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LUV Southwest Airlines

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  • 31.160
  • -0.100-0.32%
Close Jun 18 15:59 ET
  • 31.300
  • +0.140+0.45%
Post 19:51 ET
17.76BMarket Cap35.01P/E (TTM)

Southwest Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
926.92%860M
-85.40%462M
12.00%476M
-81.66%113M
-101.62%-23M
-114.73%-104M
-16.52%3.16B
-26.60%425M
163.25%616M
-25.71%1.42B
Net income from continuing operations
35.50%-149M
0.00%465M
203.57%261M
-65.28%67M
-46.27%367M
-45.28%-231M
-13.73%465M
-14.55%-252M
-30.32%193M
-10.13%683M
Operating gains losses
-400.00%-3M
---90M
---107M
171.43%15M
-83.33%1M
--1M
----
----
-142.00%-21M
-73.91%6M
Depreciation and amortization
-2.94%396M
8.87%1.66B
-1.93%407M
16.80%438M
10.08%404M
11.78%408M
12.66%1.52B
13.08%415M
11.94%375M
12.92%367M
Deferred tax
36.76%-43M
-16.98%132M
227.27%70M
-66.67%19M
-47.37%110M
-30.77%-68M
-30.26%159M
-150.00%-55M
-25.00%57M
-23.16%209M
Other non cash items
64.10%-14M
48.90%-116M
54.84%-28M
-125.42%-15M
75.37%-33M
56.67%-39M
-453.66%-227M
-40.91%-62M
116.86%59M
-109.38%-134M
Change In working capital
484.57%673M
-226.98%-1.59B
-134.79%-127M
-774.47%-411M
-405.96%-872M
-127.09%-175M
-15.78%1.25B
-25.66%365M
70.25%-47M
-50.09%285M
-Change in receivables
118.51%57M
121.35%19M
-68.67%99M
189.35%193M
-22.73%34M
-32.76%-308M
-121.09%-89M
21.54%316M
-472.41%-216M
-89.98%44M
-Change in payables and accrued expense
85.95%-126M
-198.34%-1.36B
-58.84%305M
-155.68%-196M
-258.24%-576M
-1,145.83%-897M
48.08%1.39B
48.20%741M
602.86%352M
10.98%364M
-Change in other current assets
1,135.71%145M
-113.33%-8M
14.29%-12M
62.86%-13M
-44.83%32M
-128.00%-14M
190.91%60M
73.08%-14M
-216.67%-35M
5,900.00%58M
-Change in other current liabilities
11.27%-63M
-43.80%-197M
-241.86%-61M
79.78%-18M
-2.27%-45M
-51.06%-71M
58.98%-137M
202.38%43M
-7.23%-89M
57.28%-44M
-Change in other working capital
-40.81%660M
-227.59%-37M
36.48%-458M
-538.98%-377M
-131.39%-317M
17.74%1.12B
-94.48%29M
-312.00%-721M
36.56%-59M
-48.91%-137M
Cash from discontinued investing activities
Operating cash flow
926.92%860M
-85.40%462M
12.00%476M
-81.66%113M
-101.62%-23M
-114.73%-104M
-16.52%3.16B
-26.60%425M
163.25%616M
-25.71%1.42B
Investing cash flow
Cash flow from continuing investing activities
206.50%623M
91.10%-261M
110.99%73M
815.63%458M
67.15%-206M
62.90%-585M
21.73%-2.93B
28.83%-664M
94.29%-64M
59.68%-627M
Capital expenditure reported
14.07%-501M
41.65%-2.05B
35.03%-460M
38.60%-517M
46.59%-494M
44.26%-583M
10.30%-3.52B
47.79%-708M
21.46%-842M
6.28%-925M
Net PPE purchase and sale
366.67%24M
2,660.61%845M
8,810.00%871M
-25.00%-10M
25.00%-6M
-50.00%-9M
-50.00%-33M
-25.00%-10M
-14.29%-8M
-166.67%-8M
Net investment purchase and sale
2,526.19%1.1B
57.97%981M
-718.52%-334M
25.32%985M
-5.88%288M
108.00%42M
210.50%621M
-87.47%54M
2,017.07%786M
154.16%306M
Net other investing changes
91.43%-3M
---33M
---4M
----
--6M
---35M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
