Cabot Corporation
(CBT) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
88.73
-0.10%
After-hours Jan 06, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 380.00M | 484.00M | 243.00M | 286.00M | -221.00M | 186.00M | -74.00M | 266.00M | 164.00M | -323.00M | 220.00M | 160.00M | 406.00M | 258.00M | 169.00M | -77.00M | 86.00M | 129.00M | 88.00M | -48.00M | 124.00M | 80.00M | 106.00M | 124.00M | 144.00M | 97.00M | 121.60M | 92.80M | 194.10M | 171.90M | 78.70M | 37.40M | 62.20M | 49.30M | 71.00M | -6.50M |
Depreciation & Amortization | 151.00M | 144.00M | 146.00M | 160.00M | 158.00M | 148.00M | 149.00M | 155.00M | 161.00M | 183.00M | 200.00M | 190.00M | 156.00M | 144.00M | 143.00M | 169.00M | 163.00M | 149.00M | 131.00M | 142.00M | 134.00M | 135.00M | 109.00M | 115.00M | 129.00M | 125.00M | 115.40M | 109.90M | 97.00M | 94.20M | 86.30M | 84.50M | 84.10M | 89.20M | 85.50M | 97.80M |
Stock-Based Compensation | n/a | 20.00M | 23.00M | 21.00M | 9.00M | 11.00M | 22.00M | 16.00M | 17.00M | 12.00M | 14.00M | 16.00M | 18.00M | 19.00M | 27.00M | 27.00M | 26.00M | 23.00M | 26.00M | 27.00M | 25.00M | 23.00M | 22.00M | 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 Working Capital | 70.00M | 100.00M | -17.00M | -244.00M | 162.00M | -7.00M | -36.00M | -69.00M | -22.00M | -18.00M | 70.00M | -33.00M | -37.00M | -25.00M | 3.00M | -21.00M | -19.00M | 2.00M | 9.00M | -9.00M | 5.00M | 788.00M | -2.00M | -199.00M | -57.00M | -34.00M | 18.70M | -65.30M | -3.30M | -44.30M | -30.90M | 21.30M | -37.00M | -19.80M | 15.40M | -35.40M |
Other Non-Cash Items | 91.00M | 3.00M | 176.00M | 25.00M | 139.00M | 25.00M | 240.00M | -11.00M | 34.00M | 601.00M | 16.00M | 15.00M | -198.00M | -9.00M | -4.00M | 10.00M | 3.00M | 9.00M | 11.00M | 223.00M | 47.00M | 21.00M | 17.00M | 6.00M | -5.00M | 30.00M | -28.10M | 17.30M | -36.70M | 74.60M | -9.80M | 11.10M | 5.50M | 3.60M | -43.80M | 24.60M |
Deferred Income Tax | n/a | -156.00M | -40.00M | 9.00M | 130.00M | -27.00M | 91.00M | -35.00M | -35.00M | -86.00M | 8.00M | -9.00M | -6.00M | -25.00M | -2.00M | -51.00M | -30.00M | -27.00M | 2.00M | -57.00M | -25.00M | -31.00M | -4.00M | 6.00M | 20.00M | -3.00M | 12.00M | -13.20M | 3.80M | -24.20M | 27.10M | 11.10M | 22.90M | 11.60M | 6.80M | -35.80M |
Change in Working Capital | 70.00M | 100.00M | -448.00M | -244.00M | 162.00M | 18.00M | -129.00M | -51.00M | 45.00M | 102.00M | -153.00M | 47.00M | 39.00M | -192.00M | -84.00M | 321.00M | -124.00M | 26.00M | -6.00M | -63.00M | -64.00M | 26.00M | -58.00M | -254.00M | -56.00M | -41.00M | 15.50M | -62.60M | -42.30M | -102.30M | -44.60M | 38.70M | -64.20M | -4.80M | 8.80M | -62.30M |
Operating Cash Flow | 692.00M | 595.00M | 100.00M | 257.00M | 377.00M | 361.00M | 299.00M | 340.00M | 386.00M | 489.00M | 305.00M | 419.00M | 415.00M | 195.00M | 249.00M | 399.00M | 124.00M | 309.00M | 252.00M | 224.00M | 241.00M | 254.00M | 192.00M | 26.00M | 264.00M | 208.00M | 236.40M | 144.20M | 152.00M | 182.00M | 143.80M | 189.10M | 103.30M | 147.20M | 128.30M | 47.60M |
Capital Expenditures | -241.00M | -244.00M | -211.00M | -195.00M | -200.00M | -224.00M | -229.00M | -147.00M | -112.00M | -141.00M | -171.00M | -264.00M | -281.00M | -230.00M | -108.00M | -106.00M | -199.00M | -141.00M | -188.00M | -186.00M | -119.00M | -129.00M | -146.00M | -122.00M | -137.00M | -166.00M | -226.60M | -162.80M | -209.10M | -131.20M | -73.60M | -65.00M | -78.10M | -198.00M | -298.30M | -233.00M |
