Southwest Airlines Co.
LUV | NYSE
$42.43
-$1.25 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$43.75
+$1.32 (+3.11%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 441M | 465M | 465M | 539M | 977M | -3.07B |
Depreciation & Amortization | 1.56B | 1.66B | 1.52B | 1.35B | 1.27B | 1.26B |
Stock-Based Compensation | n/a | n/a | n/a | 84M | 58M | n/a |
Other Working Capital | -547M | -242M | 29M | 125M | -100M | 1.67B |
Other Non-Cash Items | -3M | -206M | -231M | 51M | 136M | -261M |
Deferred Income Tax | 122M | 132M | 159M | 282M | -21M | -716M |
Change in Working Capital | -278M | -1.59B | 1.25B | 1.48B | -100M | 1.67B |
Operating Cash Flow | 1.84B | 462M | 3.16B | 3.79B | 2.32B | -1.13B |
Capital Expenditures | -2.67B | -2.08B | -3.52B | -3.95B | -511M | -515M |
Cash Acquisitions | n/a | n/a | n/a | 22M | 505M | 515M |
Purchase of Investments | -470M | -5.01B | -6.97B | -5.59B | -5.82B | -5.08B |
Sales Maturities Of Investments | 1.69B | 6B | 7.59B | 5.79B | 5.07B | 4.34B |
Other Investing Acitivies | 21M | 797M | -3.52B | -22M | -505M | 728M |
Investing Cash Flow | -1.43B | -261M | -2.93B | -3.75B | -1.26B | -16M |
Debt Repayment | -1.78B | -1.34B | -85M | -3.09B | 231M | 8.1B |
Common Stock Repurchased | -2.55B | -250M | n/a | n/a | n/a | -451M |
Dividend Paid | -399M | -430M | -428M | n/a | n/a | -188M |
Other Financial Acitivies | -26M | -23M | 29M | 8M | 77M | -144M |
Financial Cash Flow | -4.69B | -1.98B | -436M | -3.03B | 359M | 9.66B |
Net Cash Flow | -4.28B | -1.78B | -204M | -2.99B | 1.42B | 8.52B |
Free Cash Flow | -831M | -1.62B | -356M | -156M | 1.81B | -1.64B |
Adj. Free Cash Flow | -831M | -1.62B | -356M | -240M | 1.75B | -1.64B |
Maintenance CapEx | -2.17B | -828.56M | -1.41B | n/a | n/a | -515M |
Growth CapEx | -507.48M | -1.25B | -2.11B | -3.95B | -511M | n/a |
Owner Earnings | -323.52M | -366.56M | 1.75B | 3.79B | 2.32B | -1.64B |
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