South Bow Corporation (SOBO)
NYSE: SOBO · Real-Time Price · USD
24.79
-1.14 (-4.40%)
At close: May 16, 2025, 4:00 PM
24.65
-0.14 (-0.56%)
After-hours: May 16, 2025, 7:39 PM EDT

South Bow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
292316442
Depreciation & Amortization
247246244
Asset Writedown & Restructuring Costs
77-
Loss (Gain) on Equity Investments
192121
Other Operating Activities
171106
Change in Accounts Receivable
101101-251
Change in Inventory
-50-5063
Change in Accounts Payable
-81-81-120
Change in Other Net Operating Assets
-10-32274
Operating Cash Flow
542529779
Operating Cash Flow Growth
-19.66%-32.09%-
Capital Expenditures
-142-122-37
Sale of Property, Plant & Equipment
293893
Other Investing Activities
246
Investing Cash Flow
-111-8062
Long-Term Debt Issued
-4,548621
Long-Term Debt Repaid
--4,722-971
Net Debt Issued (Repaid)
-174-174-350
Issuance of Common Stock
-9-
Common Dividends Paid
-225-121-190
Other Financing Activities
-20-21-37
Financing Cash Flow
-551-307-577
Foreign Exchange Rate Adjustments
-12-7-6
Net Cash Flow
-132135258
Free Cash Flow
400407742
Free Cash Flow Growth
-37.03%-45.15%-
Free Cash Flow Margin
19.29%19.20%37.01%
Free Cash Flow Per Share
1.921.963.57
Cash Income Tax Paid
494934
Levered Free Cash Flow
556.29584.23-
Unlevered Free Cash Flow
790.66826.73-
Change in Net Working Capital
-246.81-237-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q