South Bow Corp (SOBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 433,000 | 277,000 | 184,000 | 88,000 |
| Depreciation Amortization | 64,000 | 247,000 | 189,000 | 125,000 | 62,000 |
| Income taxes - deferred | 11,000 | 80,000 | 106,000 | 24,000 | 4,000 |
| Accounts receivable | N/A | 83,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -203,000 | N/A | N/A | N/A |
| Other Working Capital | -9,000 | -35,000 | -42,000 | -27,000 | -50,000 |
| Other Operating Activity | 43,000 | 112,000 | -7,000 | 13,000 | 21,000 |
| Operating Cash Flow | $186,000 | $717,000 | $523,000 | $319,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -178,000 | -118,000 | -66,000 | -32,000 |
| Other Investing Activity | 1,000 | 3,000 | 3,000 | 3,000 | 0 |
| Investing Cash Flow | $-26,000 | $-175,000 | $-115,000 | $-63,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Dividend Paid | -104,000 | -416,000 | -312,000 | -208,000 | -104,000 |
| Financing Cash Flow | $-97,000 | $-411,000 | $-307,000 | $-204,000 | $-100,000 |
| Exchange Rate Effect | -13,000 | 21,000 | 3,000 | 3,000 | N/A |
| Beginning Cash Position | 549,000 | 397,000 | 397,000 | 397,000 | 397,000 |
| End Cash Position | 599,000 | 549,000 | 501,000 | 452,000 | 390,000 |
| Net Cash Flow | $50,000 | $152,000 | $104,000 | $55,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 717,000 | 523,000 | 319,000 | 125,000 |
| Capital Expenditure | -27,000 | -178,000 | -118,000 | -66,000 | -32,000 |
| Free Cash Flow | 159,000 | 539,000 | 405,000 | 253,000 | 93,000 |