South Bow Corporation
EnergyNYSE:SOBO · New York Stock Exchange
+$0.36 today
Vol 1.22M · Avg 0.98M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $440.6M +46.5% | $300.8M -48.7% | $585.9M | $510.0M | $498.8M | $487.6M |
| Depreciation & Amortization | $251.3M +7.3% | $234.2M -27.6% | $323.4M | $419.0M | $1.2B | $374.2M |
| Deferred Income Tax | $81.4M +44.9% | $56.2M -36.8% | $88.8M | $1.0B | $1.2B | $1.4B |
| Stock-Based Compensation | $0 | $0 | $0 | $1.1B | $623.4M | $489.0M |
| Change in Working Capital | -$35.6M +39.7% | -$59.0M -31.0% | -$45.1M | $921.6M | $484.8M | $350.4M |
| Accounts Receivables | $84.5M -12.2% | $96.2M +128.9% | -$332.7M | $559.0M | $1.3B | $592.6M |
| Inventory | $108.9M +328.7% | -$47.6M -157.0% | $83.5M | $686.4M | $854.4M | $1.0B |
| Accounts Payables | -$206.6M -167.9% | -$77.1M +51.5% | -$159.1M | $1.5B | $657.0M | $948.2M |
| Other Working Capital | -$22.4M +26.5% | -$30.5M -108.4% | $363.2M | $533.8M | $1.3B | $567.4M |
| Other Non-Cash Items | -$8.1M +71.5% | -$28.6M -135.9% | $79.5M | $1.3B | $1.2B | $1.4B |
| Operating Cash Flow | $729.6M +44.9% | $503.6M -51.2% | $1.0B | $3.8B | $5.5B | $7.2B |
| Capital Expenditures | -$181.1M -55.9% | -$116.1M -136.8% | -$49.0M | $328.0M | $1.0B | $664.0M |
| Acquisitions (Net) | $0 -100.0% | $36.2M | $0 | $903.4M | $769.0M | $937.0M |
| Purchases of Investments | $0 | $0 | $0 | $713.0M | $578.6M | $444.2M |
| Sales of Investments | $0 | $0 | $0 | -$1.5B | $1.0B | $822.2M |
| Other Investing Activities | $3.1M -19.8% | $3.8M -97.1% | $131.2M | $1.4B | $862.8M | $616.4M |
| Investing Cash Flow | -$178.1M -133.8% | -$76.2M -192.7% | $82.2M | -$15.4B | $3.1B | $4.8B |
| Debt Repayment | $0 +100.0% | -$178.0M +61.6% | -$463.9M | -$1.6B | $602.4M | $680.8M |
| Common Stock Issued | $5.1M -40.6% | $8.6M | $0 | $442.8M | $610.8M | $778.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $923.0M | $486.2M | $351.8M |
| Dividends Paid | -$423.3M | $0 | $0 | $1.5B | -$1.6B | $535.2M |
| Other Financing Activities | $0 +100.0% | -$122.8M +59.2% | -$300.9M | $966.4M | $720.0M | -$1.6B |
| Financing Cash Flow | -$418.2M -43.1% | -$292.3M +61.8% | -$764.8M | $11.8B | $10.5B | $12.2B |
| Effect of Forex Changes | -$22.1M -699.8% | -$2.8M +65.3% | -$8.0M | -$1.5B | $1.4B | $1.3B |
| Net Change in Cash | $111.2M -16.0% | $132.4M -61.3% | $342.0M | -$16.8B | -$15.5B | $3.2B |
| Free Cash Flow | $548.4M +41.5% | $387.5M -60.6% | $983.5M | $9.0B | $14.3B | $8.6B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Frontline Ltd.
NYSE:FRO
$8.61B
NOV Inc.
NYSE:NOV
$7.64B
Chord Energy Corporation
NASDAQ:CHRD
$7.62B
Noble Corporation Plc
NYSE:NE
$7.49B
Vista Energy, S.A.B. de C.V.
NYSE:VIST
$7.49B
Weatherford International plc
NASDAQ:WFRD
$7.32B
Matador Resources Company
NYSE:MTDR
$6.73B
Archrock, Inc.
NYSE:AROC
$6.41B
Transportadora de Gas del Sur S.A.
NYSE:TGS
$4.97B
CNX Resources Corporation
NYSE:CNX
$4.68B
SEC Filings
Recent regulatory filings
No filings found.
Does SOBO generate free cash flow?
South Bow Corporation (SOBO) generated $548.44M of free cash flow in fiscal 2025.
How much operating cash flow does SOBO produce?
Operating cash flow was $729.55M, before capital expenditures of $181.12M.
Explore More
Continue the stock analysis
Jump to another research area for this company.