SOUTH BOW CORP (SOBO) Stock Cash Flow
USA - NYSE:SOBO - CA83671M1059 - Common Stock
27.86 USD
+0.19 (+0.69%)
27.86 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 311.39M | 316.00M | 442.00M | |||
| Depreciation Amortization | 254.78M | 246.00M | 244.00M | |||
| Income Taxes - Deferred | 101.09M | 59.00M | 67.00M | |||
| Change In Working Capital | 61.15M | 8.00M | 37.00M | |||
| Taxes Paid | N/A | 49.00M | 34.00M | |||
| Other non cash items | -82.94M | -100.00M | -11.00M | |||
| OPERATING CASH FLOW | 645.48M | 529.00M | 779.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -157.38M | -122.00M | -37.00M | |||
| Other Investing Activity | 18.55M | 41.00M | 99.00M | |||
| INVESTING CASH FLOW | -138.82M | -81.00M | 62.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -1.27B | -350.00M | |||
| Stock Issued/Repurchased | 1.10B | 966.00M | -190.00M | |||
| Other Financing Activity | -6.61M | 1.00M | -37.00M | |||
| FINANCING CASH FLOW | -392.69M | -307.00M | -577.00M | |||
| Exchange Rate Effect | -12.35M | -7.00M | -6.00M | |||
| CHANGE IN CASH | 101.62M | 134.00M | 258.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 645.48M | 529.00M | 779.00M | |||
| Capital Expenditure | -157.38M | -122.00M | -37.00M | |||
| FREE CASH FLOW | 488.10M | 407.00M | 742.00M | |||
All data in USD