SOUTHWEST AIRLINES CO

LUVSEC EDGAR

Air Transportation, Scheduled(TX)CIK: 92380

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$26.1B	$23.8B	$15.8B	$9.0B	$22.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$224.0M	$1.0B	$1.7B	-$3.8B	$3.0B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$409.0M	-$289.0M	-$396.0M	-$440.0M	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$633.0M	$728.0M	$1.3B	-$4.3B	$3.0B
Income Tax Expense (Benefit)	$168.0M	$189.0M	$348.0M	-$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$33.8B	$36.5B	$35.4B	$36.3B	$34.6B
Assets, Current	$11.3B	$14.0B	$14.8B	$18.0B	$15.2B
Cash and Cash Equivalents, at Carrying Value	$7.5B	$9.3B	$9.5B	$12.5B	$11.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$47.0M	—	—	—	—
Liabilities, Current	$12.3B	$12.3B	$10.4B	$9.2B	$7.5B
Long-term Debt	$4.9B	$6.7B	$8.0B	$8.1B	—
Accounts Payable, Current	$1.8B	$1.9B	$2.0B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$3.8B	$2.3B	-$1.1B	$4.0B
Net Cash Provided by (Used in) Investing Activities	-$2.9B	-$3.7B	-$1.3B	-$16.0M	-$303.0M
Net Cash Provided by (Used in) Financing Activities	-$436.0M	-$3.0B	$359.0M	$9.7B	-$3.0B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$428.0M	$0.00	$0.00	$188.0M	$372.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$451.0M	$2.0B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)