Southwest Airlines Co. (0L8F.L)
USD 33.19
(1.09%)
USD 33.19
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 3.79 Billion | 2.32 Billion | -1.12 Billion | 3.98 Billion | 4.89 Billion |
| Net Income | 465 Million | 539 Million | 977 Million | -3.07 Billion | 2.3 Billion | 2.46 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.35 Billion | 1.27 Billion | 1.25 Billion | 1.21 Billion | 1.2 Billion |
| Deferred income taxes | 159 Million | 282 Million | -21 Million | -716 Million | -55 Million | 301 Million |
| Stock-based compensation | 86 Million | 84 Million | 58 Million | 17 Million | 55 Million | 46 Million |
| Change in working capital | 1.24 Billion | 1.48 Billion | -100 Million | 1.66 Billion | 606 Million | 941 Million |
| Other non-cash items | -227 Million | 51 Million | 169 Million | -86 Million | -138 Million | -15 Million |
| Investing Cash Flow | -2.93 Billion | -3.74 Billion | -1.26 Billion | -16 Million | -303 Million | -2.03 Billion |
| Investments in PPE | -3.55 Billion | -3.94 Billion | -511 Million | -515 Million | -1.02 Billion | -1.97 Billion |
| Acquisitions | -3.48 Billion | 22 Million | 505 Million | 515 Million | 1.02 Billion | 1.92 Billion |
| Investment purchases | -6.97 Billion | -5.59 Billion | -5.82 Billion | -5.08 Billion | -2.12 Billion | -2.4 Billion |
| Sales/Maturities of investments | 7.59 Billion | 5.79 Billion | 5.07 Billion | 4.33 Billion | 2.44 Billion | 2.34 Billion |
| Other Investing Activities | 3.48 Billion | -22 Million | -505 Million | 728 Million | -627 Million | -1.91 Billion |
| Financing Cash Flow | -436 Million | -3.03 Billion | 359 Million | 9.65 Billion | -2.99 Billion | -2.49 Billion |
| Debt repayment | -85 Million | -3.08 Billion | -905 Million | -5.52 Billion | -615 Million | -342 Million |
| Dividends payments | -428 Million | - | - | -188 Million | -372 Million | -332 Million |
| Common Stock Repurchased | -48 Million | - | - | -451 Million | -2 Billion | -2 Billion |
| Common Stock Issuance | 48 Million | 45 Million | 51 Million | 2.29 Billion | 40 Million | 35 Million |
| Other Financing Activities | 77 Million | 8 Million | 1.21 Billion | 13.52 Billion | -43 Million | 178 Million |
| Accounts receivables | -89 Million | 422 Million | -701 Million | -294 Million | -94 Million | 117 Million |
| Accounts payables | 1.38 Billion | 936 Million | 38 Million | 231 Million | 298 Million | 545 Million |
| Inventory | -77 Million | - | 663 Million | 63 Million | -204 Million | -662 Million |
| Other working capital | 29 Million | 125 Million | -100 Million | 1.66 Billion | 606 Million | 941 Million |
| Cash at beginning of period | 9.49 Billion | 12.48 Billion | 11.06 Billion | 2.54 Billion | 1.85 Billion | 1.49 Billion |
| Cash at end of period | 9.28 Billion | 9.49 Billion | 12.48 Billion | 11.06 Billion | 2.54 Billion | 1.85 Billion |
| Capital Expenditure | -3.55 Billion | -3.94 Billion | -511 Million | -515 Million | -1.02 Billion | -1.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -204 Million | -2.98 Billion | 1.41 Billion | 8.51 Billion | 694 Million | 359 Million |
| Free Cash Flow | -389 Million | -156 Million | 1.81 Billion | -1.64 Billion | 2.96 Billion | 2.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 367 Million | -231 Million | 465 Million | -252 Million | 193 Million |
| Depreciation & Amortization | 438 Million | 404 Million | 408 Million | 1.52 Billion | 415 Million | 375 Million |
| Deferred income taxes | 19 Million | 111 Million | -68 Million | 159 Million | -55 Million | 57 Million |
| Stock-based compensation | - | - | - | 86 Million | 86 Million | - |
| Change in working capital | -425 Million | -908 Million | -214 Million | 1.24 Billion | 365 Million | -47 Million |
| Other non-cash items | 15 Million | 1.35 Billion | 2.02 Billion | -227 Million | -63 Million | 59 Million |
| Investing Cash Flow | 458 Million | -206 Million | -585 Million | -2.93 Billion | -664 Million | -64 Million |
| Investments in PPE | -517 Million | -500 Million | -592 Million | -3.55 Billion | -718 Million | -850 Million |
| Acquisitions | - | - | - | -3.48 Billion | 69 Million | 842 Million |
| Investment purchases | -636 Million | -1.53 Billion | -1.67 Billion | -6.97 Billion | -1.62 Billion | -1.62 Billion |
| Sales/Maturities of investments | 1.62 Billion | 1.82 Billion | 1.72 Billion | 7.59 Billion | 1.67 Billion | 2.4 Billion |
| Other Investing Activities | -10 Million | 8 Million | -35 Million | 3.48 Billion | -69 Million | -842 Million |
| Financing Cash Flow | -210 Million | 4 Million | -232 Million | -436 Million | 30 Million | -213 Million |
| Debt repayment | -11 Million | -8 Million | -8 Million | -85 Million | -7 Million | -11 Million |
| Dividends payments | -216 Million | - | -215 Million | -428 Million | - | -214 Million |
| Common Stock Repurchased | - | - | - | -48 Million | - | -14 Million |
| Common Stock Issuance | 16 Million | 15 Million | 15 Million | 48 Million | 12 Million | 14 Million |
| Other Financing Activities | 17 Million | -3 Million | -24 Million | 77 Million | 25 Million | 12 Million |
| Accounts receivables | 193 Million | 34 Million | -308 Million | -89 Million | 315 Million | -216 Million |
| Accounts payables | -196 Million | -576 Million | -897 Million | 1.38 Billion | 742 Million | 352 Million |
| Inventory | - | - | - | -77 Million | 122 Million | -136 Million |
| Other working capital | -424 Million | -366 Million | 991 Million | 29 Million | -814 Million | -47 Million |
| Cash at beginning of period | 8.14 Billion | 8.36 Billion | 9.28 Billion | 9.49 Billion | 9.49 Billion | 9.15 Billion |
| Cash at end of period | 8.5 Billion | 8.14 Billion | 8.36 Billion | 9.28 Billion | 9.28 Billion | 9.49 Billion |
| Capital Expenditure | -517 Million | -500 Million | -592 Million | -3.55 Billion | -718 Million | -850 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 361 Million | -225 Million | -921 Million | -204 Million | -209 Million | 339 Million |
| Free Cash Flow | -404 Million | -524 Million | -696 Million | -389 Million | -293 Million | -234 Million |
BCT
GOSS
7578
KMNCF
ASIMAR
ITX