Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
79.19
-0.21 (-0.26%)
At close: Aug 20, 2025, 3:59 PM
79.00
-0.24%
After-hours: Aug 20, 2025, 05:48 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 | 447M | 454M | 433M | 390M | 499M | 481M | 479M | 484M | 341M | 357M | 389M | 243M | 176M | 165M | 136M | 286M | -15M | -115M | -197M |
Depreciation & Amortization | 151M | 148M | 147M | 151M | 151M | 151M | 150M | 144M | 142M | 142M | 142M | 146M | 154M | 158M | 160M | 160M | 158M | 157M | 158M |
Stock-Based Compensation | 14M | 20M | 21M | 19M | 24M | 21M | 20M | 20M | 21M | 24M | 23M | 23M | 22M | 22M | 23M | 21M | 20M | 16M | 12M |
Other Working Capital | 159M | 74M | 73M | 52M | -27M | 84M | 66M | 48M | 31M | -177M | -270M | -430M | -640M | 125M | 312M | 489M | 772M | 217M | 140M |
Other Non-Cash Items | 8M | n/a | 89M | 115M | 142M | 127M | 42M | 3M | 4M | -20M | -38M | 165M | 172M | 184M | 215M | 25M | 152M | 160M | 147M |
Deferred Income Tax | 8M | 6M | n/a | 7M | -148M | -144M | -149M | -156M | -2M | 2M | -4M | -40M | -34M | -37M | -25M | 9M | 154M | 154M | 134M |
Change in Working Capital | 15M | -27M | 81M | 70M | 18M | 86M | 106M | 100M | 56M | -163M | -322M | -448M | -406M | -360M | -322M | -244M | -213M | -38M | 39M |
Operating Cash Flow | 650M | 608M | 711M | 692M | 626M | 662M | 648M | 595M | 562M | 353M | 201M | 100M | 95M | 132M | 187M | 257M | 256M | 334M | 293M |
Capital Expenditures | -302M | -320M | -264M | -241M | -227M | -255M | -263M | -244M | -256M | -226M | -216M | -211M | -201M | -197M | -196M | -195M | -153M | -150M | -161M |
Cash Acquisitions | -27M | n/a | n/a | n/a | -6M | -6M | -6M | n/a | -73M | -87M | -3M | -9M | 70M | 84M | n/a | n/a | n/a | -84M | -84M |
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 | -26M | -21M | -21M | 6M | 12M | 16M | 18M | 30M | 103M | 116M | 113M | 102M | 24M | 8M | 10M | 9M | 7M | 6M | 5M |
Investing Cash Flow | -328M | -314M | -285M | -235M | -221M | -245M | -251M | -214M | -226M | -197M | -106M | -118M | -107M | -105M | -186M | -186M | -146M | -228M | -240M |
Debt Repayment | 202M | 98M | -114M | -175M | -129M | -207M | -137M | -179M | -179M | 27M | 104M | 298M | 263M | 195M | 203M | 36M | -47M | -99M | -35M |
Common Stock Repurchased | -155M | -204M | -181M | -172M | -156M | -122M | -114M | -98M | -53M | -52M | -51M | -53M | -49M | -35M | -20M | -3M | -2M | -2M | -12M |
Dividend Paid | -95M | -95M | -95M | -93M | -92M | -91M | -89M | -88M | -86M | -84M | -84M | -84M | -83M | -82M | -81M | -80M | -80M | -80M | -80M |
Other Financial Acitivies | -238M | -35M | -29M | 11M | 10M | 25M | -7M | -38M | -37M | -41M | -22M | -19M | -18M | -30M | -22M | -15M | -15M | 11M | -2M |
Financial Cash Flow | -279M | -227M | -410M | -415M | -358M | -388M | -340M | -403M | -355M | -150M | -50M | 145M | 117M | 52M | 81M | -60M | -143M | -169M | -126M |
Net Cash Flow | 42M | 7M | -61M | -15M | -23M | 1M | 54M | 32M | 6M | -10M | 10M | 36M | 41M | 65M | 33M | 19M | 11M | -27M | -26M |
Free Cash Flow | 348M | 288M | 447M | 451M | 399M | 407M | 385M | 351M | 306M | 127M | -15M | -111M | -106M | -65M | -9M | 62M | 103M | 184M | 132M |