$LUV Cashflow Statement | Understand Stock

$LUV

$42.85 +$1.10 (2.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Unrealized mark-to-market adjustment on available for sale securities
Unrealized mark-to-market adjustment on forward contract
Deferred income taxes
Gain on sale-leaseback transactions
Loss on extinguishment of debt
Changes in certain assets and liabilities:
Accounts and other receivables
Other assets
Accounts payable and accrued liabilities
Air traffic liability
Other liabilities
Cash collateral provided to derivative counterparties
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures, net
Supplier proceeds
Proceeds from sale-leaseback transactions
Assets constructed for others
Purchases of short-term investments
Proceeds from sales of short-term and other investments
Other, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock
Proceeds from Payroll Support Program loan and warrants
Proceeds from issuance of long-term debt
Proceeds from term loan credit facility
Proceeds from revolving credit facility
Proceeds from convertible notes
Payroll Support Program stock warrants repurchase
Proceeds from Employee stock plans
Repurchase of common stock
Payments of long-term debt and finance lease obligations
Payments of term loan credit facility
Payments of revolving credit facility
Payments of cash dividends
Payments for repurchases and conversions of convertible debt
Capitalized financing items
Proceeds of terminated interest rate derivative instruments
Other, net
Net cash used in financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
CASH PAYMENTS FOR:
Interest, net of amount capitalized
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS:
Adoption of Accounting Standards Update 2020-06, Debt
Right-of-use assets acquired or modified under operating leases
Flight equipment acquired against supplier credit memo
Assets constructed for others
Supplier receivables
Remeasurement of right-of-use asset and lease liability
Flight and ground equipment acquired or modified under finance leases

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