Southwest Airlines Financials

Southwest Airlines

LUV • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$6,329,000	$6,823,000	$6,525,000	$7,037,000
Gross Profit	647,000	727,000	1,075,000	1,751,000
EBITDA	39,000	174,000	671,000	1,313,000
EBIT	-369,000	-241,000	296,000	946,000
Net Income	-231,000	-252,000	193,000	683,000
Net Change In Cash	6,329,000	6,823,000	6,525,000	7,037,000
Cost of Revenue				799,000
Free Cash Flow	-696,000	-293,000	-234,000	483,000
Cash	8,367,000	9,288,000	9,497,000	9,158,000
Basic Shares	597,000	596,000	640,000	639,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$26,091,000	$23,814,000	$15,790,000	$9,048,000
Gross Profit	4,223,000	4,752,000	4,115,000	-1,890,000
EBITDA	2,331,000	2,573,000	3,028,000	-2,687,000
EBIT	809,000	1,017,000	1,721,000	-3,816,000
Net Income	465,000	539,000	977,000	-3,074,000
Net Change In Cash	26,091,000	23,814,000	15,790,000	9,048,000
Cost of Revenue		-2,988,000	1,417,000	8,515,000
Free Cash Flow	-389,000	-156,000	1,811,000	-1,642,000
Cash	9,288,000	9,492,000	12,480,000	11,063,000
Basic Shares	640,000	642,000	609,000	565,000