Southwest Airlines Co. (FRA:SWN)
Germany · Delayed Price · Currency is EUR 27.25
-2.11 (-7.17%)
Last updated: Oct 24, 2025, 8:04 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 379 | 465 | 465 | 539 | 977 | -3,074 | Upgrade |
Depreciation & Amortization | 1,325 | 1,386 | 1,276 | 1,119 | 1,059 | 1,052 | Upgrade |
Other Amortization | 271 | 271 | 246 | 232 | 213 | 203 | Upgrade |
Loss (Gain) From Sale of Assets | -95 | -92 | - | - | - | -222 | Upgrade |
Asset Writedown & Restructuring Costs | 8 | - | - | 35 | 12 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4 | 4 | - | - | Upgrade |
Other Operating Activities | 184 | 18 | -68 | 378 | 161 | -787 | Upgrade |
Change in Accounts Receivable | 163 | 19 | -89 | 422 | -701 | -294 | Upgrade |
Change in Accounts Payable | 96 | -1,363 | 1,386 | 936 | 38 | 231 | Upgrade |
Change in Unearned Revenue | -575 | -37 | 29 | 525 | 591 | 1,623 | Upgrade |
Change in Other Net Operating Assets | 267 | -205 | -77 | -400 | -28 | 109 | Upgrade |
Operating Cash Flow | 2,023 | 462 | 3,164 | 3,790 | 2,322 | -1,127 | Upgrade |
Operating Cash Flow Growth | 392.21% | -85.40% | -16.52% | 63.22% | - | - | Upgrade |
Capital Expenditures | -2,274 | -2,080 | -3,553 | -3,946 | -511 | -515 | Upgrade |
Investment in Securities | 773 | 981 | 621 | 200 | -753 | -744 | Upgrade |
Other Investing Activities | 887 | 838 | - | - | - | 1,243 | Upgrade |
Investing Cash Flow | -614 | -261 | -2,932 | -3,746 | -1,264 | -16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,683 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,136 | 8,938 | Upgrade |
Total Debt Issued | - | - | - | - | 1,136 | 13,621 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4,683 | Upgrade |
Long-Term Debt Repaid | - | -1,337 | -85 | -3,085 | -905 | -839 | Upgrade |
Total Debt Repaid | -3,913 | -1,337 | -85 | -3,085 | -905 | -5,522 | Upgrade |
Net Debt Issued (Repaid) | -3,913 | -1,337 | -85 | -3,085 | 231 | 8,099 | Upgrade |
Issuance of Common Stock | 60 | 60 | 48 | 45 | 51 | 2,342 | Upgrade |
Repurchase of Common Stock | -2,750 | -250 | - | - | - | -451 | Upgrade |
Common Dividends Paid | -398 | -430 | -428 | - | - | -188 | Upgrade |
Other Financing Activities | -9 | -23 | 29 | 8 | 77 | -144 | Upgrade |
Financing Cash Flow | -7,010 | -1,980 | -436 | -3,032 | 359 | 9,658 | Upgrade |
Net Cash Flow | -5,601 | -1,779 | -204 | -2,988 | 1,417 | 8,515 | Upgrade |
Free Cash Flow | -251 | -1,618 | -389 | -156 | 1,811 | -1,642 | Upgrade |
Free Cash Flow Margin | -0.91% | -5.89% | -1.49% | -0.66% | 11.47% | -18.15% | Upgrade |
Free Cash Flow Per Share | -0.44 | -2.52 | -0.61 | -0.24 | 2.97 | -2.91 | Upgrade |
Cash Interest Paid | 163 | 220 | 228 | 305 | 336 | 212 | Upgrade |
Cash Income Tax Paid | 7 | 9 | 18 | 20 | 445 | 19 | Upgrade |
Levered Free Cash Flow | -13.63 | -2,103 | 399.88 | -412.88 | 643 | -2,681 | Upgrade |
Unlevered Free Cash Flow | 67 | -1,969 | 547.38 | -224.75 | 912.38 | -2,484 | Upgrade |
Change in Working Capital | -49 | -1,586 | 1,249 | 1,483 | -100 | 1,669 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.