Cabot Corporation (CBT)

83.92

0.78 (0.94%)

At close: Apr 01, 2025, 3:59 PM

84.00

0.10%

After-hours: Apr 01, 2025, 05:49 PM EDT

Cabot Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	380M	484M	243M	286M	-221M
Depreciation & Amortization	151M	144M	146M	160M	158M
Stock-Based Compensation	n/a	20M	23M	21M	9M
Other Working Capital	70M	100M	-17M	-244M	162M
Other Non-Cash Items	91M	3M	176M	25M	139M
Deferred Income Tax	n/a	-156M	-40M	9M	130M
Change in Working Capital	70M	100M	-448M	-244M	162M
Operating Cash Flow	692M	595M	100M	257M	377M
Capital Expenditures	-241M	-244M	-211M	-195M	-200M
Acquisitions	n/a	6M	70M	-92M	-92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	24M	23M	101M	4M
Investing Cash Flow	-235M	-214M	-118M	-186M	-288M
Debt Repayment	-143M	-179M	22M	36M	15M
Common Stock Repurchased	n/a	-98M	-53M	-3M	-44M
Dividend Paid	-93M	-88M	-84M	-80M	-80M
Other Financial Acitivies	-179M	-42M	254M	-19M	-23M
Financial Cash Flow	-415M	-403M	145M	-60M	-132M
Net Cash Flow	-15M	32M	36M	19M	-18M
Free Cash Flow	451M	351M	-111M	62M	177M