South Bow Corporation (SOBO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 183.42M | 348.7M | 52.76M | 198.44M | 124.62M | -28.69M | 351.57M | 91M | 112M | 235.34M |
| Operating CF Margin % | 43.97% | 83.15% | 20.02% | 37.87% | 25.02% | -4.97% | 65.25% | 16.43% | 20.68% | 45.98% |
| Operating CF Growth % | 47.18% | 1315.3% | -84.99% | 118.07% | 11.27% | -112.19% | - | - | - | - |
| Net Income | 75.93M | 158.4M | 66.77M | 97.58M | 87.73M | 53.45M | 60.69M | 88M | 112M | 107.27M |
| Depreciation & Amortization | 63.11M | 58.89M | 45.95M | 64.04M | 61.81M | 0 | 61.43M | 62M | 61M | 63.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 10.85M | 4.21M | 51.83M | 20.63M | 3.99M | 11.69M | 66.61M | -24M | 5M | 12.56M |
| Other Non-Cash Items | 42.4M | 132.23M | -108.96M | -8.55M | 20.94M | 52.05M | -8.14M | -18M | 6M | -7.68M |
| Working Capital Changes | -8.88M | -5.03M | -2.84M | 24.75M | -49.85M | -145.89M | 170.97M | -17M | -72M | 60.17M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -25.64M | -94.32M | -18.83M | -31.48M | -31.9M | -14.31M | -61.38M | -5M | -1M | 29.63M |
| Capital Expenditures | -26.63M | -95.19M | -17.95M | -34.59M | -31.9M | -27.89M | -62.12M | -20M | -12M | -11.25M |
| CapEx % of Revenue | 6.38% | 22.7% | 6.81% | 6.6% | 6.41% | 4.83% | 11.53% | 3.61% | 2.22% | 2.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 15.33M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 986.15K | 867.92K | -881.35K | 3.11M | 0 | -1.75M | 740K | 15M | 11M | 40.88M |
| Cash from Financing | -95.66M | -194.64M | -14.02M | -105.76M | -99.7M | -4.45B | 4.55B | -266M | 144M | -426.19M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4.43B | 4.53B | 0 | 0 | -394.14M |
| Equity Issued (Net) | 6.9M | 1.45M | -457.13K | -75.4K | 3.99M | 8.57M | 0 | 0 | 0 | 0 |
| Dividends Paid | -102.56M | -196.08M | -13.57M | -105.68M | -103.69M | 0 | 21.45M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -24.83M | 19K | -266M | 144M | -32.05M |
| Net Change in Cash | 27.02M | 214.24M | -93.29M | -1.02M | -8.7M | -4.72B | 4.84B | -176M | 260M | -169.1M |
| Free Cash Flow | 156.8M | 253.51M | 34.81M | 163.85M | 92.72M | -56.58M | 290.14M | 71M | 100M | 224.09M |
| FCF Margin % | 37.59% | 60.45% | 13.21% | 31.27% | 18.62% | -9.8% | 53.85% | 12.82% | 18.46% | 43.79% |
| FCF Growth % | 69.11% | 548.04% | -88% | 130.78% | -7.28% | -125.25% | - | - | - | - |
| FCF per Share | 0.75 | 1.21 | 0.17 | 0.78 | 0.44 | -0.27 | 1.39 | 0.34 | 0.48 | 1.08 |
| FCF Conversion (FCF/Net Income) | 2.42x | 2.20x | 0.79x | 2.07x | 1.42x | -0.41x | 5.79x | 1.03x | 1.00x | 2.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 3M | 0 |