Cabot Corporation (CBT)

Cabot Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	425	380	445	209	250	-238
Depreciation & Amortization	151	151	144	146	160	158
Loss (Gain) From Sale of Assets	-	-	2	-7	-	129
Asset Writedown & Restructuring Costs	-	-	-	197	-	-
Loss (Gain) on Equity Investments	-6	-6	-5	-10	-3	-3
Stock-Based Compensation	25	25	20	23	21	9
Other Operating Activities	40	72	-111	-10	73	160
Change in Accounts Receivable	68	-26	153	-287	-215	126
Change in Inventory	33	41	96	-259	-174	114
Change in Accounts Payable	-75	42	-152	115	167	-55
Change in Income Taxes	-1	3	-4	15	14	-5
Change in Other Net Operating Assets	-10	10	7	-32	-36	-18
Operating Cash Flow	650	692	595	100	257	377
Operating Cash Flow Growth	3.83%	16.30%	495.00%	-61.09%	-31.83%	3.86%
Capital Expenditures	-329	-241	-244	-211	-195	-200
Cash Acquisitions	-	-	-	-9	-	-92
Divestitures	-	-	6	79	-	-
Sale (Purchase) of Real Estate	-	-	7	18	-	-
Other Investing Activities	1	6	17	5	9	4
Investing Cash Flow	-328	-235	-214	-118	-186	-288
Short-Term Debt Issued	-	-	24	276	58	-
Long-Term Debt Issued	-	15	84	394	200	444
Total Debt Issued	82	15	108	670	258	444
Short-Term Debt Repaid	-	-128	-197	-	-	-19
Long-Term Debt Repaid	-	-30	-90	-372	-222	-410
Total Debt Repaid	-21	-158	-287	-372	-222	-429
Net Debt Issued (Repaid)	61	-143	-179	298	36	15
Issuance of Common Stock	7	20	4	6	6	3
Repurchase of Common Stock	-195	-172	-98	-53	-3	-44
Common Dividends Paid	-95	-93	-88	-84	-80	-80
Other Financing Activities	-57	-27	-42	-22	-19	-26
Financing Cash Flow	-279	-415	-403	145	-60	-132
Foreign Exchange Rate Adjustments	-1	-57	54	-91	8	25
Net Cash Flow	42	-15	32	36	19	-18
Free Cash Flow	321	451	351	-111	62	177
Free Cash Flow Growth	-19.55%	28.49%	-	-	-64.97%	27.34%
Free Cash Flow Margin	8.41%	11.29%	8.93%	-2.57%	1.82%	6.77%
Free Cash Flow Per Share	5.87	8.10	6.21	-1.95	1.09	3.13
Cash Interest Paid	82	82	85	46	41	48
Cash Income Tax Paid	136	136	140	129	93	71
Levered Free Cash Flow	239.13	362.88	305.25	-30	-9	174.38
Unlevered Free Cash Flow	286	413.5	361.5	5	21.63	207.5
Change in Working Capital	15	70	100	-448	-244	162

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q