South Bow Corporation (SOBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    South Bow Corporation

    NYSE: SOBO · Real-Time Price · USD
    29.06
    0.25 (0.87%)
    At close: Oct 03, 2025, 3:59 PM
    29.01
    -0.16%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    South Bow Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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
    		 -178.02M -350M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -121M n/a
    Other Financial Acitivies
    		 -16.55M -227M
    Financial Cash Flow
    		 -307M -577M
    Net Cash Flow
    		 135M 258M
    Free Cash Flow
    		 407M 742M

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