US Stock MarketDetailed Quotes

LUV Southwest Airlines

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  • 27.230
  • -0.850-3.03%
Close Jul 26 16:00 ET
  • 27.170
  • -0.060-0.22%
Post 20:02 ET
16.30BMarket Cap42.55P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.62%-23M
-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
Net income from continuing operations
-46.27%367M
-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
Operating gains losses
-83.33%1M
--1M
----
----
-142.00%-21M
-73.91%6M
----
1,369.23%191M
-61.54%10M
400.00%50M
Depreciation and amortization
10.08%404M
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
Deferred tax
-47.37%110M
-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
Other non cash items
75.37%-33M
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
Change In working capital
-405.96%-872M
-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
-Change in receivables
-22.73%34M
-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
-Change in payables and accrued expense
-258.24%-576M
-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
-Change in other current assets
-44.83%32M
-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
-Change in other current liabilities
-2.27%-45M
-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
-Change in other working capital
-131.39%-317M
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
Cash from discontinued investing activities
Operating cash flow
-101.62%-23M
-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
Investing cash flow
Cash flow from continuing investing activities
67.15%-206M
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
Capital expenditure reported
46.59%-494M
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
Net PPE purchase and sale
25.00%-6M
-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
Net investment purchase and sale
-5.88%288M
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
Net other investing changes
--6M
---35M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.15%-206M
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
Financing cash flow
Cash flow from continuing financing activities
-60.00%4M
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
Net issuance payments of debt
0.00%-8M
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
Cash dividends paid
--0
-0.47%-215M
---428M
--0
---214M
--0
---214M
--0
--0
--0
Proceeds from stock option exercised by employees
-35.71%9M
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
Net other financing activities
-25.00%3M
-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
Cash from discontinued financing activities
Financing cash flow
-60.00%4M
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
Net cash flow
Beginning cash position
0.10%8.37B
-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
Current changes in cash
-128.16%-225M
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
End cash Position
-11.09%8.14B
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
Free cash flow
-208.28%-523M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.62%-23M-114.73%-104M-16.52%3.16B-26.60%425M163.25%616M-25.71%1.42B-34.08%706M63.22%3.79B134.41%579M140.70%234M
Net income from continuing operations -46.27%367M-45.28%-231M-13.73%465M-14.55%-252M-30.32%193M-10.13%683M42.81%-159M-44.83%539M-423.53%-220M-37.89%277M
Operating gains losses -83.33%1M--1M---------142.00%-21M-73.91%6M----1,369.23%191M-61.54%10M400.00%50M
Depreciation and amortization 10.08%404M11.78%408M12.66%1.52B13.08%415M11.94%375M12.92%367M12.65%365M6.21%1.35B13.62%367M4.04%335M
Deferred tax -47.37%110M-30.77%-68M-30.26%159M-150.00%-55M-25.00%57M-23.16%209M46.39%-52M1,185.71%228M65.08%-22M13.43%76M
Other non cash items 75.37%-33M56.67%-39M-453.66%-227M-40.91%-62M116.86%59M-109.38%-134M-121.63%-90M-124.26%-41M-251.72%-44M-1,690.91%-350M
Change In working capital -405.96%-872M-127.09%-175M-15.78%1.25B-25.66%365M70.25%-47M-50.09%285M11.57%646M1,583.00%1.48B431.76%491M89.04%-158M
-Change in receivables -22.73%34M-32.76%-308M-121.09%-89M21.54%316M-472.41%-216M-89.98%44M30.54%-232M160.20%422M120.34%260M352.17%58M
-Change in payables and accrued expense -258.24%-576M-1,145.83%-897M48.08%1.39B48.20%741M602.86%352M10.98%364M-140.68%-72M2,363.16%936M693.65%500M92.62%-70M
-Change in other current assets -44.83%32M-128.00%-14M190.91%60M73.08%-14M-216.67%-35M5,900.00%58M213.64%50M-188.00%-66M-572.73%-52M-49.15%30M
-Change in other current liabilities -2.27%-45M-51.06%-71M58.98%-137M202.38%43M-7.23%-89M57.28%-44M55.24%-47M-224.27%-334M-124.42%-42M5.68%-83M
-Change in other working capital -131.39%-317M17.74%1.12B-94.48%29M-312.00%-721M36.56%-59M-48.91%-137M7.01%947M-11.17%525M65.82%-175M78.96%-93M
Cash from discontinued investing activities
Operating cash flow -101.62%-23M-114.73%-104M-16.52%3.16B-26.60%425M163.25%616M-25.71%1.42B-34.08%706M63.22%3.79B134.41%579M140.70%234M
Investing cash flow
Cash flow from continuing investing activities 67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-627M-1,034.53%-1.58B-196.36%-3.75B-409.84%-933M-171.84%-1.12B
Capital expenditure reported 46.59%-494M44.26%-583M10.30%-3.52B47.79%-708M21.46%-842M6.28%-925M-105.10%-1.05B-677.03%-3.92B-653.33%-1.36B-694.07%-1.07B
Net PPE purchase and sale 25.00%-6M-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
Net investment purchase and sale -5.88%288M108.00%42M210.50%621M-87.47%54M2,017.07%786M154.16%306M-240.00%-525M126.56%200M--431M85.04%-41M
Net other investing changes --6M---35M--------------------------------
Cash from discontinued investing activities
Investing cash flow 67.15%-206M62.90%-585M21.73%-2.93B28.83%-664M94.29%-64M59.68%-627M-1,034.53%-1.58B-196.36%-3.75B-409.84%-933M-171.84%-1.12B
Financing cash flow
Cash flow from continuing financing activities -60.00%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M16.56%-262M-944.57%-3.03B-5.85%-597M-1,113.38%-1.91B
Net issuance payments of debt 0.00%-8M86.44%-8M97.24%-85M98.86%-7M99.43%-11M96.54%-8M81.73%-59M-1,435.50%-3.09B-0.82%-612M-920.21%-1.92B
Cash dividends paid --0-0.47%-215M---428M--0---214M--0---214M--0--0--0
Proceeds from stock option exercised by employees -35.71%9M66.67%15M6.67%48M-7.69%12M8.33%13M7.69%14M50.00%9M-11.76%45M8.33%13M-7.69%12M
Net other financing activities -25.00%3M-1,300.00%-24M262.50%29M1,150.00%25M-200.00%-1M33.33%4M-33.33%2M-89.61%8M-93.55%2M-94.44%1M
Cash from discontinued financing activities
Financing cash flow -60.00%4M11.45%-232M85.62%-436M105.03%30M88.82%-213M104.65%10M16.56%-262M-944.57%-3.03B-5.85%-597M-1,113.38%-1.91B
Net cash flow
Beginning cash position 0.10%8.37B-2.15%9.29B-23.94%9.49B-9.06%9.5B-30.80%9.16B-36.18%8.36B-23.94%9.49B12.81%12.48B-19.55%10.44B-6.30%13.23B
Current changes in cash -128.16%-225M18.71%-921M93.17%-204M78.02%-209M112.15%339M487.50%799M-283.33%-1.13B-310.87%-2.99B-90.20%-951M-143.97%-2.79B
End cash Position -11.09%8.14B0.10%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
Free cash flow -208.28%-523M-101.16%-696M-149.36%-389M62.68%-293M72.31%-234M-47.27%483M-162.12%-346M-108.61%-156M-1,326.56%-785M-18.51%-845M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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