Southwest Airlines Co. (LUV)
NYSE: LUV · Real-Time Price · USD
31.83
+0.06 (0.19%)
Nov 21, 2024, 1:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48 | 465 | 539 | 977 | -3,074 | 2,300 | Upgrade
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| Depreciation & Amortization | 1,419 | 1,276 | 1,119 | 1,059 | 1,052 | 1,042 | Upgrade
|
| Other Amortization | 246 | 246 | 232 | 213 | 203 | 177 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -222 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35 | 12 | 32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | 4 | - | - | - | Upgrade
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| Other Operating Activities | -112 | -68 | 378 | 161 | -787 | -138 | Upgrade
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| Change in Accounts Receivable | 236 | -89 | 422 | -701 | -294 | -94 | Upgrade
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| Change in Accounts Payable | -927 | 1,386 | 936 | 38 | 231 | 298 | Upgrade
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| Change in Unearned Revenue | -300 | 29 | 525 | 591 | 1,623 | 440 | Upgrade
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| Change in Other Net Operating Assets | -103 | -77 | -400 | -28 | 109 | -38 | Upgrade
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| Operating Cash Flow | 411 | 3,164 | 3,790 | 2,322 | -1,127 | 3,987 | Upgrade
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| Operating Cash Flow Growth | -87.61% | -16.52% | 63.22% | - | - | -18.52% | Upgrade
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| Capital Expenditures | -2,338 | -3,553 | -3,946 | -511 | -515 | -1,027 | Upgrade
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| Investment in Securities | 1,369 | 621 | 200 | -753 | -744 | 324 | Upgrade
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| Other Investing Activities | -29 | - | - | - | 1,243 | 400 | Upgrade
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| Investing Cash Flow | -998 | -2,932 | -3,746 | -1,264 | -16 | -303 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,683 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,136 | 8,938 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,136 | 13,621 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,683 | - | Upgrade
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| Long-Term Debt Repaid | - | -85 | -3,085 | -905 | -839 | -615 | Upgrade
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| Total Debt Repaid | -34 | -85 | -3,085 | -905 | -5,522 | -615 | Upgrade
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| Net Debt Issued (Repaid) | -34 | -85 | -3,085 | 231 | 8,099 | -615 | Upgrade
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| Issuance of Common Stock | 58 | 48 | 45 | 51 | 2,342 | 40 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -451 | -2,000 | Upgrade
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| Common Dividends Paid | -431 | -428 | - | - | -188 | -372 | Upgrade
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| Other Financing Activities | - | 29 | 8 | 77 | -144 | -43 | Upgrade
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| Financing Cash Flow | -407 | -436 | -3,032 | 359 | 9,658 | -2,990 | Upgrade
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| Net Cash Flow | -994 | -204 | -2,988 | 1,417 | 8,515 | 694 | Upgrade
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| Free Cash Flow | -1,927 | -389 | -156 | 1,811 | -1,642 | 2,960 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1.47% | Upgrade
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| Free Cash Flow Margin | -7.04% | -1.49% | -0.66% | 11.47% | -18.15% | 13.20% | Upgrade
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| Free Cash Flow Per Share | -3.23 | -0.61 | -0.24 | 2.97 | -2.91 | 5.49 | Upgrade
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| Cash Interest Paid | 218 | 228 | 305 | 336 | 212 | 88 | Upgrade
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| Cash Income Tax Paid | 16 | 18 | 20 | 445 | 19 | 779 | Upgrade
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| Levered Free Cash Flow | -1,718 | 399.88 | -370.38 | 643 | -2,681 | 1,953 | Upgrade
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| Unlevered Free Cash Flow | -1,578 | 547.38 | -182.25 | 912.38 | -2,484 | 2,005 | Upgrade
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| Change in Net Working Capital | 1,155 | -1,943 | -1,655 | -799 | 732 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.