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LUV Southwest Airlines

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31.050
+0.420+1.37%

Trading Nov 6 11:52 ET

18.62BMarket Cap-621000P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.66%113M

-101.62%-23M

-114.73%-104M

-16.52%3.16B

-26.60%425M

163.25%616M

-25.71%1.42B

-34.08%706M

63.22%3.79B

134.41%579M

Net income from continuing operations

-65.28%67M

-46.27%367M

-45.28%-231M

-13.73%465M

-14.55%-252M

-30.32%193M

-10.13%683M

42.81%-159M

-44.83%539M

-423.53%-220M

Operating gains losses

171.43%15M

-83.33%1M

--1M

----

-142.00%-21M

-73.91%6M

----

1,369.23%191M

-61.54%10M

Depreciation and amortization

16.80%438M

10.08%404M

11.78%408M

12.66%1.52B

13.08%415M

11.94%375M

12.92%367M

12.65%365M

6.21%1.35B

13.62%367M

Deferred tax

-66.67%19M

-47.37%110M

-30.77%-68M

-30.26%159M

-150.00%-55M

-25.00%57M

-23.16%209M

46.39%-52M

1,185.71%228M

65.08%-22M

Other non cash items

-125.42%-15M

75.37%-33M

56.67%-39M

-453.66%-227M

-40.91%-62M

116.86%59M

-109.38%-134M

-121.63%-90M

-124.26%-41M

-251.72%-44M

Change In working capital

-774.47%-411M

-405.96%-872M

-127.09%-175M

-15.78%1.25B

-25.66%365M

70.25%-47M

-50.09%285M

11.57%646M

1,583.00%1.48B

431.76%491M

-Change in receivables

189.35%193M

-22.73%34M

-32.76%-308M

-121.09%-89M

21.54%316M

-472.41%-216M

-89.98%44M

30.54%-232M

160.20%422M

120.34%260M

-Change in payables and accrued expense

-155.68%-196M

-258.24%-576M

-1,145.83%-897M

48.08%1.39B

48.20%741M

602.86%352M

10.98%364M

-140.68%-72M

2,363.16%936M

693.65%500M

-Change in other current assets

62.86%-13M

-44.83%32M

-128.00%-14M

190.91%60M

73.08%-14M

-216.67%-35M

5,900.00%58M

213.64%50M

-188.00%-66M

-572.73%-52M

-Change in other current liabilities

79.78%-18M

-2.27%-45M

-51.06%-71M

58.98%-137M

202.38%43M

-7.23%-89M

57.28%-44M

55.24%-47M

-224.27%-334M

-124.42%-42M

-Change in other working capital

-538.98%-377M

-131.39%-317M

17.74%1.12B

-94.48%29M

-312.00%-721M

36.56%-59M

-48.91%-137M

7.01%947M

-11.17%525M

65.82%-175M

Cash from discontinued investing activities

Operating cash flow

-81.66%113M

-101.62%-23M

-114.73%-104M

-16.52%3.16B

-26.60%425M

163.25%616M

-25.71%1.42B

-34.08%706M

63.22%3.79B

134.41%579M

Investing cash flow

Cash flow from continuing investing activities

815.63%458M

67.15%-206M

62.90%-585M

21.73%-2.93B

28.83%-664M

94.29%-64M

59.68%-627M

-1,034.53%-1.58B

-196.36%-3.75B

-409.84%-933M

Capital expenditure reported

38.60%-517M

46.59%-494M

44.26%-583M

10.30%-3.52B

47.79%-708M

21.46%-842M

6.28%-925M

-105.10%-1.05B

-677.03%-3.92B

-653.33%-1.36B

Net PPE purchase and sale

-25.00%-10M

25.00%-6M

-50.00%-9M

-50.00%-33M

-25.00%-10M

-14.29%-8M

-166.67%-8M

-50.00%-6M

-266.67%-22M

-166.67%-8M

Net investment purchase and sale

25.32%985M

-5.88%288M

108.00%42M

210.50%621M

-87.47%54M

2,017.07%786M

154.16%306M

-240.00%-525M

126.56%200M

--431M

Net other investing changes

----

--6M

---35M

----

Cash from discontinued investing activities

Investing cash flow

815.63%458M

67.15%-206M

62.90%-585M

21.73%-2.93B

28.83%-664M

94.29%-64M

59.68%-627M

-1,034.53%-1.58B

-196.36%-3.75B

-409.84%-933M

Financing cash flow

Cash flow from continuing financing activities

1.41%-210M

-60.00%4M

11.45%-232M

85.62%-436M

105.03%30M

88.82%-213M

104.65%10M

16.56%-262M

-944.57%-3.03B

-5.85%-597M

Net issuance payments of debt

0.00%-11M

0.00%-8M

86.44%-8M

97.24%-85M

98.86%-7M

99.43%-11M

96.54%-8M

81.73%-59M

-1,435.50%-3.09B

-0.82%-612M

Cash dividends paid

-0.93%-216M

--0

-0.47%-215M

---428M

--0

---214M

--0

---214M

--0

Proceeds from stock option exercised by employees

15.38%15M

-35.71%9M

66.67%15M

6.67%48M

-7.69%12M

8.33%13M

7.69%14M

50.00%9M

-11.76%45M

8.33%13M

Net other financing activities

300.00%2M

-25.00%3M

-1,300.00%-24M

262.50%29M

1,150.00%25M

-200.00%-1M

33.33%4M

-33.33%2M

-89.61%8M

-93.55%2M

Cash from discontinued financing activities

Financing cash flow

1.41%-210M

-60.00%4M

11.45%-232M

85.62%-436M

105.03%30M

88.82%-213M

104.65%10M

16.56%-262M

-944.57%-3.03B

-5.85%-597M

Net cash flow

Beginning cash position

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-23.94%9.49B

-9.06%9.5B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

12.81%12.48B

-19.55%10.44B

Current changes in cash

6.49%361M

-128.16%-225M

18.71%-921M

93.17%-204M

78.02%-209M

112.15%339M

487.50%799M

-283.33%-1.13B

-310.87%-2.99B

-90.20%-951M

End cash Position

-10.47%8.5B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.5B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

