Southwest Airlines Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	465	539	977	-3,074	2,300	2,465	3,357	2,185	2,181	1,136	Upgrade
Depreciation & Amortization	1,522	1,351	1,272	1,255	1,219	1,201	1,218	1,221	1,015	938	Upgrade
Other Operating Activities	1,177	1,900	73	692	468	1,227	-646	889	42	828	Upgrade
Operating Cash Flow	3,164	3,790	2,322	-1,127	3,987	4,893	3,929	4,293	3,238	2,902	Upgrade
Operating Cash Flow Growth	-16.52%	63.22%	-	-	-18.52%	24.54%	-8.48%	32.58%	11.58%	17.16%	Upgrade
Capital Expenditures	-3,520	-3,924	-505	-515	-1,027	-1,922	-2,123	-2,038	-2,041	-1,748	Upgrade
Change in Investments	621	200	-753	71	324	-67	-159	-125	237	105	Upgrade
Other Investing Activities	-33	-22	-6	428	400	-49	-126	-109	-109	-84	Upgrade
Investing Cash Flow	-2,932	-3,746	-1,264	-16	-303	-2,038	-2,408	-2,272	-1,913	-1,727	Upgrade
Dividends Paid	-428	0	0	-188	-372	-332	-274	-222	-180	-139	Upgrade
Share Issuance / Repurchase	48	45	51	1,891	-1,960	-1,965	-1,571	-1,721	-1,134	-845	Upgrade
Debt Issued / Paid	-85	-3,085	231	8,099	-615	-342	8	-76	287	-261	Upgrade
Other Financing Activities	29	8	77	-144	-43	143	131	95	3	-3	Upgrade
Financing Cash Flow	-436	-3,032	359	9,658	-2,990	-2,496	-1,706	-1,924	-1,024	-1,248	Upgrade
Net Cash Flow	-204	-2,988	1,417	8,515	694	359	-185	97	301	-73	Upgrade
Free Cash Flow	-356	-134	1,817	-1,642	2,960	2,971	1,806	2,255	1,197	1,154	Upgrade
Free Cash Flow Growth	-	-	-	-	-0.37%	64.51%	-19.91%	88.39%	3.73%	10.54%	Upgrade
Free Cash Flow Margin	-1.36%	-0.56%	11.51%	-18.15%	13.20%	13.53%	8.54%	11.11%	6.04%	6.20%	Upgrade
Free Cash Flow Per Share	-0.60	-0.23	3.07	-2.78	5.62	5.18	3.00	3.60	1.84	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).