Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

77.28

-1.26 (-1.60%)

At close: May 01, 2025, 3:59 PM

77.23

-0.06%

Pre-market: May 02, 2025, 06:30 AM EDT

Cabot Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	424M	484M	243M	286M	-221M	186M	-74M	266M	164M
Depreciation & Amortization	151M	144M	146M	160M	158M	148M	149M	155M	161M
Stock-Based Compensation	n/a	20M	23M	21M	9M	11M	22M	16M	17M
Other Working Capital	70M	100M	-17M	-244M	162M	-7M	-36M	-69M	-22M
Other Non-Cash Items	47M	3M	176M	25M	139M	25M	240M	-11M	34M
Deferred Income Tax	n/a	-156M	-40M	9M	130M	-27M	91M	-35M	-35M
Change in Working Capital	70M	100M	-448M	-244M	162M	18M	-129M	-51M	45M
Operating Cash Flow	692M	595M	100M	257M	377M	361M	299M	340M	386M
Capital Expenditures	-241M	-244M	-211M	-195M	-200M	-224M	-229M	-147M	-112M
Cash Acquisitions	n/a	6M	70M	-92M	-92M	132M	-64M	n/a	16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-11M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	11M	n/a	n/a
Other Investing Acitivies	6M	24M	23M	101M	4M	-2M	47M	-2M	14M
Investing Cash Flow	-235M	-214M	-118M	-186M	-288M	-94M	-246M	-149M	-98M
Debt Repayment	-143M	-179M	22M	36M	15M	61M	-165M	-2M	-68M
Common Stock Repurchased	n/a	-98M	-53M	-3M	-44M	-173M	-142M	-61M	-45M
Dividend Paid	-93M	-88M	-84M	-80M	-80M	-80M	-80M	-77M	-65M
Other Financial Acitivies	-179M	-42M	254M	-19M	-23M	-23M	246M	-14M	-6M
Financial Cash Flow	-415M	-403M	145M	-60M	-132M	-234M	-141M	-125M	-184M
Net Cash Flow	-15M	32M	36M	19M	-18M	-6M	-105M	80M	123M
Free Cash Flow	451M	351M	-111M	62M	177M	137M	70M	193M	274M