NYSE - Delayed Quote USD
Southwest Airlines Co. (LUV)
At close: November 21 at 4:00 PM EST
Pre-Market: 7:36 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
411,000.00
3,164,000.00
3,790,000.00
2,322,000.00
-1,127,000.00
Investing Cash Flow
-998,000.00
-2,932,000.00
-3,746,000.00
-1,264,000.00
-16,000.00
Financing Cash Flow
-407,000.00
-436,000.00
-3,032,000.00
359,000.00
9,658,000.00
End Cash Position
8,503,000.00
9,288,000.00
9,492,000.00
12,480,000.00
11,063,000.00
Income Tax Paid Supplemental Data
16,000.00
18,000.00
20,000.00
445,000.00
19,000.00
Interest Paid Supplemental Data
218,000.00
228,000.00
305,000.00
336,000.00
212,000.00
Capital Expenditure
-2,338,000.00
-3,553,000.00
-3,946,000.00
-511,000.00
-515,000.00
Issuance of Capital Stock
--
--
--
--
2,294,000.00
Issuance of Debt
--
--
--
1,136,000.00
13,621,000.00
Repayment of Debt
-34,000.00
-85,000.00
-3,085,000.00
-905,000.00
-5,522,000.00
Repurchase of Capital Stock
--
--
--
--
-451,000.00
Free Cash Flow
-1,927,000.00
-389,000.00
-156,000.00
1,811,000.00
-1,642,000.00
12/31/2020 - 1/2/1980
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