South Bow Corporation
SOBO | NYSE
$35.12
-$0.84 (-2.34%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 440.58M | 300.83M | 585.87M |
Depreciation & Amortization | 251.32M | 234.19M | 323.42M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -22.39M | -30.46M | 363.19M |
Other Non-Cash Items | -8.14M | -28.56M | 79.53M |
Deferred Income Tax | 81.4M | 56.17M | 88.81M |
Change in Working Capital | -35.61M | -59.02M | -45.07M |
Operating Cash Flow | 729.55M | 503.6M | 1.03B |
Capital Expenditures | -181.12M | -116.14M | -49.04M |
Cash Acquisitions | n/a | 36.18M | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 3.05M | 3.81M | 131.22M |
Investing Cash Flow | -178.06M | -76.16M | 82.18M |
Debt Repayment | n/a | -178.02M | -463.92M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -423.28M | n/a | n/a |
Other Financial Acitivies | n/a | -122.81M | -300.89M |
Financial Cash Flow | -418.19M | -292.26M | -764.81M |
Net Cash Flow | 111.23M | 132.42M | 341.98M |
Free Cash Flow | 548.44M | 387.46M | 983.52M |
Adj. Free Cash Flow | 548.44M | 387.46M | 983.52M |
Maintenance CapEx | -181.12M | -116.14M | -49.04M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | 548.44M | 387.46M | 983.52M |
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