Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,000 | 465,000 | 465,000 | 539,000 | 977,000 |
| Depreciation Amortization | 1,560,000 | 1,657,000 | 1,522,000 | 1,351,000 | 1,272,000 |
| Income taxes - deferred | 122,000 | 132,000 | 159,000 | 228,000 | -21,000 |
| Accounts receivable | 51,000 | 19,000 | -89,000 | 422,000 | -701,000 |
| Other Working Capital | -435,000 | -1,614,000 | 1,193,000 | 1,414,000 | 41,000 |
| Other Operating Activity | 103,000 | -197,000 | -86,000 | -164,000 | 754,000 |
| Operating Cash Flow | $1,842,000 | $462,000 | $3,164,000 | $3,790,000 | $2,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,223,000 | 981,000 | 621,000 | 200,000 | -753,000 |
| PPE Investments | -2,673,000 | -2,054,000 | -3,520,000 | -3,924,000 | -505,000 |
| Other Investing Activity | 21,000 | 812,000 | -33,000 | -22,000 | -6,000 |
| Investing Cash Flow | $-1,429,000 | $-261,000 | $-2,932,000 | $-3,746,000 | $-1,264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -3,275,000 | -1,337,000 | -85,000 | -3,085,000 | -905,000 |
| Common Stock Issued | 59,000 | 60,000 | 48,000 | 45,000 | 51,000 |
| Common Stock Repurchased | -2,550,000 | -256,000 | 0 | N/A | N/A |
| Dividend Paid | -399,000 | -430,000 | -428,000 | N/A | N/A |
| Other Financing Activity | -26,000 | -17,000 | 29,000 | 8,000 | 1,213,000 |
| Financing Cash Flow | $-4,691,000 | $-1,980,000 | $-436,000 | $-3,032,000 | $359,000 |
| Beginning Cash Position | 7,509,000 | 9,288,000 | 9,492,000 | 12,480,000 | 11,063,000 |
| End Cash Position | 3,231,000 | 7,509,000 | 9,288,000 | 9,492,000 | 12,480,000 |
| Net Cash Flow | $-4,278,000 | $-1,779,000 | $-204,000 | $-2,988,000 | $1,417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842,000 | 462,000 | 3,164,000 | 3,790,000 | 2,322,000 |
| Capital Expenditure | -2,673,000 | -2,054,000 | -3,520,000 | -3,924,000 | -505,000 |
| Free Cash Flow | -831,000 | -1,592,000 | -356,000 | -134,000 | 1,817,000 |