Free cash flow

-76.92%-414M

-208.28%-523M

-101.16%-696M

-149.36%-389M

62.68%-293M

72.31%-234M

-47.27%483M

-162.12%-346M

-108.61%-156M

-1,326.56%-785M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.66%113M	-101.62%-23M	-114.73%-104M	-16.52%3.16B	-26.60%425M	163.25%616M	-25.71%1.42B	-34.08%706M	63.22%3.79B	134.41%579M
Net income from continuing operations	-65.28%67M	-46.27%367M	-45.28%-231M	-13.73%465M	-14.55%-252M	-30.32%193M	-10.13%683M	42.81%-159M	-44.83%539M	-423.53%-220M
Operating gains losses	171.43%15M	-83.33%1M	--1M	----	----	-142.00%-21M	-73.91%6M	----	1,369.23%191M	-61.54%10M
Depreciation and amortization	16.80%438M	10.08%404M	11.78%408M	12.66%1.52B	13.08%415M	11.94%375M	12.92%367M	12.65%365M	6.21%1.35B	13.62%367M
Deferred tax	-66.67%19M	-47.37%110M	-30.77%-68M	-30.26%159M	-150.00%-55M	-25.00%57M	-23.16%209M	46.39%-52M	1,185.71%228M	65.08%-22M
Other non cash items	-125.42%-15M	75.37%-33M	56.67%-39M	-453.66%-227M	-40.91%-62M	116.86%59M	-109.38%-134M	-121.63%-90M	-124.26%-41M	-251.72%-44M
Change In working capital	-774.47%-411M	-405.96%-872M	-127.09%-175M	-15.78%1.25B	-25.66%365M	70.25%-47M	-50.09%285M	11.57%646M	1,583.00%1.48B	431.76%491M
-Change in receivables	189.35%193M	-22.73%34M	-32.76%-308M	-121.09%-89M	21.54%316M	-472.41%-216M	-89.98%44M	30.54%-232M	160.20%422M	120.34%260M
-Change in payables and accrued expense	-155.68%-196M	-258.24%-576M	-1,145.83%-897M	48.08%1.39B	48.20%741M	602.86%352M	10.98%364M	-140.68%-72M	2,363.16%936M	693.65%500M
-Change in other current assets	62.86%-13M	-44.83%32M	-128.00%-14M	190.91%60M	73.08%-14M	-216.67%-35M	5,900.00%58M	213.64%50M	-188.00%-66M	-572.73%-52M
-Change in other current liabilities	79.78%-18M	-2.27%-45M	-51.06%-71M	58.98%-137M	202.38%43M	-7.23%-89M	57.28%-44M	55.24%-47M	-224.27%-334M	-124.42%-42M
-Change in other working capital	-538.98%-377M	-131.39%-317M	17.74%1.12B	-94.48%29M	-312.00%-721M	36.56%-59M	-48.91%-137M	7.01%947M	-11.17%525M	65.82%-175M
Cash from discontinued investing activities
Operating cash flow	-81.66%113M	-101.62%-23M	-114.73%-104M	-16.52%3.16B	-26.60%425M	163.25%616M	-25.71%1.42B	-34.08%706M	63.22%3.79B	134.41%579M
Investing cash flow
Cash flow from continuing investing activities	815.63%458M	67.15%-206M	62.90%-585M	21.73%-2.93B	28.83%-664M	94.29%-64M	59.68%-627M	-1,034.53%-1.58B	-196.36%-3.75B	-409.84%-933M
