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Southwest Airlines Co
F:SWN

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Southwest Airlines Co
F:SWN
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Price: 43.42 EUR -4.1% Market Closed
Market Cap: €26B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-
10Y
-43%
Investing Cash Flow
+
3Y
+62%
5Y
-8 831%
10Y
+25%
Financing Cash Flow
+
3Y
-55%
5Y
-
10Y
-358%

Cash Flow Statement
Southwest Airlines Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
241
24
270
376
442
444
311
324
215
248
280
371
484
486
674
512
499
531
476
590
645
586
629
346
178
53
(177)
(72)
99
201
222
443
459
453
502
157
178
271
339
495
421
382
377
620
754
847
1 088
1 158
1 136
1 437
1 580
1 835
2 181
2 239
2 453
2 258
2 183
2 011
1 947
2 061
3 357
3 481
3 455
3 568
2 465
2 389
2 398
2 441
2 300
1 819
163
(1 653)
(3 074)
(2 864)
(1 602)
1
977
583
996
827
539
658
581
497
465
393
78
(48)
465
547
392
379
441
Depreciation & Amortization
0
0
0
356
93
188
285
384
394
405
417
431
440
449
461
469
481
492
502
515
526
537
545
555
565
576
589
599
604
606
616
616
620
624
623
628
629
652
682
715
761
786
812
844
853
863
867
867
878
894
911
938
961
983
1 002
1 015
1 061
1 109
1 167
1 221
1 249
1 270
1 257
1 218
1 177
1 150
1 149
1 201
1 221
1 230
1 237
1 219
1 233
1 245
1 253
1 255
1 256
1 258
1 264
1 272
1 284
1 294
1 307
1 351
1 392
1 433
1 474
1 522
1 565
1 603
1 665
1 657
1 645
1 640
1 596
1 560
Change in Deffered Taxes
0
0
0
170
12
148
177
183
187
116
147
166
180
201
272
291
296
389
282
277
284
230
311
328
281
290
137
56
45
(78)
(22)
72
100
152
165
133
149
181
70
123
109
38
210
251
239
236
183
50
140
108
470
501
428
463
(11)
(109)
(102)
(72)
326
419
447
470
237
(1 066)
(1 048)
(994)
(971)
301
242
148
217
(55)
(117)
(335)
(807)
(716)
(662)
(512)
(146)
(21)
(123)
179
187
228
273
211
192
159
143
45
7
132
157
112
107
122
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
135
0
0
0
80
0
0
0
80
13
26
(26)
37
29
20
88
18
16
15
(3)
13
13
10
12
12
0
0
0
13
0
0
0
16
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
70
8
16
25
74
76
77
77
96
96
95
95
17
(3)
6
(11)
4
(6)
(13)
(6)
(5)
17
11
22
6
7
65
62
14
34
129
103
125
109
(181)
228
77
(134)
59
(350)
(201)
(21)
(30)
(71)
(5)
(41)
(99)
24
279
350
431
455
113
190
15
(139)
(179)
(240)
(145)
(119)
(50)
(84)
(82)
(43)
(14)
(7)
(3)
(1)
0
2
(214)
(197)
(175)
(184)
16
9
25
159
217
261
230
99
63
(11)
(4)
1
(4)
31
(90)
(94)
(87)
(102)
(3)
Cash Taxes Paid
63
57
