South Bow Corporation (SOBO)
NYSE: SOBO
· Real-Time Price · USD
27.50
0.21 (0.77%)
At close: Aug 22, 2025, 3:59 PM
28.06
2.04%
After-hours: Aug 22, 2025, 05:43 PM EDT
South Bow Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | 315.36M | 307.79M | 330.53M | 367.14M | 395.46M | 461.02M | 446.47M | 339.2M | 250.18M | 96.19M |
Depreciation & Amortization | 258.68M | 257.07M | 256.35M | 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 | n/a |
Other Working Capital | -3.48M | -39.63M | -54.6M | 153.02M | 51.2M | -131.91M | -38.83M | -99M | -168.15M | 28.12M |
Other Non-Cash Items | -2.24M | -35.17M | -45.09M | -45.68M | 21.32M | 84.14M | 104.88M | 112.56M | 53.71M | 31.82M |
Deferred Income Tax | 98.88M | 78.88M | 74.88M | 79.17M | 22.86M | 22.86M | 22.86M | 10.3M | n/a | n/a |
Change in Working Capital | -3.48M | -39.63M | -54.6M | 153.02M | 51.2M | -131.91M | -38.83M | -99M | -168.15M | 28.12M |
Operating Cash Flow | 667.2M | 568.94M | 562.07M | 800.78M | 736.85M | 682.63M | 781.3M | 545.96M | 258.31M | 216.79M |
Capital Expenditures | -155.43M | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | 17.61M | 31.42M | 42.5M | 69.51M | 75.39M | 64.62M | 99.42M | 58.53M | 51.91M | 45.87M |
Investing Cash Flow | -138.5M | -110.43M | -79.9M | -36.15M | 23.76M | 24.42M | 62.15M | 32.52M | 33.99M | 36.26M |
Debt Repayment | -187M | -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 | n/a |
Dividend Paid | -209.56M | -372.33M | -269.07M | -246.07M | -267.51M | -39.99M | -296M | -296M | -296M | -256.75M |
Other Financial Acitivies | -1.35M | -1.35M | 143.34M | 112.67M | 211.23M | 211.23M | 66.53M | 98.58M | n/a | n/a |
Financial Cash Flow | -385.18M | -547.95M | -303.99M | 4.01B | -406.28M | -178.76M | -579.47M | -153.28M | -296M | -256.75M |
Net Cash Flow | 101.17M | -136.34M | 130.61M | 4.75B | 346.44M | 521.95M | 262M | 431.1M | n/a | n/a |
Free Cash Flow | 477.18M | 393.19M | 405.77M | 695.81M | 685.22M | 642.43M | 744.03M | 519.94M | 240.39M | 207.17M |