South Bow Corporation (SOBO)
NYSE: SOBO · Real-Time Price · USD
32.72
+0.60 (1.87%)
At close: Apr 28, 2026, 4:00 PM EDT
32.75
+0.03 (0.09%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
South Bow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 433 | 316 | 442 |
| Depreciation & Amortization | 247 | 246 | 244 |
| Asset Writedown & Restructuring Costs | - | 7 | - |
| Loss (Gain) on Equity Investments | 22 | 21 | 21 |
| Other Operating Activities | 50 | 1 | 106 |
| Change in Accounts Receivable | 83 | 101 | -251 |
| Change in Inventory | 107 | -50 | 63 |
| Change in Accounts Payable | -203 | -81 | -120 |
| Change in Other Net Operating Assets | -22 | -32 | 274 |
| Operating Cash Flow | 717 | 529 | 779 |
| Operating Cash Flow Growth | 35.54% | -32.09% | - |
| Capital Expenditures | -178 | -122 | -37 |
| Sale of Property, Plant & Equipment | - | 38 | 93 |
| Other Investing Activities | 3 | 4 | 6 |
| Investing Cash Flow | -175 | -80 | 62 |
| Long-Term Debt Issued | - | 4,548 | 621 |
| Long-Term Debt Repaid | - | -4,722 | -971 |
| Net Debt Issued (Repaid) | - | -174 | -350 |
| Issuance of Common Stock | 5 | 9 | - |
| Common Dividends Paid | -416 | -121 | -190 |
| Other Financing Activities | - | -21 | -37 |
| Financing Cash Flow | -411 | -307 | -577 |
| Foreign Exchange Rate Adjustments | 21 | -7 | -6 |
| Net Cash Flow | 152 | 135 | 258 |
| Free Cash Flow | 539 | 407 | 742 |
| Free Cash Flow Growth | 32.43% | -45.15% | - |
| Free Cash Flow Margin | 27.14% | 19.20% | 37.01% |
| Free Cash Flow Per Share | 2.58 | 1.96 | 3.57 |
| Cash Interest Paid | 342 | - | - |
| Cash Income Tax Paid | 38 | 49 | 34 |
| Levered Free Cash Flow | 257.23 | 602.35 | - |
| Unlevered Free Cash Flow | 464.1 | 844.85 | - |
| Change in Working Capital | -35 | -62 | -34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.