$LUV Cashflow Statement | Understand Stock

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$LUV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$441.0M -5.16% YoY	$465.0M 0.0% YoY	$465.0M -13.73% YoY	$539.0M -44.83% YoY	$977.0M -131.78% YoY
Depreciation, Depletion And Amortization	$1.560B -5.85% YoY	$1.657B 8.87% YoY	$1.522B 12.66% YoY	$1.351B 6.21% YoY	$1.272B 1.35% YoY
Cash From Operating Activities	$1.842B 298.7% YoY	$462.0M -85.4% YoY	$3.164B -16.52% YoY	$3.790B 63.22% YoY	$2.322B -306.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.673B 28.51% YoY	$2.080B -41.46% YoY	$3.553B -190.04% YoY	-$3.946B 672.21% YoY	-$511.0M -0.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.244B -31.61% YoY	$1.819B 192.91% YoY	$621.0M 210.5% YoY	$200.0M -126.56% YoY	-$753.0M N/A
Cash From Investing Activities	-$1.429B 447.51% YoY	-$261.0M -91.1% YoY	-$2.932B -21.73% YoY	-$3.746B 196.36% YoY	-$1.264B 7800.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$399.0M -7.21% YoY	$430.0M 0.47% YoY	$428.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$2.550B 920.0% YoY	$250.0M N/A	$0.00 -100.0% YoY	$45.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.691B 136.92% YoY	-$1.980B 354.13% YoY	-$436.0M -85.62% YoY	-$3.032B -944.57% YoY	$359.0M -96.28% YoY
NET CHANGE
Cash From Operating Activities	$1.842B 298.7% YoY	$462.0M -85.4% YoY	$3.164B -16.52% YoY	$3.790B 63.22% YoY	$2.322B -306.03% YoY
Cash From Investing Activities	-$1.429B 447.51% YoY	-$261.0M -91.1% YoY	-$2.932B -21.73% YoY	-$3.746B 196.36% YoY	-$1.264B 7800.0% YoY
Cash From Financing Activities	-$4.691B 136.92% YoY	-$1.980B 354.13% YoY	-$436.0M -85.62% YoY	-$3.032B -944.57% YoY	$359.0M -96.28% YoY
Net Change In Cash	-$4.278B 140.47% YoY	-$1.779B 772.06% YoY	-$204.0M -93.17% YoY	-$2.988B -310.87% YoY	$1.417B -83.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.842B 298.7% YoY	$462.0M -85.4% YoY	$3.164B -16.52% YoY	$3.790B 63.22% YoY	$2.322B -306.03% YoY
Capital Expenditures	$2.673B 28.51% YoY	$2.080B -41.46% YoY	$3.553B -190.04% YoY	-$3.946B 672.21% YoY	-$511.0M -0.78% YoY
Free Cash Flow	-$831.0M -48.64% YoY	-$1.618B 315.94% YoY	-$389.0M -105.03% YoY	$7.736B 173.07% YoY	$2.833B -562.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$227.0M -252.35% YoY	$323.0M 23.75% YoY	$54.00M -19.4% YoY	$213.0M -41.96% YoY	-$149.0M -35.5% YoY	$261.0M -203.57% YoY	$67.00M -65.28% YoY	$367.0M -46.27% YoY	-$231.0M 45.28% YoY	-$252.0M 14.55% YoY	$193.0M -30.32% YoY	$683.0M -10.13% YoY	-$159.0M -42.81% YoY	-$220.0M -423.53% YoY	$277.0M -37.89% YoY	$760.0M 118.39% YoY	-$278.0M -339.66% YoY	$68.00M -107.49% YoY	$446.0M -138.55% YoY
Depreciation, Depletion And Amortization	-$791.0M -299.75% YoY	$371.0M -8.85% YoY	$394.0M -10.05% YoY	$399.0M -1.24% YoY	$396.0M -2.94% YoY	$407.0M -1.93% YoY	$438.0M 16.49% YoY	$404.0M 10.38% YoY	$408.0M 11.78% YoY	$415.0M 13.08% YoY	$376.0M 12.24% YoY	$366.0M 12.62% YoY	$365.0M 12.65% YoY	$367.0M 13.62% YoY	$335.0M 4.04% YoY	$325.0M 3.17% YoY	$324.0M 3.85% YoY	$323.0M 2.54% YoY	$322.0M 1.9% YoY
