Southwest Airlines Co. (BMV:LUV)
Mexico · Delayed Price · Currency is MXN 611.00
-0.99 (-0.16%)
At close: Oct 9, 2025
Southwest Airlines Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 392 | 465 | 465 | 539 | 977 | -3,074 | Upgrade |
Depreciation & Amortization | 1,641 | 1,657 | 1,522 | 1,351 | 1,272 | 1,255 | Upgrade |
Other Adjustments | 112 | 42 | 155 | 458 | 4 | -891 | Upgrade |
Change in Receivables | 439 | 19 | -89 | 422 | -701 | -294 | Upgrade |
Changes in Accounts Payable | -112 | -1,363 | 1,386 | 936 | 38 | 231 | Upgrade |
Changes in Unearned Revenue | -781 | -37 | 29 | 525 | 591 | 1,623 | Upgrade |
Changes in Other Operating Activities | 276 | -321 | -304 | -441 | 141 | 23 | Upgrade |
Operating Cash Flow | 1,850 | 462 | 3,164 | 3,790 | 2,322 | -1,127 | Upgrade |
Operating Cash Flow Growth | 102.41% | -85.40% | -16.52% | 63.22% | - | - | Upgrade |
Capital Expenditures | -2,113 | -2,054 | -3,520 | -3,924 | -505 | -515 | Upgrade |
Sale of Property, Plant & Equipment | - | 871 | - | - | - | 815 | Upgrade |
Purchases of Investments | -2,175 | -5,014 | -6,970 | -5,592 | -5,824 | -5,080 | Upgrade |
Proceeds from Sale of Investments | 3,682 | 5,995 | 7,591 | 5,792 | 5,071 | 4,336 | Upgrade |
Other Investing Activities | -7 | -59 | -33 | -22 | -6 | 428 | Upgrade |
Investing Cash Flow | 272 | -261 | -2,932 | -3,746 | -1,264 | -16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,136 | 12,621 | Upgrade |
Long-Term Debt Repaid | -3,918 | -1,337 | -85 | -3,085 | -905 | -4,522 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,918 | -1,337 | -85 | -3,085 | 231 | 8,099 | Upgrade |
Issuance of Common Stock | 61 | 60 | 48 | 45 | 51 | 2,342 | Upgrade |
Repurchase of Common Stock | - | -250 | - | - | - | -451 | Upgrade |
Net Common Stock Issued (Repurchased) | 61 | -190 | 48 | 45 | 51 | 1,891 | Upgrade |
Common Dividends Paid | -425 | -430 | -428 | - | - | -188 | Upgrade |
Other Financing Activities | -7 | -23 | 29 | 8 | 77 | -144 | Upgrade |
Financing Cash Flow | -6,789 | -1,980 | -436 | -3,032 | 359 | 9,658 | Upgrade |
Net Cash Flow | -4,667 | -1,779 | -204 | -2,988 | 1,417 | 8,515 | Upgrade |
Beginning Cash & Cash Equivalents | 8,142 | 9,288 | 9,492 | 12,480 | 11,063 | 2,548 | Upgrade |
Ending Cash & Cash Equivalents | 3,475 | 7,509 | 9,288 | 9,492 | 12,480 | 11,063 | Upgrade |
Free Cash Flow | -263 | -1,592 | -356 | -134 | 1,817 | -1,642 | Upgrade |
FCF Margin | -0.96% | -5.79% | -1.36% | -0.56% | 11.51% | -18.15% | Upgrade |
Free Cash Flow Per Share | -0.44 | -2.48 | -0.56 | -0.21 | 2.98 | -2.91 | Upgrade |
Levered Free Cash Flow | -4,615 | -2,990 | -507 | -4,099 | 2,745 | 7,642 | Upgrade |
Unlevered Free Cash Flow | -842.64 | -1,868 | -722.45 | -800.03 | 2,806 | -139.2 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.