206.50%623M
91.10%-261M
110.99%73M
815.63%458M
67.15%-206M
62.90%-585M
21.73%-2.93B
28.83%-664M
94.29%-64M
59.68%-627M
Financing cash flow
Cash flow from continuing financing activities
-269.83%-858M
-354.13%-1.98B
-5,243.33%-1.54B
1.41%-210M
-60.00%4M
11.45%-232M
85.62%-436M
105.03%30M
88.82%-213M
104.65%10M
Net issuance payments of debt
37.50%-5M
-1,472.94%-1.34B
-18,614.29%-1.31B
0.00%-11M
0.00%-8M
86.44%-8M
97.24%-85M
98.86%-7M
99.43%-11M
96.54%-8M
Net common stock issuance
---750M
---250M
----
----
----
--0
--0
----
----
----
Cash dividends paid
50.23%-107M
-0.47%-430M
--1M
-0.93%-216M
--0
-0.47%-215M
---428M
--0
---214M
--0
Proceeds from stock option exercised by employees
13.33%17M
12.50%54M
16.67%14M
15.38%15M
-35.71%9M
66.67%15M
6.67%48M
-7.69%12M
8.33%13M
7.69%14M
Net other financing activities
45.83%-13M
-158.62%-17M
-92.00%2M
300.00%2M
-25.00%3M
-1,300.00%-24M
262.50%29M
1,150.00%25M
-200.00%-1M
33.33%4M
Cash from discontinued financing activities
Financing cash flow
-269.83%-858M
-354.13%-1.98B
-5,243.33%-1.54B
1.41%-210M
-60.00%4M
11.45%-232M
85.62%-436M
105.03%30M
88.82%-213M
104.65%10M
Net cash flow
Beginning cash position
-19.15%7.51B
-2.15%9.29B
-10.47%8.5B
-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
Current changes in cash
167.86%625M
-772.06%-1.78B
-375.60%-994M
6.49%361M
-128.16%-225M
18.71%-921M
93.17%-204M
78.02%-209M
112.15%339M
487.50%799M
End cash Position
-2.78%8.13B
-19.15%7.51B
-19.15%7.51B
-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
Free cash flow
151.58%359M
-315.94%-1.62B
105.46%16M
-76.92%-414M
-208.28%-523M
-101.16%-696M
-149.36%-389M
62.68%-293M
72.31%-234M
-47.27%483M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 926.92%860M-85.40%462M12.00%476M-81.66%113M-101.62%-23M-114.73%-104M-16.52%3.16B-26.60%425M163.25%616M-25.71%1.42B
Net income from continuing operations 35.50%-149M0.00%465M203.57%261M-65.28%67M-46.27%367M-45.28%-231M-13.73%465M-14.55%-252M-30.32%193M-10.13%683M
Operating gains losses -400.00%-3M---90M---107M171.43%15M-83.33%1M--1M---------142.00%-21M-73.91%6M
Depreciation and amortization -2.94%396M8.87%1.66B-1.93%407M16.80%438M10.08%404M11.78%408M12.66%1.52B13.08%415M11.94%375M12.92%367M
Deferred tax 36.76%-43M-16.98%132M227.27%70M-66.67%19M-47.37%110M-30.77%-68M-30.26%159M-150.00%-55M-25.00%57M-23.16%209M
Other non cash items 64.10%-14M48.90%-116M54.84%-28M-125.42%-15M75.37%-33M56.67%-39M-453.66%-227M-40.91%-62M116.86%59M-109.38%-134M
Change In working capital 484.57%673M-226.98%-1.59B-134.79%-127M-774.47%-411M-405.96%-872M-127.09%-175M-15.78%1.25B-25.66%365M70.25%-47M-50.09%285M
-Change in receivables 118.51%57M121.35%19M-68.67%99M189.35%193M-22.73%34M-32.76%-308M-121.09%-89M21.54%316M-472.41%-216M-89.98%44M
-Change in payables and accrued expense 85.95%-126M-198.34%-1.36B-58.84%305M-155.68%-196M-258.24%-576M-1,145.83%-897M48.08%1.39B48.20%741M602.86%352M10.98%364M