56
3
2
5
54
51
51
49
2
2
2
0
1
8
8
11
15
15
16
16
77
94
99
103
92
71
66
62
5
5
4
40
145
274
274
240
135
13
14
103
105
100
101
28
150
346
344
335
343
155
266
709
986
1 440
1 402
1 512
1 367
902
835
646
611
992
990
784
593
327
338
471
602
779
769
471
309
19
15
186
293
445
448
409
173
20
18
(113)
10
18
19
17
16
9
7
7
7
0
Cash Interest Paid
46
47
70
80
85
96
71
62
53
42
13
38
41
53
88
71
75
77
76
78
77
69
70
63
69
75
93
100
111
137
129
152
150
142
144
135
135
149
164
185
198
183
174
153
147
140
140
133
126
133
129
128
126
114
112
105
100
102
96
100
100
95
84
81
72
88
90
107
93
103
96
88
98
94
90
212
215
325
339
336
339
330
351
305
304
259
236
228
227
223
218
220
213
174
163
108
Change in Working Capital
1 157
966
641
(316)
558
417
297
253
385
369
531
158
549
704
748
857
745
630
9
111
(63)
190
454
1 322
1 743
3 042
1 024
(2 360)
(2 908)
(4 817)
(2 636)
184
117
351
450
216
813
696
117
263
609
302
1 037
749
369
1 008
820
811
789
1 184
424
48
59
(934)
(163)
38
14
382
296
649
835
393
639
470
(220)
662
764
940
1 151
559
258
523
(432)
1 577
1 697
1 583
2 349
1 843
351
69
845
(37)
876
1 442
1 003
648
1 166
1 022
252
(809)
(1 244)
(1 702)
(829)
(206)
43
(278)
Cash from Operating Activities
1 157
N/A
966
-16%
641
-34%
520
-19%
695
+34%
1 039
+50%
1 160
+12%
1 336
+15%
1 486
+11%
1 278
-14%
1 496
+17%
1 066
-29%
1 513
+42%
1 729
+14%
1 947
+13%
2 118
+9%
2 005
-5%
2 191
+9%
1 294
-41%
1 406
+9%
1 272
-10%
1 420
+12%
1 894
+33%
2 845
+50%
3 192
+12%
4 548
+42%
2 118
-53%
(1 521)
N/A
(2 199)
-45%
(4 401)
-100%
(2 052)
+53%
985
N/A
1 072
+9%
1 478
+38%
1 784
+21%
1 561
-13%
2 153
+38%
1 850
-14%
1 254
-32%
1 356
+8%
1 616
+19%
1 524
-6%
2 204
+45%
2 064
-6%
1 822
-12%
2 454
+35%
2 419
-1%
2 477
+2%
2 613
+5%
3 175
+22%
2 987
-6%
2 902
-3%
3 235
+11%
2 523
-22%
3 118
+24%
3 238
+4%
3 402
+5%
3 887
+14%
3 908
+1%
4 293
+10%
4 302
+0%
3 935
-9%
4 075
+4%
3 929
-4%
3 306
-16%
4 191
+27%
4 467
+7%
4 893
+10%
4 996
+2%
4 332
-13%
4 152
-4%
3 987
-4%
2 505
-37%
2 436
-3%
293
-88%
(1 127)
N/A
(105)
+91%
1 003
N/A
1 479
+47%
2 322
+57%
2 748
+18%
2 649
-4%
3 458
+31%
3 790
+10%
3 425
-10%
2 936
-14%
3 318
+13%
3 164
-5%
2 354
-26%
913
-61%
411
-55%
462
+12%
1 426
+209%
1 851
+30%
2 023
+9%
1 842
-9%
Investing Cash Flow
Capital Expenditures
(853)
(790)
(704)
(603)
(687)
(868)
(1 086)
(1 238)
(1 405)
(1 590)
(1 749)
(1 707)
(1 754)
(1 524)
(1 283)
(1 146)
(1 001)
(1 124)
(1 250)
(1 399)
(1 462)
(1 397)
(1 334)
(1 331)
(1 370)
(1 255)
(1 115)
(923)
(644)
