SOUTHWEST AIRLINES CO. (LUV)

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SOUTHWEST AIRLINES CO.

LUV • CIK 0000092380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$224,000	$321,000	$428,000	$1,041,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$633,000	$598,000	$563,000	$1,067,000
Income Tax Expense (Benefit)	$168,000	$133,000	$122,000	$230,000
Net Income (Loss) Attributable to Parent	$465,000	$465,000	$441,000	$837,000
Revenue from Contract with Customer, Excluding Assessed Tax	$26,091,000	$27,483,000	$28,063,000	$30,073,000
Labor and Related Expense	$11,152,000	$12,240,000	$12,963,000	$13,396,000
Fuel Costs	$6,217,000	$5,812,000	$5,240,000	$6,236,000
Aircraft Maintenance, Materials, and Repairs	$1,188,000	$1,353,000	$1,227,000	$1,156,000
Landing Fees and Other Rentals	$1,789,000	$1,962,000	$2,178,000	$2,296,000
Depreciation, Depletion and Amortization, Nonproduction	$1,522,000	$1,657,000	$1,560,000	$1,565,000
Other Cost and Expense, Operating	$3,999,000	$4,138,000	$4,467,000	$4,383,000
Operating Costs and Expenses	$25,867,000	$27,162,000	$27,635,000	$29,032,000
InterestExpenseNonoperating	—	$249,000	$167,000	$200,000
Interest Costs Capitalized Adjustment	$23,000	$35,000	$54,000	$55,000
Investment Income, Interest	$583,000	$497,000	$205,000	$124,000
Other Nonoperating Income (Expense)	$62,000	$-4,000	$43,000	$47,000
Nonoperating Income (Expense)	$409,000	$277,000	$135,000	$26,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$9,288,000	$7,509,000	$3,231,000	$3,791,000
Short-term Investments	$2,186,000	$1,216,000	$0	$0
Accounts and Other Receivables, Net, Current	$1,154,000	$1,110,000	$1,149,000	$1,218,000
Goodwill	$970,000	$970,000	$970,000	$970,000
Airline Related Inventory, Gross	$807,000	$800,000	$775,000	$917,000
Operating Lease, Right-of-Use Asset	$1,223,000	$1,369,000	$1,089,000	$953,000
Prepaid Expense and Other Assets, Current	$520,000	$639,000	$490,000	$556,000
Other Assets, Noncurrent	$964,000	$1,081,000	$1,112,000	$1,075,000
Assets, Current	$13,955,000	$11,274,000	$5,645,000	$6,482,000
Assets	$36,487,000	$33,750,000	$29,061,000	$30,122,000
Flight Equipment, Gross	$26,060,000	$25,202,000	$26,293,000	$26,198,000
Property, Plant and Equipment, Other, Gross	$7,460,000	$8,244,000	$9,163,000	$9,485,000
Long-term Debt and Lease Obligation	$7,978,000	$5,069,000	$4,577,000	$3,790,000
Deposits on Flight Equipment	$236,000	$413,000	$401,000	$616,000
Contract with Customer, Liability, Noncurrent	$1,728,000	$1,948,000	$1,219,000	$1,674,000
Deferred Income Tax Liabilities, Net	$2,044,000	$2,167,000	$2,289,000	$2,421,000
Property, Plant and Equipment, Gross	—	—	$35,945,000	$36,387,000
Operating Lease, Liability, Noncurrent	$985,000	$1,031,000	$768,000	$660,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	—	$15,700,000	$15,745,000
Other Liabilities, Noncurrent	$981,000	$909,000	$1,306,000	$1,227,000
Property, Plant and Equipment, Net	—	—	$20,245,000	$20,642,000
Accounts Payable, Current	$1,862,000	$1,818,000	$1,991,000	$2,072,000
Accrued Liabilities, Current	$3,606,000	$2,206,000	$2,349,000	$2,247,000
Operating Lease, Liability, Current	$208,000	$328,000	$312,000	$283,000
Contract with Customer, Liability, Current	$6,551,000	$6,294,000	$5,945,000	$6,510,000
Long-term Debt and Lease Obligation, Current	$29,000	$1,630,000	$324,000	$2,156,000
Liabilities, Current	$12,256,000	$12,276,000	$10,921,000	$13,268,000
