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    Cabot Corporation

    NYSE: CBT · Real-Time Price · USD
    78.60
    -0.85 (-1.07%)
    At close: Aug 15, 2025, 9:51 AM

    Cabot Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 424M 484M 243M 286M
    Depreciation & Amortization
    		 151M 144M 146M 160M
    Stock-Based Compensation
    		 25M 20M 23M 21M
    Other Working Capital
    		 13M 100M -17M -244M
    Other Non-Cash Items
    		 59M 3M 176M 25M
    Deferred Income Tax
    		 -37M -156M -40M 9M
    Change in Working Capital
    		 70M 100M -448M -244M
    Operating Cash Flow
    		 692M 595M 100M 257M
    Capital Expenditures
    		 -241M -244M -211M -195M
    Cash Acquisitions
    		 n/a 6M 70M -92M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6M 24M 23M 101M
    Investing Cash Flow
    		 -235M -214M -118M -186M
    Debt Repayment
    		 -143M -179M 22M 36M
    Common Stock Repurchased
    		 -172M -98M -53M -3M
    Dividend Paid
    		 -93M -88M -84M -80M
    Other Financial Acitivies
    		 -27M -42M 254M -19M
    Financial Cash Flow
    		 -415M -403M 145M -60M
    Net Cash Flow
    		 -15M 32M 36M 19M
    Free Cash Flow
    		 451M 351M -111M 62M

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