SOUTH BOW CORP (SOBO) Stock Cash Flow

NYSE:SOBO • CA83671M1059

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33.67 USD
+0.18 (+0.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOBO Net Income ChartSOBO Net Income over time chart
433.00M316.00M442.00M
Depreciation Amortization
SOBO Depreciation Amortization ChartSOBO Depreciation Amortization over time chart
247.00M246.00M244.00M
Income Taxes - Deferred
SOBO Income Taxes - Deferred ChartSOBO Income Taxes - Deferred over time chart
80.00M59.00M67.00M
Change In Working Capital
SOBO Change In Working Capital ChartSOBO Change In Working Capital over time chart
39.00M8.00M37.00M
Taxes Paid
SOBO Taxes Paid ChartSOBO Taxes Paid over time chart
38.00M49.00M34.00M
Other non cash items
SOBO Other non cash items ChartSOBO Other non cash items over time chart
-82.00M-100.00M-11.00M
OPERATING CASH FLOW
SOBO OPERATING CASH FLOW ChartSOBO OPERATING CASH FLOW over time chart
717.00M529.00M779.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOBO Capital Expenditure ChartSOBO Capital Expenditure over time chart
-178.00M-122.00M-37.00M
Other Investing Activity
SOBO Other Investing Activity ChartSOBO Other Investing Activity over time chart
3.00M41.00M99.00M
INVESTING CASH FLOW
SOBO INVESTING CASH FLOW ChartSOBO INVESTING CASH FLOW over time chart
-175.00M-81.00M62.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOBO Debt Issued/Reduced ChartSOBO Debt Issued/Reduced over time chart
0.00-1.27B-350.00M
Stock Issued/Repurchased
SOBO Stock Issued/Repurchased ChartSOBO Stock Issued/Repurchased over time chart
5.00M966.00M-190.00M
Dividend Paid
SOBO Dividend Paid ChartSOBO Dividend Paid over time chart
-416.00MN/AN/A
Other Financing Activity
SOBO Other Financing Activity ChartSOBO Other Financing Activity over time chart
N/A1.00M-37.00M
FINANCING CASH FLOW
SOBO FINANCING CASH FLOW ChartSOBO FINANCING CASH FLOW over time chart
-411.00M-307.00M-577.00M
 
Exchange Rate Effect
SOBO Exchange Rate Effect ChartSOBO Exchange Rate Effect over time chart
21.00M-7.00M-6.00M
CHANGE IN CASH
SOBO CHANGE IN CASH ChartSOBO CHANGE IN CASH over time chart
152.00M134.00M258.00M
 
FREE CASH FLOW
Operating Cash Flow
SOBO Operating Cash Flow ChartSOBO Operating Cash Flow over time chart
717.00M529.00M779.00M
Capital Expenditure
SOBO Capital Expenditure ChartSOBO Capital Expenditure over time chart
-178.00M-122.00M-37.00M
FREE CASH FLOW
SOBO FREE CASH FLOW ChartSOBO FREE CASH FLOW over time chart
539.00M407.00M742.00M

All data in USD

Charts

SOBO Operating and Free Cash Flow chartSOBO OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 100M 200M 300M 400M 500M