More on LUV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.6% Growth)
- Ratings (4.9 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LUV Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 388M
Depreciation and amortization 315M
Unrealized (gain) loss on fuel derivative instruments
Deferred Income Taxes and Tax Credits
Amortization of deferred gains on sale and leaseback of aircraft
Accounts and other receivables -320M
Other current assets
Accounts payable and accrued liabilities 247M
Air traffic liability
Cash collateral received from (provided to) fuel derivative counterparties 114M
Other, net
Net cash provided by (used in) operating activities 856M
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]
Payments to acquire business, net of cash acquired
Purchases of property and equipment, net
Purchases of short-term investments -641M
Proceeds from sales of short-term investments 549M
Other, net 5M
Net cash provided by (used in) investing activities -584M
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]
Proceeds from Employee stock plans 6M
Proceeds from credit line borrowing
Proceeds from termination of interest rate derivatives 0
Payments of long-term debt and capital lease obligations -68M
Payments of long-term debt and capital lease obligations
Payments of cash dividends -62M
Repurchase of common stock -250M
Other, net -3M
Net cash provided by (used in) financing activities -346M
NET CHANGE IN CASH AND CASH EQUIVALENTS -74M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2.04B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.97B
Interest, net of amount capitalized 27M
Income taxes 264M
Fair Value of common stock issued in connection with the business acquisition
Debt Conversion, Converted Instrument, Amount

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