South Bow Corporation (SOBO)
NYSE: SOBO · Real-Time Price · USD
27.67
-0.05 (-0.18%)
Aug 15, 2025, 4:00 PM - Market closed

South Bow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
300316442
Depreciation & Amortization
248246244
Asset Writedown & Restructuring Costs
77-
Loss (Gain) on Equity Investments
242121
Other Operating Activities
661106
Change in Accounts Receivable
101101-251
Change in Inventory
-50-5063
Change in Accounts Payable
-81-81-120
Change in Other Net Operating Assets
30-32274
Operating Cash Flow
645529779
Operating Cash Flow Growth
-11.37%-32.09%-
Capital Expenditures
-156-122-37
Sale of Property, Plant & Equipment
383893
Other Investing Activities
-1946
Investing Cash Flow
-137-8062
Long-Term Debt Issued
-4,548621
Long-Term Debt Repaid
--4,722-971
Net Debt Issued (Repaid)
-174-174-350
Issuance of Common Stock
139-
Common Dividends Paid
-208-121-190
Other Financing Activities
-20-21-37
Financing Cash Flow
-389-307-577
Foreign Exchange Rate Adjustments
-13-7-6
Net Cash Flow
106135258
Free Cash Flow
489407742
Free Cash Flow Growth
-27.69%-45.15%-
Free Cash Flow Margin
23.92%19.20%37.01%
Free Cash Flow Per Share
2.341.963.57
Cash Income Tax Paid
814934
Levered Free Cash Flow
616.3584.23-
Unlevered Free Cash Flow
843.17826.73-
Change in Working Capital
--62-34
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q