(608)
(629)
(585)
(639)
(611)
(512)
(493)
(411)
(467)
(643)
(968)
(1 038)
(1 239)
(1 369)
(1 348)
(1 755)
(1 532)
(1 394)
(1 447)
(1 320)
(1 627)
(1 792)
(1 828)
(2 016)
(1 966)
(1 795)
(2 143)
(1 997)
(2 035)
(2 270)
(2 147)
(2 161)
(2 272)
(2 429)
(2 249)
(2 219)
(2 157)
(1 966)
(1 976)
(1 703)
(1 396)
(1 309)
(1 027)
(1 091)
(973)
(686)
(515)
(386)
(369)
(418)
(511)
(930)
(1 824)
(2 765)
(3 946)
(4 484)
(4 428)
(4 199)
(3 553)
(3 093)
(2 661)
(2 338)
(2 080)
(1 989)
(2 123)
(2 274)
(2 673)
Other Items
0
0
0
0
0
0
0
0
(342)
(361)
(345)
49
261
280
79
0
(298)
(375)
(148)
(96)
5
(113)
(152)
(198)
(14)
(859)
(731)
(55)
(846)
5
(225)
(984)
(614)
(876)
(990)
(772)
(763)
(686)
(334)
(54)
235
669
660
515
462
296
75
63
50
(201)
279
101
345
746
360
230
211
(19)
(109)
(125)
(406)
(204)
(83)
(159)
208
36
(139)
(62)
(98)
37
194
724
619
1 084
723
499
174
(644)
(572)
(753)
(272)
(463)
(231)
200
(700)
171
998
621
1 153
1 142
1 340
1 819
2 936
2 394
1 660
1 244
Cash from Investing Activities
(853)
N/A
(790)
+7%
(704)
+11%
(603)
+14%
(687)
-14%
(868)
-26%
(1 086)
-25%
(1 238)
-14%
(1 747)
-41%
(1 951)
-12%
(2 094)
-7%
(1 658)
+21%
(1 493)
+10%
(1 244)
+17%
(1 204)
+3%
(1 146)
+5%
(1 299)
-13%
(1 499)
-15%
(1 398)
+7%
(1 495)
-7%
(1 457)
+3%
(1 510)
-4%
(1 486)
+2%
(1 529)
-3%
(1 384)
+9%
(2 114)
-53%
(1 846)
+13%
(978)
+47%
(1 490)
-52%
(603)
+60%
(854)
-42%
(1 569)
-84%
(1 253)
+20%
(1 487)
-19%
(1 502)
-1%
(1 265)
+16%
(1 174)
+7%
(1 153)
+2%
(977)
+15%
(1 022)
-5%
(803)
+21%
(570)
+29%
(709)
-24%
(833)
-17%
(1 293)
-55%
(1 236)
+4%
(1 319)
-7%
(1 384)
-5%
(1 270)
+8%
(1 828)
-44%
(1 513)
+17%
(1 727)
-14%
(1 671)
+3%
(1 220)
+27%
(1 435)
-18%
(1 913)
-33%
(1 786)
+7%
(2 054)
-15%
(2 379)
-16%
(2 272)
+4%
(2 567)
-13%
(2 476)
+4%
(2 512)
-1%
(2 408)
+4%
(2 011)
+16%
(2 121)
-5%
(2 105)
+1%
(2 038)
+3%
(1 801)
+12%
(1 359)
+25%
(1 115)
+18%
(303)
+73%
(472)
-56%
111
N/A
37
-67%
(16)
N/A
(212)
-1 225%
(1 013)
-378%
(990)
+2%
(1 264)
-28%
(1 202)
+5%
(2 287)
-90%
(2 996)
-31%
(3 746)
-25%
(5 184)
-38%
(4 257)
+18%
(3 201)
+25%
(2 932)
+8%
(1 940)
+34%
(1 519)
+22%
(998)
+34%
(261)
+74%
947
N/A
271
-71%
(614)
N/A
(1 429)
-133%
Financing Cash Flow
Net Issuance of Common Stock
57
56
55
57
48
58
77
93
(31)
(35)
(162)
(158)
(82)
(80)
39
77
6
(272)
(300)
(540)
(564)
(755)
(1 039)
(862)
(774)
(307)
70
63
110
98
15
20
28
47
54
55
47
51
(130)
(205)
(254)
(494)
(368)
(373)
(422)
(447)
(540)
(444)
(616)
(594)
(633)
(845)
(866)
(1 022)
(1 336)
(1 134)
