Cabot Corporation (CBT)
undefined
undefined%
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