Common Stock, Value, Issued	$888,000	$888,000	$888,000	$888,000
Additional Paid in Capital, Common Stock	$4,153,000	$4,199,000	$4,322,000	$4,294,000
Retained Earnings (Accumulated Deficit)	$16,297,000	$16,332,000	$16,388,000	$16,672,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$0	$-25,000	$-24,000	$22,000
Treasury Stock, Common, Value	$10,823,000	$11,044,000	$13,593,000	$14,794,000
Stockholders' Equity Attributable to Parent	$10,515,000	$10,350,000	$7,981,000	$7,082,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	888,111,634	888,111,634	888,111,634	888,111,634
Treasury Stock, Common, Shares	291,599,001	294,797,959	372,530,238	372,530,238
Derivative Asset, Fair Value, Gross Asset	—	—	$130,000	$130,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$465,000	$465,000	$441,000	$837,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-204,000	$-1,779,000	$-4,278,000	$316,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,288,000	$7,509,000	$3,231,000	$-1,575,000
Depreciation, Depletion and Amortization, Nonproduction	$1,522,000	$1,657,000	$1,560,000	$1,565,000
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$0	$0	$-8,000	$-8,000
Unrealized Gain (Loss) on Derivatives	$0	$0	$8,000	$8,000
Increase (Decrease) in Deferred Income Taxes	$-159,000	$-132,000	$-122,000	$-216,000
Sale and Leaseback Transaction, Gain (Loss), Net	—	$92,000	$3,000	$0
Net Cash Provided by (Used in) Operating Activities	$3,164,000	$462,000	$1,842,000	$2,528,000
Payments to Acquire Productive Assets	$3,520,000	$2,054,000	$2,673,000	$2,985,000
Payments to Acquire Short-term Investments	$6,970,000	$5,014,000	$470,000	$100,000
Proceeds from Sale of Short-term Investments	$7,591,000	$5,995,000	$1,693,000	$467,000
Net Cash Provided by (Used in) Investing Activities	$-2,932,000	$-261,000	$-1,429,000	$-2,174,000
Proceeds from Issuance of Debt	—	—	$1,500,000	$3,000,000
Proceeds from Stock Plans	$48,000	$60,000	$59,000	$58,000
Payments for Repurchase of Common Stock	—	$250,000	$2,550,000	$1,550,000
Payments of Dividends	$428,000	$430,000	$399,000	$370,000
Proceeds from (Payments for) Other Financing Activities	$6,000	$-17,000	$-26,000	$-62,000
Net Cash Provided by (Used in) Financing Activities	$-436,000	$-1,980,000	$-4,691,000	$-38,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$228,000	$220,000	$108,000	$137,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$82,000	$377,000	$48,000	$31,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$15,000	$6,000	$6,000
Increase (Decrease) in Accounts and Other Receivables	$89,000	$-19,000	$-51,000	$151,000
Increase (Decrease) in Other Operating Assets	$-60,000	$8,000	$-407,000	$65,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,386,000	$-1,363,000	$218,000	$382,000
Increase (Decrease) in Contract with Customer, Liability	$29,000	$-37,000	$-1,078,000	$-112,000
Increase (Decrease) in Other Operating Liabilities	$-137,000	$-197,000	$-11,000	$-106,000
Increase (Decrease) Cash Collateral from Counterparties	$-56,000	$-28,000	$-22,000	$0
Other Operating Activities, Cash Flow Statement	$-171,000	$-88,000	$157,000	$-30,000

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Import this data to Google Sheets with:

=jivedata("LUV","financials")

Full statements spill as a table. For one cell: =jivedata("LUV","Revenue") or =jivedata("LUV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.