(1 336)
(1 658)
(1 411)
(1 721)
(1 775)
(1 474)
(1 522)
(1 571)
(1 519)
(1 618)
(1 817)
(1 965)
(1 964)
(1 912)
(1 912)
(1 960)
(1 910)
837
1 340
1 891
2 344
50
51
51
44
44
44
45
48
48
49
48
54
56
58
(190)
(938)
(2 438)
(2 690)
(2 491)
Net Issuance of Debt
888
841
465
(155)
(65)
(30)
(30)
(130)
(102)
(73)
277
313
483
441
91
151
(78)
(150)
(150)
(307)
(279)
(186)
(286)
378
368
968
1 053
1 436
1 420
661
861
(45)
(70)
26
(196)
(199)
(169)
(213)
(223)
(621)
(1 022)
(947)
(947)
(578)
(311)
(325)
(328)
(313)
(195)
(216)
(213)
(261)
(266)
(234)
(264)
287
282
276
286
(76)
(389)
(401)
(439)
8
295
279
287
(342)
(359)
(360)
(332)
(615)
1 906
6 120
7 257
7 083
4 594
414
(842)
(905)
(1 161)
(1 351)
(3 080)
(3 085)
(2 821)
(2 597)
(690)
(85)
(34)
(34)
(34)
(1 337)
(1 334)
(3 919)
(3 913)
(1 775)
Cash Paid for Dividends
(14)
(14)
(14)
(14)
(14)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(18)
(22)
(22)
(30)
(51)
(71)
(71)
(112)
(125)
(138)
(139)
(164)
(173)
(181)
(180)
(195)
(209)
(222)
(222)
(249)
(261)
(274)
(274)
(299)
(315)
(332)
(332)
(362)
(368)
(372)
(372)
(382)
(284)
(188)
(188)
0
0
0
0
0
0
0
0
(214)
(214)
(428)
(428)
(429)
(429)
(431)
(430)
(322)
(425)
(398)
(399)
Other
193
91
11
(270)
(201)
(99)
(18)
3
1
(2)
(6)
15
19
30
38
46
72
67
87
60
60
58
34
5
(24)
(34)
(42)
168
335
551
555
368
201
(8)
2
8
85
84
75
74
(4)
(7)
(6)
26
14
11
4
(23)
(17)
(19)
9
(3)
16
16
6
3
(4)
26
44
95
141
174
166
131
199
161
144
143
12
(1)
(37)
(43)
(51)
685
882
872
1 410
1 319
1 173
1 213
698
55
37
8
7
8
6
29
3
(3)
0
(23)
(12)
(7)
(9)
(26)
Cash from Financing Activities
1 125
N/A
974
-13%
517
-47%
(382)
N/A
(232)
+39%
(85)
+63%
16
N/A
(48)
N/A
(146)
-204%
(124)
+15%
95
N/A
156
+64%
406
+160%
377
-7%
154
-59%
260
+69%
(14)
N/A
(369)
-2 536%
(377)
-2%
(801)
-112%
(797)
+0%
(897)
-13%
(1 305)
-45%
(493)
+62%
(444)
+10%
614
N/A
1 068
+74%
1 654
+55%
1 852
+12%
1 297
-30%
1 418
+9%
330
-77%
146
-56%
52
-64%
(153)
N/A
(149)
+3%
(50)
+66%
(91)
-82%
(292)
-221%
(766)
-162%
(1 294)
-69%
(1 466)
-13%
(1 343)
+8%
(947)
+29%
(749)
+21%
(812)
-8%
(935)
-15%
(851)
+9%
(940)
-10%
(954)
-1%
(975)
-2%
(1 248)
-28%
(1 280)
-3%
(1 413)
-10%
(1 775)
-26%
(1 024)
+42%
(1 253)
-22%
(1 565)
-25%
(1 303)
+17%
(1 924)
-48%
(2 272)
-18%
(1 962)
+14%
(2 069)
-5%
(1 706)
+18%
(1 324)
+22%
(1 493)
-13%
(1 718)
-15%
(2 496)
-45%
(2 673)
-7%
(2 641)
+1%
(2 653)
0%
(2 990)
-13%
(437)
+85%
7 358
N/A
9 291
+26%
9 658
+4%
8 348
-14%
1 783
-79%
382
-79%
359
-6%
(419)
N/A
(1 252)
