1.42B | 871M | 1.77B | 8.03B |
Free Cash Flow | -273M | -563M | -1.62B | -1.93B | -1.75B | -740M | -390M | -882M | -1.49B | -1.06B | -157M | 692M | 824M | 1.82B | 1.81B | 1.06B | 634M | -492M |