Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
79.49
0.91 (1.16%)
At close: Aug 19, 2025, 3:59 PM
77.91
-1.99%
After-hours: Aug 19, 2025, 04:25 PM EDT
Cabot Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 101M | 105M | 104M | 137M | 108M | 84M | 61M | 246M | 90M | 82M | 66M | 103M | 106M | 114M | -80M | 36M | 95M | 85M | 70M |
Depreciation & Amortization | 39M | 38M | 37M | 37M | 36M | 37M | 41M | 37M | 36M | 36M | 35M | 35M | 36M | 36M | 39M | 43M | 40M | 38M | 39M |
Stock-Based Compensation | n/a | 6M | 8M | n/a | 6M | 7M | 6M | 5M | 3M | 6M | 6M | 6M | 6M | 5M | 6M | 5M | 6M | 6M | 4M |
Other Working Capital | 83M | n/a | 20M | 56M | -2M | -1M | -1M | -23M | 109M | -19M | -19M | -40M | -99M | -112M | -179M | -250M | 666M | 75M | -2M |
Other Non-Cash Items | 26M | -3M | 11M | -26M | 18M | 86M | 37M | 1M | 3M | 1M | -2M | 2M | -21M | -17M | 201M | 9M | -9M | 14M | 11M |
Deferred Income Tax | n/a | 8M | n/a | n/a | -2M | 2M | 7M | -155M | 2M | -3M | n/a | -1M | 6M | -9M | -36M | 5M | 3M | 3M | -2M |
Change in Working Capital | 83M | -88M | -36M | 56M | 41M | 20M | -47M | 4M | 109M | 40M | -53M | -40M | -110M | -119M | -179M | 2M | -64M | -81M | -101M |
Operating Cash Flow | 249M | 73M | 124M | 204M | 207M | 176M | 105M | 138M | 243M | 162M | 52M | 105M | 34M | 10M | -49M | 100M | 71M | 65M | 21M |
Capital Expenditures | -34M | -99M | -77M | -92M | -52M | -43M | -54M | -78M | -80M | -51M | -35M | -90M | -50M | -41M | -30M | -80M | -46M | -40M | -29M |
Cash Acquisitions | -27M | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | 6M | -79M | -14M | 84M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | 2M | -27M | 3M | 1M | 2M | n/a | 9M | 5M | 4M | 12M | 82M | 18M | 1M | 1M | 4M | 2M | 3M | n/a |
Investing Cash Flow | -65M | -70M | -104M | -89M | -51M | -41M | -54M | -75M | -75M | -47M | -17M | -87M | -46M | 44M | -29M | -76M | -44M | -37M | -29M |
Debt Repayment | 59M | 87M | 60M | -4M | -45M | -125M | -1M | 42M | -123M | -55M | -43M | 42M | 83M | 22M | 151M | 7M | 15M | 30M | -16M |
Common Stock Repurchased | n/a | -47M | -42M | -66M | -49M | -24M | -33M | -50M | -15M | -16M | -17M | -5M | -14M | -15M | -19M | -1M | n/a | n/a | -2M |
Dividend Paid | -24M | -23M | -24M | -24M | -24M | -23M | -22M | -23M | -23M | -21M | -21M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M |
Other Financial Acitivies | -218M | n/a | -20M | n/a | -15M | 6M | 20M | -1M | n/a | -26M | -11M | n/a | -4M | -7M | -8M | 1M | -16M | 1M | -1M |
Financial Cash Flow | -183M | 17M | -24M | -89M | -131M | -166M | -29M | -32M | -161M | -118M | -92M | 16M | 44M | -18M | 103M | -12M | -21M | 11M | -38M |
Net Cash Flow | 26M | 30M | -40M | 26M | -9M | -38M | 6M | 18M | 15M | 15M | -16M | -8M | -1M | 35M | 10M | -3M | 23M | 3M | -4M |
Free Cash Flow | 215M | -26M | 47M | 112M | 155M | 133M | 51M | 60M | 163M | 111M | 17M | 15M | -16M | -31M | -79M | 20M | 25M | 25M | -8M |