South Bow Corp
(SOBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 184,000 | 88,000 | 316,000 | 261,000 |
| Depreciation Amortization | 189,000 | 125,000 | 62,000 | 246,000 | 184,000 |
| Income taxes - deferred | 106,000 | 24,000 | 4,000 | N/A | 48,000 |
| Other Working Capital | -42,000 | -27,000 | -50,000 | -62,000 | 90,000 |
| Other Operating Activity | -7,000 | 13,000 | 21,000 | 29,000 | -20,000 |
| Operating Cash Flow | $523,000 | $319,000 | $125,000 | $529,000 | $563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -66,000 | -32,000 | -84,000 | -72,000 |
| Other Investing Activity | 3,000 | 3,000 | 0 | 4,000 | 5,000 |
| Investing Cash Flow | $-115,000 | $-63,000 | $-32,000 | $-80,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,530,000 |
| Common Stock Issued | 5,000 | 4,000 | 4,000 | N/A | N/A |
| Dividend Paid | -312,000 | -208,000 | -104,000 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -307,000 | -104,000 |
| Financing Cash Flow | $-307,000 | $-204,000 | $-100,000 | $-307,000 | $4,426,000 |
| Exchange Rate Effect | 3,000 | 3,000 | N/A | -7,000 | 2,000 |
| Beginning Cash Position | 397,000 | 397,000 | 397,000 | 262,000 | 262,000 |
| End Cash Position | 501,000 | 452,000 | 390,000 | 397,000 | 5,186,000 |
| Net Cash Flow | $104,000 | $55,000 | $-7,000 | $135,000 | $4,924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 319,000 | 125,000 | 529,000 | 563,000 |
| Capital Expenditure | -118,000 | -66,000 | -32,000 | N/A | -94,000 |
| Free Cash Flow | 405,000 | 253,000 | 93,000 | 529,000 | 469,000 |