Capital expenditure reported	38.60%-517M	46.59%-494M	44.26%-583M	10.30%-3.52B	47.79%-708M	21.46%-842M	6.28%-925M	-105.10%-1.05B	-677.03%-3.92B	-653.33%-1.36B
Net PPE purchase and sale	-25.00%-10M	25.00%-6M	-50.00%-9M	-50.00%-33M	-25.00%-10M	-14.29%-8M	-166.67%-8M	-50.00%-6M	-266.67%-22M	-166.67%-8M
Net investment purchase and sale	25.32%985M	-5.88%288M	108.00%42M	210.50%621M	-87.47%54M	2,017.07%786M	154.16%306M	-240.00%-525M	126.56%200M	--431M
Net other investing changes	----	--6M	---35M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	815.63%458M	67.15%-206M	62.90%-585M	21.73%-2.93B	28.83%-664M	94.29%-64M	59.68%-627M	-1,034.53%-1.58B	-196.36%-3.75B	-409.84%-933M
Financing cash flow
Cash flow from continuing financing activities	1.41%-210M	-60.00%4M	11.45%-232M	85.62%-436M	105.03%30M	88.82%-213M	104.65%10M	16.56%-262M	-944.57%-3.03B	-5.85%-597M
Net issuance payments of debt	0.00%-11M	0.00%-8M	86.44%-8M	97.24%-85M	98.86%-7M	99.43%-11M	96.54%-8M	81.73%-59M	-1,435.50%-3.09B	-0.82%-612M
Cash dividends paid	-0.93%-216M	--0	-0.47%-215M	---428M	--0	---214M	--0	---214M	--0	--0
Proceeds from stock option exercised by employees	15.38%15M	-35.71%9M	66.67%15M	6.67%48M	-7.69%12M	8.33%13M	7.69%14M	50.00%9M	-11.76%45M	8.33%13M
Net other financing activities	300.00%2M	-25.00%3M	-1,300.00%-24M	262.50%29M	1,150.00%25M	-200.00%-1M	33.33%4M	-33.33%2M	-89.61%8M	-93.55%2M
Cash from discontinued financing activities
Financing cash flow	1.41%-210M	-60.00%4M	11.45%-232M	85.62%-436M	105.03%30M	88.82%-213M	104.65%10M	16.56%-262M	-944.57%-3.03B	-5.85%-597M
Net cash flow
Beginning cash position	-11.09%8.14B	0.10%8.37B	-2.15%9.29B	-23.94%9.49B	-9.06%9.5B	-30.80%9.16B	-36.18%8.36B	-23.94%9.49B	12.81%12.48B	-19.55%10.44B
Current changes in cash	6.49%361M	-128.16%-225M	18.71%-921M	93.17%-204M	78.02%-209M	112.15%339M	487.50%799M	-283.33%-1.13B	-310.87%-2.99B	-90.20%-951M
End cash Position	-10.47%8.5B	-11.09%8.14B	0.10%8.37B	-2.15%9.29B	-2.15%9.29B	-9.06%9.5B	-30.80%9.16B	-36.18%8.36B	-23.94%9.49B	-23.94%9.49B
Free cash flow	-76.92%-414M	-208.28%-523M	-101.16%-696M	-149.36%-389M	62.68%-293M	72.31%-234M	-47.27%483M	-162.12%-346M	-108.61%-156M	-1,326.56%-785M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data