South Bow Corporation (SOBO)
NYSE: SOBO · Real-Time Price · USD
27.74
+0.28 (1.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
South Bow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 332 | 316 | 442 |
| Depreciation & Amortization | 251 | 246 | 244 |
| Asset Writedown & Restructuring Costs | - | 7 | - |
| Loss (Gain) on Equity Investments | 21 | 21 | 21 |
| Other Operating Activities | 79 | 1 | 106 |
| Change in Accounts Receivable | 101 | 101 | -251 |
| Change in Inventory | -50 | -50 | 63 |
| Change in Accounts Payable | -81 | -81 | -120 |
| Change in Other Net Operating Assets | -164 | -32 | 274 |
| Operating Cash Flow | 489 | 529 | 779 |
| Operating Cash Flow Growth | -38.49% | -32.09% | - |
| Capital Expenditures | -146 | -122 | -37 |
| Sale of Property, Plant & Equipment | 38 | 38 | 93 |
| Other Investing Activities | -20 | 4 | 6 |
| Investing Cash Flow | -128 | -80 | 62 |
| Long-Term Debt Issued | - | 4,548 | 621 |
| Long-Term Debt Repaid | - | -4,722 | -971 |
| Net Debt Issued (Repaid) | -4,704 | -174 | -350 |
| Issuance of Common Stock | 14 | 9 | - |
| Common Dividends Paid | -433 | -121 | -190 |
| Other Financing Activities | 83 | -21 | -37 |
| Financing Cash Flow | -5,040 | -307 | -577 |
| Foreign Exchange Rate Adjustments | -6 | -7 | -6 |
| Net Cash Flow | -4,685 | 135 | 258 |
| Free Cash Flow | 343 | 407 | 742 |
| Free Cash Flow Growth | -50.28% | -45.15% | - |
| Free Cash Flow Margin | 17.40% | 19.20% | 37.01% |
| Free Cash Flow Per Share | 1.64 | 1.96 | 3.57 |
| Cash Income Tax Paid | 35 | 49 | 34 |
| Levered Free Cash Flow | 4,799 | 584.23 | - |
| Unlevered Free Cash Flow | 5,006 | 826.73 | - |
| Change in Working Capital | -194 | -62 | -34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.