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Asset logo for symbol LUV
Southwest Airlines Co
LUV60
$30.28arrow_drop_up1.20%$0.35
S&P500
Asset logo for symbol LUV
LUV60

$30.28

arrow_drop_up1.20%

Income Statement (LUV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$388.00M$143.00M$533.00M-$240.00M-$205.00M
EBITDA$795.00M$581.00M$937.00M$168.00M$210.00M
gross Profit$1.22B$1.11B$1.54B$647.00M$727.00M
NET Income$261.00M$67.00M$367.00M-$231.00M-$252.00M
total Revenue$6.93B$6.87B$7.35B$6.32B$6.82B

Balance Sheet (LUV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$4.52B$592.00M$1.26B$794.00M-$88.00M
stockholders Equity$10.35B$10.41B$10.46B$10.19B$10.51B
total Assets$21.85B$34.84B$35.56B$36.01B$36.48B
total Debt$8.05B$9.09B$9.10B$9.16B$9.20B
total Liabilities$23.40B$24.43B$25.09B$25.82B$25.97B

Cash Flow (LUV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.54B-$210.00M$4.00M-$232.00M$30.00M
free Cash Flow$15.00M-$414.00M-$524.00M-$696.00M-$293.00M
investing Cash Flow-----
operating Cash Flow$476.00M$113.00M-$24.00M-$104.00M$425.00M

Southwest Airlines Co (LUV) Financials

Southwest Airlines Co (LUV) is a major U.S. airline that operates in the domestic market. The company's financial statements provide valuable insights into its performance and financial health. Let's take a closer look. The income statement shows the company's revenue, expenses, and net income. Southwest Airlines Co (LUV) had a total revenue of $22.43 billion in the most recent fiscal year. The gross profit was $5.97 billion, indicating the amount of revenue remaining after deducting the cost of goods sold. The net income from stockholders was $2.47 billion, representing the profit attributable to the company's shareholders.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. Southwest Airlines Co (LUV) had total assets of $33.67 billion, including cash equivalents of $3.5 billion. The total liabilities were $24.33 billion, which includes both short-term and long-term debt. The stockholders' equity was $9.34 billion, reflecting the shareholders' ownership in the company. It's worth noting that Southwest Airlines Co (LUV) had a net debt of $5.6 billion, indicating the company's overall debt position.
The cash flow statement shows the company's cash inflows and outflows during a specific period. Southwest Airlines Co (LUV) had a positive operating cash flow of $3.24 billion, demonstrating its ability to generate cash from its core operations. The investing cash flow was -$3.71 billion, primarily due to capital expenditures and investments in aircraft and other assets. The financing cash flow was -$477 million, which includes dividend payments and debt repayments.
Furthermore, Southwest Airlines Co (LUV) had a free cash flow of $531 million, indicating the cash available after deducting capital expenditures and investments. This metric provides insight into the company's ability to invest in growth opportunities and return capital to shareholders. Overall, Southwest Airlines Co (LUV) has shown strong financial performance, with steady revenue growth and healthy cash flows.
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