South Bow Corp
(SOBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 316,000 | 442,000 |
| Depreciation Amortization | 246,000 | 244,000 |
| Income taxes - deferred | 59,000 | 67,000 |
| Accounts receivable | 101,000 | -251,000 |
| Accounts payable and accrued liabilities | -81,000 | -120,000 |
| Other Working Capital | -62,000 | -34,000 |
| Other Operating Activity | -50,000 | 431,000 |
| Operating Cash Flow | $529,000 | $779,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -84,000 | 56,000 |
| Other Investing Activity | 4,000 | 6,000 |
| Investing Cash Flow | $-80,000 | $62,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,535,000 | 621,000 |
| Debt Repayment | -4,722,000 | -971,000 |
| Common Stock Issued | 9,000 | N/A |
| Other Financing Activity | -129,000 | -227,000 |
| Financing Cash Flow | $-307,000 | $-577,000 |
| Exchange Rate Effect | -7,000 | -6,000 |
| Beginning Cash Position | 262,000 | 4,000 |
| End Cash Position | 397,000 | 262,000 |
| Net Cash Flow | $135,000 | $258,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 529,000 | 779,000 |
| Capital Expenditure | -122,000 | -37,000 |
| Free Cash Flow | 407,000 | 742,000 |