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South Bow Corporation (TSX:SOBO)
Canada flag Canada · Delayed Price · Currency is CAD
50.54
+0.44 (0.88%)
Aug 11, 2026, 4:00 PM EST

South Bow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
460433316442
Depreciation & Amortization
251247246244
Asset Writedown & Restructuring Costs
--7-
Loss (Gain) on Equity Investments
5222121
Other Operating Activities
59501106
Change in Accounts Receivable
8383101-251
Change in Inventory
107107-5063
Change in Accounts Payable
-203-203-81-120
Change in Other Net Operating Assets
77-22-32274
Operating Cash Flow
839717529779
Operating Cash Flow Growth
30.08%35.54%-32.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-157-178-122-37
Sale of Property, Plant & Equipment
1-3893
Other Investing Activities
-346
Investing Cash Flow
-156-175-8062

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--4,548621
Long-Term Debt Repaid
---4,722-971
Net Debt Issued (Repaid)
---174-350
Issuance of Common Stock
859-
Common Dividends Paid
-416-416-121-190
Other Financing Activities
---21-37
Financing Cash Flow
-408-411-307-577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-121-7-6
Net Cash Flow
274152135258

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
682539407742
Free Cash Flow Growth
39.47%32.43%-45.15%-
Free Cash Flow Margin
34.08%27.14%19.20%37.01%
Free Cash Flow Per Share
3.272.581.963.57
Levered Free Cash Flow
337.98257.23602.35-
Unlevered Free Cash Flow
547.35464.1844.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
313342--
Cash Income Tax Paid
27384934
Change in Working Capital
64-35-62-34