Southwest Airlines Co

NYSE : LUV

$39.50−1.36%

Financials

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

USD · reported units. Click a value to inspect its source.

Consolidated Statement of Cash Flows, filing 0000092380-26-000004. USD · reported units.
Reported line item	Jan 1, 2025 to Dec 31, 2025 (current)	Jan 1, 2024 to Dec 31, 2024	Jan 1, 2023 to Dec 31, 2023
Net income
Depreciation and amortization
Impairment of long-lived assets
Unrealized mark-to-market adjustment on forward contract
Deferred income taxes
Gain on sale-leaseback transactions
Accounts and other receivables
Other assets
Accounts payable and accrued liabilities
Air traffic liability
Other liabilities
Cash collateral provided to derivative counterparties
Other, net
Net cash provided by operating activities
Capital expenditures, net
Proceeds from sale-leaseback transactions
Purchases of short-term investments
Proceeds from sales of short-term and other investments
Other, net
Net cash used in investing activities
Proceeds from issuance of long-term debt
Payroll Support Program stock warrants repurchase
Proceeds from Employee stock plans
Repurchase of common stock
Payments of long-term debt and finance lease obligations
Payments of cash dividends
Proceeds of terminated interest rate derivative instruments
Other, net
Net cash used in financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Interest, net of amount capitalized
Right-of-use assets acquired or modified under operating leases
Flight and ground equipment acquired or modified under finance leases

35 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.