Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 64,000 | -149,000 | 465,000 | 204,000 |
| Depreciation Amortization | 1,189,000 | 795,000 | 396,000 | 1,657,000 | 1,250,000 |
| Income taxes - deferred | 37,000 | 23,000 | -43,000 | 132,000 | 62,000 |
| Accounts receivable | 64,000 | 146,000 | 57,000 | 19,000 | -80,000 |
| Other Working Capital | 56,000 | 281,000 | 651,000 | -1,614,000 | -1,487,000 |
| Other Operating Activity | 83,000 | -48,000 | -52,000 | -197,000 | 37,000 |
| Operating Cash Flow | $1,547,000 | $1,261,000 | $860,000 | $462,000 | $-14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,107,000 | 856,000 | 1,103,000 | 981,000 | 1,315,000 |
| PPE Investments | -1,814,000 | -1,136,000 | -501,000 | -2,054,000 | -1,594,000 |
| Other Investing Activity | 20,000 | 21,000 | 21,000 | 812,000 | -55,000 |
| Investing Cash Flow | $-687,000 | $-259,000 | $623,000 | $-261,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,603,000 | -2,598,000 | -5,000 | -1,337,000 | -27,000 |
| Common Stock Issued | 46,000 | 32,000 | 17,000 | 60,000 | 46,000 |
| Common Stock Repurchased | -2,500,000 | -2,250,000 | -750,000 | -256,000 | 0 |
| Dividend Paid | -399,000 | -210,000 | -107,000 | -430,000 | -431,000 |
| Other Financing Activity | -11,000 | -10,000 | -13,000 | -17,000 | -25,000 |
| Financing Cash Flow | $-5,467,000 | $-5,036,000 | $-858,000 | $-1,980,000 | $-437,000 |
| Beginning Cash Position | 7,509,000 | 7,509,000 | 7,509,000 | 9,288,000 | 9,288,000 |
| End Cash Position | 2,902,000 | 3,475,000 | 8,134,000 | 7,509,000 | 8,503,000 |
| Net Cash Flow | $-4,607,000 | $-4,034,000 | $625,000 | $-1,779,000 | $-785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,000 | 1,261,000 | 860,000 | 462,000 | -14,000 |
| Capital Expenditure | -1,814,000 | -1,136,000 | -501,000 | -2,054,000 | -1,594,000 |
| Free Cash Flow | -267,000 | 125,000 | 359,000 | -1,592,000 | -1,608,000 |