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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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38.34-0.74 (-1.89%)
At close: 04:00PM EDT
38.43 +0.09 (+0.23%)
Pre-Market: 08:24AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
996,000
977,000
-3,074,000
2,300,000
2,465,000
Depreciation & amortization
1,294,000
1,272,000
1,255,000
1,219,000
1,201,000
Deferred income taxes
179,000
-21,000
-716,000
-55,000
301,000
Change in working capital
-441,000
-100,000
1,669,000
606,000
941,000
Other working capital
825,000
1,811,000
-1,642,000
2,960,000
2,917,000
Other non-cash items
404,000
169,000
-86,000
-83,000
-1,000
Net cash provided by operating activites
2,649,000
2,322,000
-1,127,000
3,987,000
4,893,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,824,000
-511,000
-515,000
-1,027,000
-1,976,000
Purchases of investments
-5,319,000
-5,824,000
-5,080,000
-2,122,000
-2,409,000
Sales/Maturities of investments
4,856,000
5,071,000
4,336,000
2,446,000
2,342,000
Other investing activites
-
-
428,000
400,000
5,000
Net cash used for investing activites
-2,287,000
-1,264,000
-16,000
-303,000
-2,038,000
Cash flows from financing activities
Debt repayment
-1,351,000
-905,000
-5,522,000
-615,000
-342,000
Common stock issued
-
0
2,294,000
-
-
Common stock repurchased
-
0
-451,000
-2,000,000
-2,000,000
Dividends Paid
-
0
-188,000
-372,000
-332,000
Other financing activites
55,000
77,000
-144,000
-43,000
143,000
Net cash used privided by (used for) financing activities
-1,252,000
359,000
9,658,000
-2,990,000
-2,496,000
Net change in cash
-890,000
1,417,000
8,515,000
694,000
359,000
Cash at beginning of period
14,124,000
11,063,000
2,548,000
1,854,000
1,495,000
Cash at end of period
13,234,000
12,480,000
11,063,000
2,548,000
1,854,000
Free Cash Flow
Operating Cash Flow
2,649,000
2,322,000
-1,127,000
3,987,000
4,893,000
Capital Expenditure
-1,824,000
-511,000
-515,000
-1,027,000
-1,976,000
Free Cash Flow
825,000
1,811,000
-1,642,000
2,960,000
2,917,000