Southwest Airlines Co.
NYSE:LUV
31.78 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 465 | 539 | 977 | -3,074 | 2,300 | 2,465 | 3,488 | 2,244 | 2,181 | 1,136 | 754 | 421 | 178 | 459 | 99 | 178 | 645 | 499 | 548 | 313 | 442 | 240.969 | 511.147 | 603.093 | 474.378 | 433.431 | 317.772 | 207.337 | 182.626 | 179.331 | 154.3 | 91 | 26.9 | 47.1 | 71.6 |
| Depreciation & Amortization
| 1,522 | 1,351 | 1,272 | 1,255 | 1,219 | 1,201 | 1,218 | 1,221 | 1,015 | 938 | 867 | 844 | 715 | 628 | 616 | 587 | 555 | 515 | 469 | 431 | 384 | 356.304 | 317.831 | 281.276 | 248.66 | 225.212 | 195.568 | 183.47 | 156.771 | 139.045 | -119.3 | -101.2 | -86.2 | -79.4 | -72.3 |
| Deferred Income Tax
| 159 | 282 | -21 | -716 | -55 | 301 | -1,212 | 455 | -109 | 501 | 50 | 251 | 123 | 133 | 72 | 56 | 328 | 277 | 257 | 184 | 183 | 169.629 | 207.922 | 153.447 | 142.94 | 108.335 | 81.711 | 67.253 | 48.147 | 49.887 | 53.2 | 21.3 | -3.5 | -9.1 | 17 |
| Stock Based Compensation
| 86 | 84 | 58 | 17 | 55 | 46 | 37 | 33 | 29 | 21 | 18 | 16 | 0 | 0 | 12 | 18 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,249 | 1,483 | -100 | 1,669 | 606 | 941 | 227 | 182 | 1,070 | 558 | 680 | 383 | 293 | 216 | 184 | -2,360 | 1,473 | 9 | 907 | 180 | 203 | -300.288 | 333.612 | 161.868 | 105.078 | 108.544 | 2.943 | -13.193 | 72.058 | 60.528 | 86.7 | 76.9 | 24.4 | 19.3 | 33 |
| Accounts Receivables
| -89 | 422 | -701 | -294 | -94 | 117 | -102 | -50 | -88 | 54 | -17 | -33 | -26 | -26 | 40 | 71 | -38 | -5 | -9 | -75 | 43 | -103.11 | 66.787 | -63.032 | 15.4 | -12.3 | -3.1 | 6.3 | -4.1 | -5.2 | -14.3 | -4.3 | -3.6 | -5.9 | -0.9 |
| Inventory
| -77 | 0 | 663 | 63 | -204 | -662 | -262 | -119 | 103 | 142 | -46 | -104 | 254 | 279 | 54 | -384 | 297 | 523 | 289 | -6 | -559 | -846.46 | -216.715 | 562.329 | -31.486 | 20.907 | 2 | -14.163 | -10.759 | -4.071 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,386 | 936 | 38 | 231 | 298 | 545 | 246 | 226 | 961 | 36 | 343 | 186 | 253 | 59 | 59 | -1,853 | 1,609 | -223 | 855 | 231 | 129 | -148.85 | 202.506 | 129.438 | 64.3 | 53.2 | 8.8 | 132.1 | 61.9 | 52.7 | 67.6 | 65.7 | 39 | 20.7 | 31.4 |
| Other Working Capital
| 29 | 125 | -100 | 1,669 | 606 | 941 | 345 | 125 | 94 | 326 | 400 | 334 | -188 | -96 | 31 | -194 | -395 | -286 | -228 | 30 | 590 | 798.132 | 281.034 | -466.867 | 56.864 | 46.737 | -4.757 | -137.43 | 25.017 | 17.099 | 33.4 | 15.5 | -11 | 4.5 | 2.5 |
| Other Non Cash Items
| -227 | 51 | 169 | -86 | -138 | -15 | 258 | 370 | -1,032 | -510 | 144 | 354 | 267 | 139 | 2 | -226 | -236 | 26 | -17 | 14 | 83 | 15.024 | 60.405 | 36.925 | 30.654 | 10.613 | 12.594 | 170.361 | -3.16 | -16.125 | 217.8 | 176.5 | 173.5 | 158.3 | 129.5 |
| Operating Cash Flow
| 3,164 | 3,790 | 2,322 | -1,127 | 3,987 | 4,893 | 3,929 | 4,293 | 3,238 | 2,902 | 2,490 | 2,064 | 1,385 | 1,561 | 985 | -1,521 | 2,845 | 1,406 | 2,229 | 1,157 | 1,336 | 520.209 | 1,484.608 | 1,298.286 | 1,001.71 | 886.135 | 610.588 | 615.228 | 456.442 | 412.666 | 392.7 | 264.5 | 103.2 | 111.9 | 168 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,553 | -3,946 | -511 | -515 | -1,027 | -1,976 | -2,249 | -2,147 | -2,143 | -1,828 | -1,447 | -1,348 | -968 | -493 | -585 | -923 | -1,331 | -1,399 | -1,210 | -1,775 | -1,238 | -603.06 | -997.843 | -1,134.644 | -1,167.834 | -947.096 | -688.927 | -677.431 | -728.643 | -788.649 | -524.2 | -409.2 | -341.1 | -317.7 | -261.9 |
| Acquisitions Net
