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Southwest Airlines Co. (SWN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.76+0.23 (+0.92%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
393,000
465,000
539,000
977,000
-3,074,000
-
Depreciation & amortisation
1,565,000
1,522,000
1,351,000
1,272,000
1,255,000
-
Deferred income taxes
143,000
159,000
228,000
-21,000
-716,000
-
Change in working capital
428,000
1,249,000
1,483,000
-100,000
1,669,000
-
Other working capital
-739,000
-389,000
-156,000
1,811,000
-1,642,000
-
Other non-cash items
-176,000
-227,000
-41,000
169,000
-86,000
-
Net cash provided by operating activities
2,354,000
3,164,000
3,790,000
2,322,000
-1,127,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,093,000
-3,553,000
-3,946,000
-511,000
-515,000
-
Purchases of investments
-6,444,000
-6,970,000
-5,592,000
-5,824,000
-5,080,000
-
Sales/maturities of investments
7,632,000
7,591,000
5,792,000
5,071,000
4,336,000
-
Other investing activities
-
-
-
-
428,000
400,000
Net cash used for investing activities
-1,940,000
-2,932,000
-3,746,000
-1,264,000
-16,000
-
Cash flows from financing activities
Debt repayment
-34,000
-85,000
-3,085,000
-905,000
-5,522,000
-
Common stock issued
-
-
0
0
2,294,000
0
Common stock repurchased
-
-
0
0
-451,000
-2,000,000
Dividends paid
-429,000
-428,000
0
0
-188,000
-
Other financing activities
3,000
29,000
8,000
77,000
-144,000
-
Net cash used provided by (used for) financing activities
-406,000
-436,000
-3,032,000
359,000
9,658,000
-
Net change in cash
8,000
-204,000
-2,988,000
1,417,000
8,515,000
-
Cash at beginning of period
8,359,000
9,492,000
12,480,000
11,063,000
2,548,000
-
Cash at end of period
8,367,000
9,288,000
9,492,000
12,480,000
11,063,000
-
Free cash flow
Operating cash flow
2,354,000
3,164,000
3,790,000
2,322,000
-1,127,000
-
Capital expenditure
-3,093,000
-3,553,000
-3,946,000
-511,000
-515,000
-
Free cash flow
-739,000
-389,000
-156,000
1,811,000
-1,642,000
-