South Bow Corporation (SOBO)
NYSE: SOBO
· Real-Time Price · USD
27.65
-0.07 (-0.25%)
At close: Aug 15, 2025, 12:00 PM
South Bow Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 88M | 54.73M | 60.69M | 88.44M | 110.74M | 107.27M | 89.02M | 153.99M | 96.19M |
Depreciation & Amortization | 62M | 60.96M | 61.43M | 61.39M | 61.28M | 63.02M | 60.33M | 61.9M | 60.67M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -50M | -154.52M | 170.97M | -13.16M | -64.97M | 60.17M | 69.15M | -196.27M | 28.12M |
Other Non-Cash Items | 21M | -10.76M | -8.14M | -40.93M | 11.07M | -7.68M | 58.85M | 21.89M | 31.82M |
Deferred Income Tax | 4M | 8.27M | 66.61M | n/a | n/a | 12.56M | 10.3M | n/a | n/a |
Change in Working Capital | -50M | -154.52M | 170.97M | -13.16M | -64.97M | 60.17M | 69.15M | -196.27M | 28.12M |
Operating Cash Flow | 125M | -37.95M | 351.57M | 95.75M | 118.12M | 235.34M | 287.65M | 41.52M | 216.79M |
Capital Expenditures | -32M | -28M | -61.43M | -19.73M | -12.55M | -11.25M | -8.09M | -8.3M | -9.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13.87M | 739.48K | 16.81M | 11.07M | 40.88M | 6.62M | 6.04M | 45.87M |
Investing Cash Flow | -32M | -14.13M | -61.38M | -2.92M | -1.48M | 29.63M | -1.47M | -2.26M | 36.26M |
Debt Repayment | n/a | -4.72B | 4.53B | n/a | n/a | -394.14M | 44.14M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104M | -23M | 21.45M | -266.77M | -738.26K | n/a | n/a | -39.25M | -256.75M |
Other Financial Acitivies | 4M | -17.53M | 21.46M | n/a | 144.7M | -32.05M | 98.58M | n/a | n/a |
Financial Cash Flow | -100M | -4.74B | 4.55B | -266.77M | 143.96M | -426.19M | 142.72M | -39.25M | -256.75M |
Net Cash Flow | -7M | -4.79B | 4.84B | -175.51M | 259.95M | -169.1M | 431.1M | n/a | n/a |
Free Cash Flow | 93M | -65.95M | 290.14M | 76.01M | 105.57M | 224.09M | 279.56M | 33.21M | 207.17M |