| -3,487 | 22 | 505 | 515 | 1,027 | 1,922 | 2,123 | 2,038 | -2,041 | -1,748 | 0 | 0 | -35 | -2 | 0 | 0 | -21 | -20 | -6 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,970 | -5,592 | -5,824 | -5,080 | -2,122 | -2,409 | -2,380 | -2,388 | -1,986 | -3,080 | -3,135 | -2,481 | -5,362 | -5,624 | -6,106 | -5,886 | -5,086 | -4,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,591 | 5,792 | 5,071 | 4,336 | 2,446 | 2,342 | 2,221 | 2,263 | 2,223 | 3,185 | 3,198 | 2,964 | 5,314 | 4,852 | 5,120 | 5,831 | 4,888 | 4,392 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,487 | -22 | -505 | 728 | -627 | -1,917 | -2,123 | -2,038 | 2,034 | 1,744 | 63 | 32 | -35 | 2 | 2 | 0 | 21 | 41 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 2.4 | 0.6 |
| Investing Cash Flow
| -2,932 | -3,746 | -1,264 | -16 | -303 | -2,038 | -2,408 | -2,272 | -1,913 | -1,727 | -1,384 | -833 | -1,051 | -1,265 | -1,569 | -978 | -1,529 | -1,495 | -1,210 | -1,850 | -1,238 | -603.06 | -997.843 | -1,134.644 | -1,167.834 | -947.096 | -688.927 | -677.431 | -728.643 | -788.649 | -524.2 | -408.9 | -341 | -315.3 | -261.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | -3,085 | -905 | -5,522 | -615 | -342 | -592 | -591 | -213 | -561 | -313 | -578 | -557 | -199 | -183 | -55 | -122 | -607 | -149 | -207 | -130 | -539.568 | -110.6 | -10.238 | -12.107 | -118.859 | -12.665 | -12.695 | -10.379 | -63.071 | -120.1 | -9.4 | -13.6 | -29.8 | -47.4 |
| Common Stock Issued
| 48 | 45 | 51 | 2,294 | 40 | 35 | 629 | 544 | 546 | 410 | 97 | 27 | 78 | 0 | 0 | 1,091 | 139 | 260 | 132 | 88 | 93 | 56.757 | 43.541 | 70.424 | 64.288 | 44.272 | 40.335 | 15.592 | 10.693 | 8.743 | 6.7 | 90.5 | 0 | 204.2 | 0 |
| Common Stock Repurchased
| -48 | 0 | 0 | -451 | -2,000 | -2,000 | -1,600 | -1,750 | -1,180 | -955 | -540 | -400 | -225 | 0 | 0 | -54 | -1,001 | -800 | -55 | -246 | 0 | 385 | 1,089.25 | -108.674 | -90.507 | -100 | 0 | 0 | 98.811 | 0 | 17.8 | -0.1 | 0 | -25.6 | -10 |
| Dividends Paid
| -428 | 0 | 0 | -188 | -372 | -332 | -274 | -222 | -180 | -139 | -71 | -22 | -14 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -14 | -13.872 | -13.44 | -10.978 | -10.842 | -9.284 | -6.593 | -6.216 | -5.749 | -5.722 | -5.4 | -4.9 | -4.2 | -4.1 | -4.2 |
| Other Financing Activities
| 77 | 8 | 1,213 | 13,525 | -43 | 178 | 131 | 95 | 3 | -3 | -37 | 26 | -48 | 63 | 526 | 685 | 505 | 360 | 299 | 512 | 3 | -269.975 | 261.35 | 0 | 255.6 | 0 | 98.764 | 330 | 321.65 | 315 | 90.1 | 218.4 | 429 | -0.2 | 91.3 |
| Financing Cash Flow
| -436 | -3,032 | 359 | 9,658 | -2,990 | -2,496 | -1,706 | -1,924 | -1,024 | -1,248 | -864 | -947 | -766 | -149 | 330 | 1,654 | -493 | -801 | 213 | 133 | -48 | -381.658 | 1,270.101 | -59.466 | 206.432 | -183.871 | 119.841 | 326.681 | 415.026 | 254.95 | -10.9 | 294.5 | 411.2 | 144.5 | 29.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.5 | 144.4 | 237.8 | 203.4 | 93.3 |
| Net Change In Cash
| -204 | -2,988 | 1,417 | 8,515 | 694 | 359 | -185 | 97 | 301 | -73 | 242 | 284 | -432 | 147 | -254 | -845 | 823 | -890 | 1,232 | -560 | 50 | -464.509 | 1,756.866 | 104.176 | 40.308 | -244.832 | 41.502 | 264.478 | 142.825 | -121.033 | -10.9 | 294.5 | 411.2 | 144.5 | 29.7 |
| Cash At End Of Period
| 9,288 | 9,492 | 12,480 | 11,063 | 2,548 | 1,854 | 1,495 | 1,680 | 1,583 | 1,282 | 1,355 | 1,113 | 829 | 1,261 | 1,114 | 1,368 | 2,213 | 1,390 | 2,280 | 1,305 | 1,865 | 1,815.352 | 2,279.861 | 522.995 | 418.819 | 378.511 | 623.343 | 581.841 | 317.363 | 174.538 | 427 | 555.4 | 498.7 | 290.9 | 239.7 |