NYSE - Delayed Quote USD
Southwest Airlines Co. (LUV)
26.49
+0.03
+(0.11%)
At close: April 25 at 4:00:02 PM EDT
26.29
-0.20
(-0.74%)
After hours: April 25 at 7:52:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
462,000
462,000
3,164,000
3,790,000
2,322,000
Investing Cash Flow
-261,000
-261,000
-2,932,000
-3,746,000
-1,264,000
Financing Cash Flow
-1,980,000
-1,980,000
-436,000
-3,032,000
359,000
End Cash Position
7,509,000
7,509,000
9,288,000
9,492,000
12,480,000
Income Tax Paid Supplemental Data
9,000
9,000
18,000
20,000
445,000
Interest Paid Supplemental Data
220,000
220,000
228,000
305,000
336,000
Capital Expenditure
-2,080,000
-2,080,000
-3,553,000
-3,946,000
-511,000
Issuance of Debt
--
--
--
--
1,136,000
Repayment of Debt
-1,337,000
-1,337,000
-85,000
-3,085,000
-905,000
Repurchase of Capital Stock
-250,000
-250,000
--
--
--
Free Cash Flow
-1,618,000
-1,618,000
-389,000
-156,000
1,811,000
12/31/2021 - 1/2/1980
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