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LUV Southwest Airlines

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25.835
-0.105-0.40%

Trading May 1 10:50 ET

15.46BMarket Cap40.37P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

140.70%234M

-4.94%1.91B

Net income from continuing operations

-45.28%-231M

-13.73%465M

-14.55%-252M

-30.32%193M

-10.13%683M

42.81%-159M

-44.83%539M

-423.53%-220M

-37.89%277M

118.39%760M

Operating gains losses

--1M

----

-142.00%-21M

-73.91%6M

----

1,369.23%191M

-61.54%10M

400.00%50M

235.29%23M

Depreciation and amortization

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

4.04%335M

3.17%325M

Deferred tax

-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

13.43%76M

1,006.67%272M

Other non cash items

56.67%-39M

-453.66%-227M

-40.91%-62M

116.86%59M

-109.38%-134M

-121.63%-90M

-124.26%-41M

-251.72%-44M

-1,690.91%-350M

-198.46%-64M

Change In working capital

-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

89.04%-158M

-56.87%571M

-Change in receivables

-32.76%-308M

-121.09%-89M

21.54%316M

-472.41%-216M

-89.98%44M

30.54%-232M

160.20%422M

120.34%260M

352.17%58M

177.98%439M

-Change in payables and accrued expense

-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

92.62%-70M

-66.84%328M

-Change in other current assets

-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

-49.15%30M

-106.25%-1M

-Change in other current liabilities

-51.06%-71M

58.98%-137M

202.38%43M

-7.23%-89M

57.28%-44M

55.24%-47M

-224.27%-334M

-124.42%-42M

5.68%-83M

-60.94%-103M

-Change in other working capital

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

78.96%-93M

-109.73%-92M

Cash from discontinued investing activities

Operating cash flow

-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

140.70%234M

-4.94%1.91B

Investing cash flow

Cash flow from continuing investing activities

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

-171.84%-1.12B

-231.56%-1.56B

Capital expenditure reported

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

-694.07%-1.07B

-938.95%-987M

Net PPE purchase and sale

-50.00%-9M

-50.00%-33M

-25.00%-10M

-14.29%-8M

-166.67%-8M

-50.00%-6M

-266.67%-22M

-166.67%-8M

-133.33%-7M

---3M

Net investment purchase and sale

108.00%42M

210.50%621M

-87.47%54M

2,017.07%786M

154.16%306M

-240.00%-525M

126.56%200M

--431M

85.04%-41M

-51.07%-565M

Net other investing changes

---35M

----

Cash from discontinued investing activities

Investing cash flow

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

-171.84%-1.12B

-231.56%-1.56B

Financing cash flow

Cash flow from continuing financing activities

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

-1,113.38%-1.91B

-134.85%-215M

Net issuance payments of debt

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

-920.21%-1.92B

-139.69%-231M

Cash dividends paid

-0.47%-215M

---428M

--0

---214M

--0

---214M

--0

Proceeds from stock option exercised by employees

66.67%15M

6.67%48M

-7.69%12M

8.33%13M

7.69%14M

50.00%9M

-11.76%45M

8.33%13M

-7.69%12M

0.00%13M

Net other financing activities

-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

-94.44%1M

-86.36%3M

Cash from discontinued financing activities

Financing cash flow

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

-1,113.38%-1.91B

-134.85%-215M

Net cash flow

Beginning cash position

-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

-6.30%13.23B

9.41%13.1B

Current changes in cash

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

-143.97%-2.79B

-93.68%136M

End cash Position

0.10%8.37B

-2.15%9.29B

-9.06%9.5B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

Free cash flow

-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

-18.51%-845M

-52.04%916M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	140.70%234M	-4.94%1.91B
Net income from continuing operations	-45.28%-231M	-13.73%465M	-14.55%-252M	-30.32%193M	-10.13%683M	42.81%-159M	-44.83%539M	-423.53%-220M	-37.89%277M	118.39%760M
Operating gains losses	--1M	----	----	-142.00%-21M	-73.91%6M	----	1,369.23%191M	-61.54%10M	400.00%50M	235.29%23M
Depreciation and amortization	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	4.04%335M	3.17%325M
Deferred tax	-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	13.43%76M	1,006.67%272M
Other non cash items	56.67%-39M	-453.66%-227M	-40.91%-62M	116.86%59M	-109.38%-134M	-121.63%-90M	-124.26%-41M	-251.72%-44M	-1,690.91%-350M	-198.46%-64M
Change In working capital	-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	89.04%-158M	-56.87%571M
-Change in receivables	-32.76%-308M	-121.09%-89M	21.54%316M	-472.41%-216M	-89.98%44M	30.54%-232M	160.20%422M	120.34%260M	352.17%58M	177.98%439M
-Change in payables and accrued expense	-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	92.62%-70M	-66.84%328M
-Change in other current assets	-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	-49.15%30M	-106.25%-1M
-Change in other current liabilities	-51.06%-71M	58.98%-137M	202.38%43M	-7.23%-89M	57.28%-44M	55.24%-47M	-224.27%-334M	-124.42%-42M	5.68%-83M	-60.94%-103M
-Change in other working capital	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	78.96%-93M	-109.73%-92M
Cash from discontinued investing activities
Operating cash flow	-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	140.70%234M	-4.94%1.91B
Investing cash flow
Cash flow from continuing investing activities	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	-171.84%-1.12B	-231.56%-1.56B
Capital expenditure reported	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	-694.07%-1.07B	-938.95%-987M
Net PPE purchase and sale	-50.00%-9M	-50.00%-33M	-25.00%-10M	-14.29%-8M	-166.67%-8M	-50.00%-6M	-266.67%-22M	-166.67%-8M	-133.33%-7M	---3M
Net investment purchase and sale	108.00%42M	210.50%621M	-87.47%54M	2,017.07%786M	154.16%306M	-240.00%-525M	126.56%200M	--431M	85.04%-41M	-51.07%-565M
Net other investing changes	---35M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-171.84%-1.12B	-231.56%-1.56B
Financing cash flow
Cash flow from continuing financing activities	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	-1,113.38%-1.91B	-134.85%-215M
Net issuance payments of debt	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	-920.21%-1.92B	-139.69%-231M
Cash dividends paid	-0.47%-215M	---428M	--0	---214M	--0	---214M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	66.67%15M	6.67%48M	-7.69%12M	8.33%13M	7.69%14M	50.00%9M	-11.76%45M	8.33%13M	-7.69%12M	0.00%13M
Net other financing activities	-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	-94.44%1M	-86.36%3M
Cash from discontinued financing activities
Financing cash flow	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	-1,113.38%-1.91B	-134.85%-215M
Net cash flow
Beginning cash position	-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	-6.30%13.23B	9.41%13.1B
Current changes in cash	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	-143.97%-2.79B	-93.68%136M
End cash Position	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	-19.55%10.44B	-6.30%13.23B
Free cash flow	-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	-18.51%-845M	-52.04%916M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall