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Southwest Airlines Co. (BVMF:S1OU34)
Brazil flag Brazil · Delayed Price · Currency is BRL
254.00
-3.01 (-1.17%)
At close: Feb 27, 2026

Southwest Airlines Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
441465465539977
Depreciation & Amortization
1,2421,3861,2761,1191,059
Other Amortization
318271246232213
Loss (Gain) From Sale of Assets
-3-92---
Asset Writedown & Restructuring Costs
8--3512
Loss (Gain) From Sale of Investments
---4-
Other Operating Activities
24918-72378161
Change in Accounts Receivable
5119-89422-701
Change in Accounts Payable
218-1,3631,38693638
Change in Unearned Revenue
-1,078-3729525591
Change in Other Net Operating Assets
396-205-77-400-28
Operating Cash Flow
1,8424623,1643,7902,322
Operating Cash Flow Growth
298.70%-85.40%-16.52%63.22%-
Capital Expenditures
-2,673-2,054-3,520-3,946-511
Investment in Securities
1,223981621200-753
Other Investing Activities
21812-33--
Investing Cash Flow
-1,429-261-2,932-3,746-1,264
Long-Term Debt Issued
1,500---1,136
Total Debt Issued
1,500---1,136
Long-Term Debt Repaid
-3,275-1,337-85-3,085-905
Total Debt Repaid
-3,275-1,337-85-3,085-905
Net Debt Issued (Repaid)
-1,775-1,337-85-3,085231
Issuance of Common Stock
5960484551
Repurchase of Common Stock
-2,550-250---
Common Dividends Paid
-399-430-428--
Other Financing Activities
-26-2329877
Financing Cash Flow
-4,691-1,980-436-3,032359
Net Cash Flow
-4,278-1,779-204-2,9881,417
Free Cash Flow
-831-1,592-356-1561,811
Free Cash Flow Margin
-2.96%-5.79%-1.36%-0.66%11.47%
Free Cash Flow Per Share
-1.49-2.48-0.56-0.242.97
Cash Interest Paid
108220228305336
Cash Income Tax Paid
---20445
Levered Free Cash Flow
-683.88-2,07722.25-412.88643
Unlevered Free Cash Flow
-613.25-1,943169.75-224.75912.38
Change in Working Capital
-413-1,5861,2491,483-100
Source: S&P Global Market Intelligence. Standard template. Financial Sources.