Acquisitions | n/a | 6.00M | 70.00M | -92.00M | -92.00M | 132.00M | -64.00M | n/a | 16.00M | n/a | 162.00M | 39.00M | -900.00M | n/a | -5.00M | n/a | -18.00M | -4.00M | 9.00M | 1.00M | 4.00M | -16.00M | -89.00M | -6.00M | -14.00M | 1.00M | 6.30M | n/a | n/a | n/a | n/a | 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 | -11.00M | n/a | n/a | n/a | n/a | n/a | n/a | -2.00M | -7.00M | n/a | -20.00M | -95.00M | -39.00M | -94.00M | -110.00M | n/a | -9.00M | -5.00M | -2.00M | -6.00M | -20.20M | 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 | 11.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.00M | n/a | 56.00M | 95.00M | 56.00M | 164.00M | 5.00M | 36.00M | n/a | n/a | 695.00M | 20.00M | 129.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.00M | 24.00M | 23.00M | 101.00M | 4.00M | -2.00M | 47.00M | -2.00M | 14.00M | -21.00M | -6.00M | -2.00M | 1.00M | -6.00M | 2.00M | 1.00M | 5.00M | 2.00M | -3.00M | -4.00M | -6.00M | 2.00M | 12.00M | 9.00M | -14.00M | 8.00M | 1.90M | 17.50M | 12.20M | 155.70M | 200.00K | -37.40M | 12.30M | -1.30M | 49.10M | 179.20M |
Investing Cash Flow | -235.00M | -214.00M | -118.00M | -186.00M | -288.00M | -94.00M | -246.00M | -149.00M | -98.00M | -162.00M | -15.00M | -227.00M | -1.18B | -232.00M | -112.00M | -105.00M | -176.00M | -143.00M | -165.00M | -119.00M | -226.00M | -107.00M | -232.00M | -124.00M | 528.00M | -143.00M | -109.10M | -145.30M | -196.90M | 24.50M | -73.40M | -102.40M | -65.80M | -199.30M | -249.20M | -53.80M |
Debt Repayment | -143.00M | -179.00M | 22.00M | 36.00M | 15.00M | 61.00M | -165.00M | -2.00M | -68.00M | -60.00M | -225.00M | -123.00M | 693.00M | 35.00M | -8.00M | -68.00M | 107.00M | 31.00M | -11.00M | 11.00M | -23.00M | -2.00M | -55.00M | 59.00M | -210.00M | -2.00M | -18.00M | 85.20M | 138.20M | -114.20M | -15.40M | -64.50M | -19.70M | 69.00M | 131.40M | 28.10M |
Common Stock Repurchased | n/a | -98.00M | -53.00M | -3.00M | -44.00M | -173.00M | -142.00M | -61.00M | -45.00M | -101.00M | -18.00M | -6.00M | -36.00M | -59.00M | -5.00M | -2.00M | -35.00M | -202.00M | -39.00M | -52.00M | -54.00M | -41.00M | -82.00M | -229.00M | -47.00M | -46.00M | -105.20M | -85.80M | -123.50M | -76.30M | n/a | n/a | n/a | n/a | -7.50M | -103.80M |
Dividend Paid | -93.00M | -88.00M | -84.00M | -80.00M | -80.00M | -80.00M | -80.00M | -77.00M | -65.00M | -56.00M | -54.00M | -51.00M | -49.00M | -47.00M | -53.00M | -57.00M | -47.00M | -48.00M | -43.00M | -51.00M | -46.00M | -40.00M | -40.00M | -34.00M | -32.00M | -32.00M | -31.70M | -31.30M | -30.50M | -26.40M | -23.60M | -22.90M | -22.70M | -26.30M | -29.70M | -30.00M |
Other Financial Acitivies | -179.00M | -42.00M | 254.00M | -19.00M | -26.00M | -48.00M | 224.00M | -14.00M | -16.00M | -43.00M | -19.00M | -35.00M | -12.00M | -12.00M | n/a | n/a | 7.00M | -1.00M | 2.00M | -2.00M | 7.00M | -4.00M | 7.00M | 15.00M | 7.00M | n/a | -300.00K | 100.00K | n/a | n/a | n/a | n/a | -100.00K | n/a | 100.00K | -9.10M |
Financial Cash Flow | -415.00M | -403.00M | 145.00M | -60.00M | -132.00M | -234.00M | -141.00M | -125.00M | -184.00M | -256.00M | -302.00M | -206.00M | 606.00M | -72.00M | -57.00M | -127.00M | 23.00M | -211.00M | -82.00M | -81.00M | -101.00M | -64.00M | -164.00M | -176.00M | -184.00M | -69.00M | -130.40M | -15.20M | 12.80M | -197.20M | -31.30M | -74.80M | -39.30M | 44.90M | 150.00M | -39.50M |
Net Cash Flow | -15.00M | 32.00M | 36.00M | 19.00M | -18.00M | -6.00M | -105.00M | 80.00M | 123.00M | 10.00M | -29.00M | -25.00M | -166.00M | -101.00M | 83.00M | 175.00M | -25.00M | -35.00M | 8.00M | 22.00M | -88.00M | 88.00M | -205.00M | -274.00M | 603.00M | -5.00M | 400.00K | -18.90M | -32.50M | 10.00M | 40.60M | 9.60M | -8.50M | -9.30M | 32.10M | -49.30M |
Free Cash Flow | 451.00M | 351.00M | -111.00M | 62.00M | 177.00M | 137.00M | 70.00M | 193.00M | 274.00M | 348.00M | 134.00M | 155.00M | 134.00M | -35.00M | 141.00M | 293.00M | -75.00M | 168.00M | 64.00M | 38.00M | 122.00M | 125.00M | 46.00M | -96.00M | 127.00M | 42.00M | 9.80M | -18.60M | -57.10M | 50.80M | 70.20M | 124.10M | 25.20M | -50.80M | -170.00M | -185.40M |