South Bow Corporation (SOBO)

NYSE: SOBO · Real-Time Price · USD

24.93

0.24 (0.97%)

At close: May 01, 2025, 3:59 PM

25.96

4.15%

Pre-market: May 02, 2025, 08:00 AM EDT

South Bow Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	316M	442M
Depreciation & Amortization	246M	244M
Stock-Based Compensation	n/a	n/a
Other Working Capital	-32M	274M
Other Non-Cash Items	-30M	60M
Deferred Income Tax	59M	67M
Change in Working Capital	-62M	-34M
Operating Cash Flow	529M	779M
Capital Expenditures	-122M	-37M
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	42M	99M
Investing Cash Flow	-80M	62M
Debt Repayment	-187M	-350M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-120M	-227M
Financial Cash Flow	-307M	-577M
Net Cash Flow	135M	258M
Free Cash Flow	407M	742M