Cash From Operating Activities	$1.418B 64.88% YoY	$295.0M -38.03% YoY	$287.0M 151.75% YoY	$401.0M -1770.83% YoY	$860.0M -926.92% YoY	$476.0M 12.0% YoY	$114.0M -81.49% YoY	-$24.00M -101.69% YoY	-$104.0M -114.73% YoY	$425.0M -26.6% YoY	$616.0M 163.25% YoY	$1.417B -25.66% YoY	$706.0M -34.08% YoY	$579.0M 134.41% YoY	$234.0M -140.7% YoY	$1.906B -4.94% YoY	$1.071B 66.05% YoY	$247.0M -141.44% YoY	-$575.0M -45.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.184B -336.33% YoY	$859.0M 86.74% YoY	$678.0M 28.65% YoY	$635.0M 26.75% YoY	$501.0M -15.37% YoY	$460.0M -35.93% YoY	$527.0M -38.0% YoY	$501.0M -46.3% YoY	$592.0M -43.73% YoY	$718.0M -152.64% YoY	$850.0M -178.78% YoY	$933.0M -194.34% YoY	$1.052B -304.67% YoY	-$1.364B 645.36% YoY	-$1.079B 681.88% YoY	-$989.0M 941.05% YoY	-$514.0M 441.05% YoY	-$183.0M 103.33% YoY	-$138.0M 55.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$942.0M -183.81% YoY	$117.0M -78.05% YoY	$250.0M -74.59% YoY	-$247.0M -183.73% YoY	$1.124B 15957.14% YoY	$533.0M 887.04% YoY	$984.0M 25.19% YoY	$295.0M -3.59% YoY	$7.000M -101.33% YoY	$54.00M -87.47% YoY	$786.0M -2017.07% YoY	$306.0M -154.16% YoY	-$525.0M -240.0% YoY	$431.0M N/A	-$41.00M -84.98% YoY	-$565.0M 51.07% YoY	$375.0M -453.77% YoY	$0.00 -100.0% YoY	-$273.0M -20.87% YoY
Cash From Investing Activities	-$445.0M -171.43% YoY	-$742.0M -1116.44% YoY	-$428.0M -193.65% YoY	-$882.0M 328.16% YoY	$623.0M -206.5% YoY	$73.00M -110.99% YoY	$457.0M -814.06% YoY	-$206.0M -67.15% YoY	-$585.0M -62.9% YoY	-$664.0M -28.83% YoY	-$64.00M -94.29% YoY	-$627.0M -59.68% YoY	-$1.577B 1034.53% YoY	-$933.0M 409.84% YoY	-$1.120B 171.84% YoY	-$1.555B 231.56% YoY	-$139.0M -30.85% YoY	-$183.0M -301.1% YoY	-$412.0M -5.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$93.00M -13.08% YoY	N/A	$189.0M -12.5% YoY	$103.0M N/A	$107.0M -50.23% YoY	N/A	$216.0M 0.93% YoY	$0.00 N/A	$215.0M 0.47% YoY	N/A	$214.0M N/A	$0.00 N/A	$214.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$1.250B 66.67% YoY	N/A N/A	$250.0M N/A	$1.500B N/A	$750.0M N/A	$250.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$209.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$876.0M 2.1% YoY	$776.0M -150.29% YoY	-$432.0M 105.71% YoY	-$4.178B -83660.0% YoY	-$858.0M 269.83% YoY	-$1.543B -5243.33% YoY	-$210.0M -1.41% YoY	$5.000M -44.44% YoY	-$232.0M -11.45% YoY	$30.00M -105.03% YoY	-$213.0M -88.82% YoY	$9.000M -104.19% YoY	-$262.0M -16.56% YoY	-$597.0M 5.85% YoY	-$1.905B 1113.38% YoY	-$215.0M -134.85% YoY	-$314.0M -167.67% YoY	-$564.0M 4.25% YoY	-$157.0M -112.64% YoY
NET CHANGE
