South Bow SOBO Cash Flow Statement (2024-2026)

NYSE SOBO
$31.07 -0.57 (-1.80%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

South Bow Quarterly Cash Flow Statement

Periods 11 quarters
Latest Sep 2026

South Bow reported cash from operations of $273.00M and free cash flow of $291.00M for the quarter ended Sep 2026. This cash flow statement covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 112.00M88.00M61.00M55.00M88.00M96.00M93.00M156.00M77.00M134.00M99.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 61.00M62.00M61.00M62.00M62.00M63.00M64.00M58.00M64.00M65.00M62.00M
Deferred Taxes 5.00M-24.00M67.00M11.00M4.00M20.00M82.00M-26.00M11.00M21.00M22.00M
Cash from Discontinued OperationsCash from Discont. Ops 112.00M91.00M360.00M-34.00M125.00M194.00M204.00M194.00M186.00M255.00M273.00M
Gains from Equity InvestmentsGains Equity -12.00M-13.00M-12.00M86.00M-13.00M-13.00M-12.00M90.00M-13.00M-14.00M-13.00M
Asset Writedowns and ImpairmentWritedown 7.00M
Gains from Investment SecuritiesGains Investment -17.00M61.00M7.00M
Other non-cash itemsOther Non-Cash 21.00M
Change in Working CapitalChange Working Cap. 79.00M
Cash from OperationsCash from Ops. 273.00M
Investing Activities
Capital ExpendituresCapex -18.00M
Sales of Property, Plant and EquipmentPP&E (Sale) 9.00M13.00M16.00M1.00M
Change in Property, Plant and EquipmentChange in PP&E 18.00M
Other Investing Activities (as filed)Other investing (as filed) -18.00M
Cash from Investing ActivitiesCash from Investing -18.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 3,441.00M1,094.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt 3,441.00M1,094.00M
Net Debt Issuances and RepaymentsNet Debt Issuance 3,441.00M1,094.00M
Change in Capital Stock
Common Stock IssuedStock Issued 2.00M
Net Shares Issued and RepurchasedNet Shares Issued 2.00M
Net Equity Issued and RepurchasedNet Equity Issued 2.00M
Dividend Payments
Dividends Paid - Common and PreferredDiv Paid (Total) -104.00M
Other financing activities (as filed) -1.00M-7.00M
Cash from Financing ActivitiesCash from Financing -416.00M
Additional items
Exchange Rate EffectFX Effect -1.00M
Change in Cash -162.00M
Ending Cash Balance 564.00M
Free Cash FlowFCF 291.00M
Net Cash FlowNCF -161.00M
Interest Paid 83.00M
Income Taxes PaidTaxes Paid 3.00M

South Bow Cash Flow Statement API

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