Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    South Bow Corporation

    NYSE: SOBO · Real-Time Price · USD
    27.73
    -0.15 (-0.54%)
    At close: Aug 14, 2025, 3:59 PM
    27.36
    -1.32%
    Pre-market: Aug 15, 2025, 06:06 AM EDT

    South Bow Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 291.86M 314.6M 367.14M 395.46M 461.02M 446.47M 339.2M 250.18M 96.19M
    Depreciation & Amortization
    		 245.79M 245.06M 247.13M 246.02M 246.52M 245.92M 182.9M 122.57M 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
    		 -46.7M -61.67M 153.02M 51.2M -131.91M -38.83M -99M -168.15M 28.12M
    Other Non-Cash Items
    		 -38.83M -48.75M -45.68M 21.32M 84.14M 104.88M 112.56M 53.71M 31.82M
    Deferred Income Tax
    		 78.88M 74.88M 79.17M 22.86M 22.86M 22.86M 10.3M n/a n/a
    Change in Working Capital
    		 -46.7M -61.67M 153.02M 51.2M -131.91M -38.83M -99M -168.15M 28.12M
    Operating Cash Flow
    		 534.36M 527.48M 800.78M 736.85M 682.63M 781.3M 545.96M 258.31M 216.79M
    Capital Expenditures
    		 -141.17M -121.72M -104.97M -51.63M -40.2M -37.27M -26.01M -17.92M -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
    		 31.42M 42.5M 69.51M 75.39M 64.62M 99.42M 58.53M 51.91M 45.87M
    Investing Cash Flow
    		 -110.43M -79.9M -36.15M 23.76M 24.42M 62.15M 32.52M 33.99M 36.26M
    Debt Repayment
    		 -187M -187M 4.14B -350M -350M -350M 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
    		 -372.33M -269.07M -246.07M -267.51M -39.99M -296M -296M -296M -256.75M
    Other Financial Acitivies
    		 7.94M 148.64M 134.12M 211.23M 211.23M 66.53M 98.58M n/a n/a
    Financial Cash Flow
    		 -547.95M -303.99M 4.01B -406.28M -178.76M -579.47M -153.28M -296M -256.75M
    Net Cash Flow
    		 -136.34M 130.61M 4.75B 346.44M 521.95M 262M 431.1M n/a n/a
    Free Cash Flow
    		 393.19M 405.77M 695.81M 685.22M 642.43M 744.03M 519.94M 240.39M 207.17M

    Add to Watchlist