Cash From Operating Activities	$1.418B 64.88% YoY	$295.0M -38.03% YoY	$287.0M 151.75% YoY	$401.0M -1770.83% YoY	$860.0M -926.92% YoY	$476.0M 12.0% YoY	$114.0M -81.49% YoY	-$24.00M -101.69% YoY	-$104.0M -114.73% YoY	$425.0M -26.6% YoY	$616.0M 163.25% YoY	$1.417B -25.66% YoY	$706.0M -34.08% YoY	$579.0M 134.41% YoY	$234.0M -140.7% YoY	$1.906B -4.94% YoY	$1.071B 66.05% YoY	$247.0M -141.44% YoY	-$575.0M -45.24% YoY
Cash From Investing Activities	-$445.0M -171.43% YoY	-$742.0M -1116.44% YoY	-$428.0M -193.65% YoY	-$882.0M 328.16% YoY	$623.0M -206.5% YoY	$73.00M -110.99% YoY	$457.0M -814.06% YoY	-$206.0M -67.15% YoY	-$585.0M -62.9% YoY	-$664.0M -28.83% YoY	-$64.00M -94.29% YoY	-$627.0M -59.68% YoY	-$1.577B 1034.53% YoY	-$933.0M 409.84% YoY	-$1.120B 171.84% YoY	-$1.555B 231.56% YoY	-$139.0M -30.85% YoY	-$183.0M -301.1% YoY	-$412.0M -5.07% YoY
Cash From Financing Activities	-$876.0M 2.1% YoY	$776.0M -150.29% YoY	-$432.0M 105.71% YoY	-$4.178B -83660.0% YoY	-$858.0M 269.83% YoY	-$1.543B -5243.33% YoY	-$210.0M -1.41% YoY	$5.000M -44.44% YoY	-$232.0M -11.45% YoY	$30.00M -105.03% YoY	-$213.0M -88.82% YoY	$9.000M -104.19% YoY	-$262.0M -16.56% YoY	-$597.0M 5.85% YoY	-$1.905B 1113.38% YoY	-$215.0M -134.85% YoY	-$314.0M -167.67% YoY	-$564.0M 4.25% YoY	-$157.0M -112.64% YoY
Net Change In Cash	$97.00M -84.48% YoY	$329.0M -133.1% YoY	-$573.0M -258.73% YoY	-$4.659B 1970.67% YoY	$625.0M -167.86% YoY	-$994.0M 375.6% YoY	$361.0M 6.49% YoY	-$225.0M -128.16% YoY	-$921.0M -18.71% YoY	-$209.0M -78.02% YoY	$339.0M -112.15% YoY	$799.0M 487.5% YoY	-$1.133B -283.33% YoY	-$951.0M 90.2% YoY	-$2.791B 143.97% YoY	$136.0M -93.68% YoY	$618.0M -31.94% YoY	-$500.0M -52.2% YoY	-$1.144B 372.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.418B 64.88% YoY	$295.0M -38.03% YoY	$287.0M 151.75% YoY	$401.0M -1770.83% YoY	$860.0M -926.92% YoY	$476.0M 12.0% YoY	$114.0M -81.49% YoY	-$24.00M -101.69% YoY	-$104.0M -114.73% YoY	$425.0M -26.6% YoY	$616.0M 163.25% YoY	$1.417B -25.66% YoY	$706.0M -34.08% YoY	$579.0M 134.41% YoY	$234.0M -140.7% YoY	$1.906B -4.94% YoY	$1.071B 66.05% YoY	$247.0M -141.44% YoY	-$575.0M -45.24% YoY
Capital Expenditures	-$1.184B -336.33% YoY	$859.0M 86.74% YoY	$678.0M 28.65% YoY	$635.0M 26.75% YoY	$501.0M -15.37% YoY	$460.0M -35.93% YoY	$527.0M -38.0% YoY	$501.0M -46.3% YoY	$592.0M -43.73% YoY	$718.0M -152.64% YoY	$850.0M -178.78% YoY	$933.0M -194.34% YoY	$1.052B -304.67% YoY	-$1.364B 645.36% YoY	-$1.079B 681.88% YoY	-$989.0M 941.05% YoY	-$514.0M 441.05% YoY	-$183.0M 103.33% YoY	-$138.0M 55.06% YoY
Free Cash Flow	$2.602B 624.79% YoY	-$564.0M -3625.0% YoY	-$391.0M -5.33% YoY	-$234.0M -55.43% YoY	$359.0M -151.58% YoY	$16.00M -105.46% YoY	-$413.0M 76.5% YoY	-$525.0M -208.47% YoY	-$696.0M 101.16% YoY	-$293.0M -115.08% YoY	-$234.0M -117.82% YoY	$484.0M -83.28% YoY	-$346.0M -121.83% YoY	$1.943B 351.86% YoY	$1.313B -400.46% YoY	$2.895B 37.86% YoY	$1.585B 114.19% YoY	$430.0M -184.98% YoY	-$437.0M -54.53% YoY