Cabot Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	311	331	380	445	209	250
Depreciation & Amortization	158	154	151	144	146	160
Loss (Gain) From Sale of Assets	-	-	-	2	-7	-
Asset Writedown & Restructuring Costs	-	-	-	-	197	-
Loss (Gain) on Equity Investments	-18	-7	-6	-5	-10	-3
Stock-Based Compensation	19	24	25	20	23	21
Other Operating Activities	124	114	72	-111	-10	73
Change in Accounts Receivable	122	76	-26	153	-287	-215
Change in Inventory	57	47	41	96	-259	-174
Change in Accounts Payable	-80	-67	42	-152	115	167
Change in Income Taxes	-13	-8	3	-4	15	14
Change in Other Net Operating Assets	-13	1	10	7	-32	-36
Operating Cash Flow	667	665	692	595	100	257
Operating Cash Flow Growth	-6.19%	-3.90%	16.30%	495.00%	-61.09%	-31.83%
Capital Expenditures	-266	-301	-241	-244	-211	-195
Cash Acquisitions	-	-	-	-	-9	-
Divestitures	-	-	-	6	79	-
Sale (Purchase) of Real Estate	-	-	-	7	18	-
Other Investing Activities	3	3	6	17	5	9
Investing Cash Flow	-263	-298	-235	-214	-118	-186
Short-Term Debt Issued	-	19	-	24	276	58
Long-Term Debt Issued	-	15	15	84	394	200
Total Debt Issued	-20	34	15	108	670	258
Short-Term Debt Repaid	-	-50	-128	-197	-	-
Long-Term Debt Repaid	-	-7	-30	-90	-372	-222
Total Debt Repaid	-66	-57	-158	-287	-372	-222
Net Debt Issued (Repaid)	-86	-23	-143	-179	298	36
Issuance of Common Stock	6	8	20	4	6	6
Repurchase of Common Stock	-178	-168	-172	-98	-53	-3
Common Dividends Paid	-96	-96	-93	-88	-84	-80
Other Financing Activities	-50	-57	-27	-42	-22	-19
Financing Cash Flow	-404	-336	-415	-403	145	-60
Foreign Exchange Rate Adjustments	47	4	-57	54	-91	8
Net Cash Flow	47	35	-15	32	36	19
Free Cash Flow	401	364	451	351	-111	62
Free Cash Flow Growth	-4.52%	-19.29%	28.49%	-	-	-64.97%
Free Cash Flow Margin	11.12%	9.80%	11.29%	8.93%	-2.57%	1.82%
Free Cash Flow Per Share	7.47	6.72	8.10	6.21	-1.95	1.09
Cash Interest Paid	79	79	82	85	46	41
Cash Income Tax Paid	165	165	136	140	129	93
Levered Free Cash Flow	291.63	289.88	362.88	305.25	-30	-9
Unlevered Free Cash Flow	339.13	337.38	413.5	361.5	5	21.63
Change in Working Capital	73	49	70	100	-448	-244

Source: S&P Global Market Intelligence. Standard template. Financial Sources.