Watchlist Price Alert

South Bow Corporation (SOBO)

NYSE: SOBO · Real-Time Price · USD

26.68

-0.30 (-1.13%)

At close: Jun 17, 2025, 3:59 PM

26.88

0.77%

After-hours: Jun 17, 2025, 05:47 PM EDT

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	-10.07M	-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