-Change in other current assets 1,135.71%145M-113.33%-8M14.29%-12M62.86%-13M-44.83%32M-128.00%-14M190.91%60M73.08%-14M-216.67%-35M5,900.00%58M
-Change in other current liabilities 11.27%-63M-43.80%-197M-241.86%-61M79.78%-18M-2.27%-45M-51.06%-71M58.98%-137M202.38%43M-7.23%-89M57.28%-44M
-Change in other working capital -40.81%660M-227.59%-37M36.48%-458M-538.98%-377M-131.39%-317M17.74%1.12B-94.48%29M-312.00%-721M36.56%-59M-48.91%-137M
Cash from discontinued investing activities
Operating cash flow 926.92%860M-85.40%462M12.00%476M-81.66%113M-101.62%-23M-114.73%-104M-16.52%3.16B-26.60%425M163.25%616M-25.71%1.42B
Investing cash flow
Cash flow from continuing investing activities 206.50%623M91.10%-261M110.99%73M815.63%458M67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-627M
Capital expenditure reported 14.07%-501M41.65%-2.05B35.03%-460M38.60%-517M46.59%-494M44.26%-583M10.30%-3.52B47.79%-708M21.46%-842M6.28%-925M
Net PPE purchase and sale 366.67%24M2,660.61%845M8,810.00%871M-25.00%-10M25.00%-6M-50.00%-9M-50.00%-33M-25.00%-10M-14.29%-8M-166.67%-8M
Net investment purchase and sale 2,526.19%1.1B57.97%981M-718.52%-334M25.32%985M-5.88%288M108.00%42M210.50%621M-87.47%54M2,017.07%786M154.16%306M
Net other investing changes 91.43%-3M---33M---4M------6M---35M----------------
Cash from discontinued investing activities
Investing cash flow 206.50%623M91.10%-261M110.99%73M815.63%458M67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-627M
Financing cash flow
Cash flow from continuing financing activities -269.83%-858M-354.13%-1.98B-5,243.33%-1.54B1.41%-210M-60.00%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M
Net issuance payments of debt 37.50%-5M-1,472.94%-1.34B-18,614.29%-1.31B0.00%-11M0.00%-8M86.44%-8M97.24%-85M98.86%-7M99.43%-11M96.54%-8M
Net common stock issuance ---750M---250M--------------0--0------------
Cash dividends paid 50.23%-107M-0.47%-430M--1M-0.93%-216M--0-0.47%-215M---428M--0---214M--0
Proceeds from stock option exercised by employees 13.33%17M12.50%54M16.67%14M15.38%15M-35.71%9M66.67%15M6.67%48M-7.69%12M8.33%13M7.69%14M
Net other financing activities 45.83%-13M-158.62%-17M-92.00%2M300.00%2M-25.00%3M-1,300.00%-24M262.50%29M1,150.00%25M-200.00%-1M33.33%4M
Cash from discontinued financing activities
Financing cash flow -269.83%-858M-354.13%-1.98B-5,243.33%-1.54B1.41%-210M-60.00%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M
Net cash flow
Beginning cash position -19.15%7.51B-2.15%9.29B-10.47%8.5B-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
Current changes in cash 167.86%625M-772.06%-1.78B-375.60%-994M6.49%361M-128.16%-225M18.71%-921M93.17%-204M78.02%-209M112.15%339M487.50%799M
End cash Position -2.78%8.13B-19.15%7.51B-19.15%7.51B-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
Free cash flow 151.58%359M-315.94%-1.62B105.46%16M-76.92%-414M-208.28%-523M-101.16%-696M-149.36%-389M62.68%-293M72.31%-234M-47.27%483M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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