Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 441,000 | 118,000 | 64,000 | -149,000 |
| Depreciation Amortization | 398,000 | 1,560,000 | 1,189,000 | 795,000 | 396,000 |
| Income taxes - deferred | 57,000 | 122,000 | 37,000 | 23,000 | -43,000 |
| Accounts receivable | -93,000 | 51,000 | 64,000 | 146,000 | 57,000 |
| Other Working Capital | 776,000 | -435,000 | 56,000 | 281,000 | 651,000 |
| Other Operating Activity | 53,000 | 103,000 | 83,000 | -48,000 | -52,000 |
| Operating Cash Flow | $1,418,000 | $1,842,000 | $1,547,000 | $1,261,000 | $860,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,223,000 | 1,107,000 | 856,000 | 1,103,000 |
| PPE Investments | -438,000 | -2,673,000 | -1,814,000 | -1,136,000 | -501,000 |
| Other Investing Activity | -7,000 | 21,000 | 20,000 | 21,000 | 21,000 |
| Investing Cash Flow | $-445,000 | $-1,429,000 | $-687,000 | $-259,000 | $623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,500,000 | N/A | N/A | 0 |
| Debt Repayment | -6,000 | -3,275,000 | -2,603,000 | -2,598,000 | -5,000 |
| Common Stock Issued | 16,000 | 59,000 | 46,000 | 32,000 | 17,000 |
| Common Stock Repurchased | -1,250,000 | -2,550,000 | -2,500,000 | -2,250,000 | -750,000 |
| Dividend Paid | -93,000 | -399,000 | -399,000 | -210,000 | -107,000 |
| Other Financing Activity | -43,000 | -26,000 | -11,000 | -10,000 | -13,000 |
| Financing Cash Flow | $-876,000 | $-4,691,000 | $-5,467,000 | $-5,036,000 | $-858,000 |
| Beginning Cash Position | 3,231,000 | 7,509,000 | 7,509,000 | 7,509,000 | 7,509,000 |
| End Cash Position | 3,328,000 | 3,231,000 | 2,902,000 | 3,475,000 | 8,134,000 |
| Net Cash Flow | $97,000 | $-4,278,000 | $-4,607,000 | $-4,034,000 | $625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,418,000 | 1,842,000 | 1,547,000 | 1,261,000 | 860,000 |
| Capital Expenditure | -630,000 | -2,673,000 | -1,814,000 | -1,136,000 | -527,000 |
| Free Cash Flow | 788,000 | -831,000 | -267,000 | 125,000 | 333,000 |