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South Bow Corp

SOBO

34.000USD

-0.130-0.38%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

7.06BMarket Cap

16.35P/E TTM



South Bow Corp

34.000

-0.130-0.38%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of South Bow Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

666.40%194.00M

-41.41%204.00M

102.56%194.00M

5.27%125.00M

-114.91%-34.25M

19.46%348.20M

133.87%95.77M

-45.20%118.74M

--229.79M

--291.48M

--40.95M

--216.68M

Net income from continuing operations

176.43%156.00M

54.72%93.00M

8.52%96.00M

-20.95%88.00M

-45.66%56.43M

-33.36%60.11M

-41.76%88.46M

15.79%111.32M

--103.85M

--90.20M

--151.89M

--96.14M

Operating gains losses

5.80%58.00M

-6.12%64.00M

2.58%63.00M

0.66%62.00M

-10.40%54.82M

11.52%68.17M

0.59%61.41M

1.57%61.60M

--61.18M

--61.13M

--61.05M

--60.64M

Deferred tax

-317.76%-26.00M

24.29%82.00M

182.90%20.00M

-23.00%4.00M

-0.54%11.94M

532.14%65.97M

-198.19%-24.13M

-73.98%5.19M

--12.00M

--10.44M

--24.57M

--19.97M

Other non-cash items

101.49%1.00M

-270.52%-5.00M

-75.13%2.00M

1177.99%8.00M

-1308.55%-67.29M

31.11%2.93M

170.03%8.04M

-133.45%-742.12K

--5.57M

--2.24M

--2.98M

--2.22M

Change in working capital

104.55%7.00M

-108.86%-15.00M

274.77%23.00M

23.44%-50.00M

-351.79%-153.91M

141.65%169.33M

93.20%-13.16M

-332.39%-65.31M

--61.13M

--70.07M

---193.59M

--28.10M

Cash from non-recurring investing activities

Cash from operating activities

666.40%194.00M

-41.41%204.00M

102.56%194.00M

5.27%125.00M

-114.91%-34.25M

19.46%348.20M

133.87%95.77M

-45.20%118.74M

--229.79M

--291.48M

--40.95M

--216.68M

Investing cash flow

Net cash from continuing investing activities

373.39%60.00M

-15.55%52.00M

416.72%34.00M

977.99%32.00M

140.27%12.67M

1276.67%61.58M

-19.66%6.58M

108.03%2.97M

---31.48M

--4.47M

--8.19M

---36.98M

Capital expenditures

109.68%60.00M

-15.55%52.00M

72.24%34.00M

153.65%32.00M

160.40%28.62M

650.91%61.58M

141.02%19.74M

31.23%12.62M

--10.99M

--8.20M

--8.19M

--9.61M

Net cash flow from disposal of fixed assets

373.39%60.00M

-15.55%52.00M

416.72%34.00M

977.99%32.00M

140.27%12.67M

1276.67%61.58M

-19.66%6.58M

108.03%2.97M

---31.48M

--4.47M

--8.19M

---36.98M

Net cash flow from other investing activities

100.00%0.00

-100.00%0.00

-17.93%3.00M

-100.00%0.00

13.45%-1.88M

-75.42%733.05K

-38.63%3.66M

300.70%1.48M

---2.17M

--2.98M

--5.96M

---739.52K

Cash from non-current investing activities

Net cash flow from investing activities

-312.17%-60.00M

14.53%-52.00M

-960.04%-31.00M

-2055.99%-32.00M

-149.68%-14.56M

-3980.84%-60.84M

-30.92%-2.92M

-104.10%-1.48M

--29.30M

---1.49M

---2.23M

--36.24M

Financing cash flow

Cash flow from continuous financing activities

97.79%-104.00M

-102.28%-103.00M

61.03%-104.00M

-169.10%-100.00M

-1008.30%-4.71B

3018.79%4.51B

-589.23%-266.85M

156.39%144.71M

---424.65M

--144.62M

---38.72M

---256.62M

Net cash flow from debt Issuance/repayment

100.00%0.00

-100.00%0.00

----

-985.17%-4.69B

7524.12%3.41B

----

---432.62M

--44.73M

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

41.60%-14.17M

1001.48%1.10B

-600.82%-266.12M

164.28%145.46M

---24.27M

--99.89M

---37.97M

---226.29M

Cash dividend payments

--104.00M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--1.00M

--0.00

--4.00M

--9.00M

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

-120.25%-6.53M

--0.00

1.81%-731.10K

97.55%-742.12K

--32.24M

--0.00

---744.57K

---30.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

97.79%-104.00M

-102.28%-103.00M

61.03%-104.00M

-169.10%-100.00M

-1008.30%-4.71B

3018.79%4.51B

-589.23%-266.85M

156.39%144.71M

---424.65M

--144.62M

---38.72M

---256.62M

Net cash flow

Beginning cash balance

-90.29%501.00M

28.96%452.00M

-24.55%390.00M

54.88%397.00M

1084.39%5.16B

--350.49M

--516.93M

6828.72%256.33M

--435.79M

--0.00

--3.70M

Current period cash flow changes

101.01%48.00M

-98.98%49.00M

136.40%62.00M

-102.62%-7.00M

-2641.52%-4.76B

996.77%4.79B

---170.35M

7325.26%267.16M

---173.79M

--436.85M

--0.00

---3.70M

Effect of exchange rate changes

295.53%18.00M

100.00%0.00

-17.93%3.00M

-100.00%0.00

-11.86%-9.21M

-395.00%-6.60M

--3.66M

--5.19M

---8.23M

--2.24M

--0.00

Ending cash balance

38.29%549.00M

-90.33%501.00M

30.42%452.00M

-25.33%390.00M

51.53%397.00M

1100.93%5.18B

--346.57M

--522.27M

--262.00M

--431.61M

--0.00

Free cash flow

313.15%134.00M

-46.97%152.00M

110.43%160.00M

-12.37%93.00M

-128.73%-62.87M

1.18%286.62M

132.09%76.03M

-48.75%106.12M

--218.80M

--283.28M

--32.76M

--207.07M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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