-199%
(2 999)
-140%
(3 032)
-1%
(2 980)
+2%
(2 755)
+8%
(1 063)
+61%
(436)
+59%
(406)
+7%
(410)
-1%
(407)
+1%
(1 980)
-386%
(2 606)
-32%
(6 789)
-161%
(7 010)
-3%
(4 691)
+33%
Change in Cash
Net Change in Cash
1 429
N/A
1 150
-20%
455
-60%
(465)
N/A
(224)
+52%
87
N/A
90
+4%
50
-45%
(407)
N/A
(797)
-96%
(503)
+37%
(436)
+13%
426
N/A
862
+102%
897
+4%
1 232
+37%
692
-44%
323
-53%
(481)
N/A
(890)
-85%
(982)
-10%
(987)
-1%
(897)
+9%
823
N/A
1 364
+66%
3 048
+123%
1 340
-56%
(845)
N/A
(1 837)
-117%
(3 707)
-102%
(1 488)
+60%
(254)
+83%
(35)
+86%
43
N/A
129
+200%
147
+14%
929
+532%
606
-35%
(15)
N/A
(432)
-2 780%
(481)
-11%
(512)
-6%
152
N/A
284
+87%
(220)
N/A
406
N/A
165
-59%
242
+47%
403
+67%
393
-2%
499
+27%
(73)
N/A
284
N/A
(110)
N/A
(92)
+16%
301
N/A
363
+21%
268
-26%
226
-16%
97
-57%
(537)
N/A
(503)
+6%
(506)
-1%
(185)
+63%
(29)
+84%
577
N/A
644
+12%
359
-44%
522
+45%
332
-36%
384
+16%
694
+81%
1 596
+130%
9 905
+521%
9 621
-3%
8 515
-11%
8 031
-6%
1 773
-78%
871
-51%
1 417
+63%
1 127
-20%
(890)
N/A
(2 537)
-185%
(2 988)
-18%
(4 739)
-59%
(4 076)
+14%
(946)
+77%
(204)
+78%
8
N/A
(1 016)
N/A
(994)
+2%
(1 779)
-79%
(233)
+87%
(4 667)
-1 903%
(5 601)
-20%
(4 278)
+24%
Free Cash Flow
Free Cash Flow
304
N/A
176
-42%
(63)
N/A
(83)
-32%
8
N/A
171
+2 154%
74
-57%
98
+32%
81
-17%
(312)
N/A
(253)
+19%
(641)
-153%
(241)
+62%
205
N/A
664
+224%
972
+46%
1 004
+3%
1 067
+6%
44
-96%
7
-84%
(190)
N/A
23
N/A
560
+2 335%
1 514
+170%
1 822
+20%
3 293
+81%
1 003
-70%
(2 444)
N/A
(2 843)
-16%
(5 009)
-76%
(2 681)
+46%
400
N/A
433
+8%
867
+100%
1 272
+47%
1 068
-16%
1 742
+63%
1 383
-21%
611
-56%
388
-36%
578
+49%
285
-51%
835
+193%
716
-14%
67
-91%
922
+1 276%
1 025
+11%
1 030
+0%
1 293
+26%
1 548
+20%
1 195
-23%
1 074
-10%
1 219
+14%
557
-54%
1 323
+138%
1 095
-17%
1 405
+28%
1 852
+32%
1 638
-12%
2 146
+31%
2 141
0%
1 663
-22%
1 646
-1%
1 680
+2%
1 087
-35%
2 034
+87%
2 501
+23%
2 917
+17%
3 293
+13%
2 936
-11%
2 843
-3%
2 960
+4%
1 414
-52%
1 463
+3%
(393)
N/A
(1 642)
-318%
(491)
+70%
634
N/A
1 061
+67%
1 811
+71%
1 818
+0%
825
-55%
693
-16%
(156)
N/A
(1 059)
-579%
(1 492)
-41%
(881)
+41%
(389)
+56%
(739)
-90%
(1 748)
-137%
(1 927)
-10%
(1 618)
+16%
(563)
+65%
(272)
+52%
(251)
+8%
(831)
-231%

See Also

Summary
SWN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWN stock valuation using valuation multiples.
Wall Street Estimates
SWN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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