South Bow Corporation (SOBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,000 | 58,000 | 64,000 | 63,000 | 62,000 |
| Income taxes - deferred | 11,000 | -26,000 | 82,000 | 20,000 | 4,000 |
| Other Working Capital | -9,000 | 7,000 | -15,000 | 23,000 | -50,000 |
| Other Operating Activity | 120,000 | 155,000 | 73,000 | 88,000 | 109,000 |
| Operating Cash Flow | $186,000 | $194,000 | $204,000 | $194,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,000 | -60,000 | -52,000 | -31,000 | -32,000 |
| Investing Cash Flow | $-26,000 | $-60,000 | $-52,000 | $-31,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -104,000 | -104,000 | -104,000 | -104,000 | -104,000 |
| Other Financing Activity | 7,000 | 0 | 1,000 | 0 | 4,000 |
| Financing Cash Flow | $-97,000 | $-104,000 | $-103,000 | $-104,000 | $-100,000 |
| Exchange Rate Effect | -13,000 | 18,000 | 0 | 3,000 | 0 |
| Beginning Cash Position | 549,000 | 501,000 | 452,000 | 390,000 | 397,000 |
| End Cash Position | 599,000 | 549,000 | 501,000 | 452,000 | 390,000 |
| Net Cash Flow | $63,000 | $30,000 | $49,000 | $59,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 194,000 | 204,000 | 194,000 | 125,000 |
| Capital Expenditure | -27,000 | -60,000 | -52,000 | -34,000 | -32,000 |
| Free Cash Flow | 159,000 | 134,000 | 152,000 | 160,000 | 93,000 |