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LUV Southwest Airlines

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  • 29.430
  • +0.410+1.41%
Close Oct 25 16:00 ET
  • 29.910
  • +0.480+1.63%
Pre 07:02 ET
17.63BMarket Cap-588600P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%425M163.25%616M-25.71%1.42B-34.08%706M63.22%3.79B134.41%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%683M42.81%-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%438M10.08%404M11.78%408M12.66%1.52B13.08%415M11.94%375M12.92%367M12.65%365M6.21%1.35B13.62%367M
Deferred tax -66.67%19M-47.37%110M-30.77%-68M-30.26%159M-150.00%-55M-25.00%57M-23.16%209M46.39%-52M1,185.71%228M65.08%-22M
Other non cash items -125.42%-15M75.37%-33M56.67%-39M-453.66%-227M-40.91%-62M116.86%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%365M70.25%-47M-50.09%285M11.57%646M1,583.00%1.48B431.76%491M
-Change in receivables 189.35%193M-22.73%34M-32.76%-308M-121.09%-89M21.54%316M-472.41%-216M-89.98%44M30.54%-232M160.20%422M120.34%260M
-Change in payables and accrued expense -155.68%-196M-258.24%-576M-1,145.83%-897M48.08%1.39B48.20%741M602.86%352M10.98%364M-140.68%-72M2,363.16%936M693.65%500M
-Change in other current assets 62.86%-13M-44.83%32M-128.00%-14M190.91%60M73.08%-14M-216.67%-35M5,900.00%58M213.64%50M-188.00%-66M-572.73%-52M
-Change in other current liabilities 79.78%-18M-2.27%-45M-51.06%-71M58.98%-137M202.38%43M-7.23%-89M57.28%-44M55.24%-47M-224.27%-334M-124.42%-42M
-Change in other working capital -538.98%-377M-131.39%-317M17.74%1.12B-94.48%29M-312.00%-721M36.56%-59M-48.91%-137M7.01%947M-11.17%525M65.82%-175M
Cash from discontinued investing activities
Operating cash flow -81.66%113M-101.62%-23M-114.73%-104M-16.52%3.16B-26.60%425M163.25%616M-25.71%1.42B-34.08%706M63.22%3.79B134.41%579M
Investing cash flow
Cash flow from continuing investing activities 815.63%458M67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-627M-1,034.53%-1.58B-196.36%-3.75B-409.84%-933M
Capital expenditure reported 38.60%-517M46.59%-494M44.26%-583M10.30%-3.52B47.79%-708M21.46%-842M6.28%-925M-105.10%-1.05B-677.03%-3.92B-653.33%-1.36B
Net PPE purchase and sale -25.00%-10M25.00%-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%288M108.00%42M210.50%621M-87.47%54M2,017.07%786M154.16%306M-240.00%-525M126.56%200M--431M
Net other investing changes ------6M---35M----------------------------
Cash from discontinued investing activities
Investing cash flow 815.63%458M67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-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%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M16.56%-262M-944.57%-3.03B-5.85%-597M
Net issuance payments of debt 0.00%-11M0.00%-8M86.44%-8M97.24%-85M98.86%-7M99.43%-11M96.54%-8M81.73%-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%9M66.67%15M6.67%48M-7.69%12M8.33%13M7.69%14M50.00%9M-11.76%45M8.33%13M
Net other financing activities 300.00%2M-25.00%3M-1,300.00%-24M262.50%29M1,150.00%25M-200.00%-1M33.33%4M-33.33%2M-89.61%8M-93.55%2M
Cash from discontinued financing activities
Financing cash flow 1.41%-210M-60.00%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M16.56%-262M-944.57%-3.03B-5.85%-597M
Net cash flow
Beginning cash position -11.09%8.14B0.10%8.37B-2.15%9.29B-23.94%9.49B-9.06%9.5B-30.80%9.16B-36.18%8.36B-23.94%9.49B12.81%12.48B-19.55%10.44B
Current changes in cash 6.49%361M-128.16%-225M18.71%-921M93.17%-204M78.02%-209M112.15%339M487.50%799M-283.33%-1.13B-310.87%-2.99B-90.20%-951M
End cash Position -10.47%8.5B-11.09%8.14B0.10%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%-389M62.68%-293M72.31%-234M-47.27%483M-162.12%-346M-108.61%-156M-1,326.56%-785M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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