Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,000 | 204,000 | 137,000 | -231,000 | 465,000 |
| Depreciation Amortization | 1,657,000 | 1,250,000 | 812,000 | 408,000 | 1,522,000 |
| Income taxes - deferred | 132,000 | 62,000 | 43,000 | -68,000 | 159,000 |
| Accounts receivable | 19,000 | -80,000 | -274,000 | -308,000 | -89,000 |
| Other Working Capital | -1,614,000 | -1,487,000 | -1,068,000 | -175,000 | 1,193,000 |
| Other Operating Activity | -197,000 | 37,000 | 222,000 | 270,000 | -86,000 |
| Operating Cash Flow | $462,000 | $-14,000 | $-128,000 | $-104,000 | $3,164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 981,000 | 1,315,000 | 330,000 | 42,000 | 621,000 |
| PPE Investments | -2,054,000 | -1,594,000 | -1,077,000 | -583,000 | -3,520,000 |
| Other Investing Activity | 812,000 | -55,000 | -44,000 | -44,000 | -33,000 |
| Investing Cash Flow | $-261,000 | $-334,000 | $-791,000 | $-585,000 | $-2,932,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,337,000 | -27,000 | -16,000 | -8,000 | -85,000 |
| Common Stock Issued | 60,000 | 46,000 | 30,000 | 15,000 | 48,000 |
| Common Stock Repurchased | -256,000 | 0 | -6,000 | N/A | N/A |
| Dividend Paid | -430,000 | -431,000 | -215,000 | -215,000 | -428,000 |
| Other Financing Activity | -17,000 | -25,000 | -20,000 | -24,000 | 29,000 |
| Financing Cash Flow | $-1,980,000 | $-437,000 | $-227,000 | $-232,000 | $-436,000 |
| Beginning Cash Position | 9,288,000 | 9,288,000 | 9,288,000 | 9,288,000 | 9,492,000 |
| End Cash Position | 7,509,000 | 8,503,000 | 8,142,000 | 8,367,000 | 9,288,000 |
| Net Cash Flow | $-1,779,000 | $-785,000 | $-1,146,000 | $-921,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | -14,000 | -128,000 | -104,000 | 3,164,000 |
| Capital Expenditure | -2,054,000 | -1,594,000 | -1,077,000 | -583,000 | -3,520,000 |
| Free Cash Flow | -1,592,000 | -1,608,000 | -1,205,000 | -687,000 | -356,000 |