Cabot Corporation (CBT)

Cabot Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	445	209	250	-238	157
Depreciation & Amortization	144	146	160	158	148
Share-Based Compensation	20	23	21	9	11
Other Operating Activities	-14	-278	-174	448	47
Operating Cash Flow	595	100	257	377	363
Operating Cash Flow Growth	495.00%	-61.09%	-31.83%	3.86%	21.81%
Capital Expenditures	-237	-193	-195	-200	-224
Acquisitions	6	70	0	-92	132
Other Investing Activities	17	5	9	4	-2
Investing Cash Flow	-214	-118	-186	-288	-94
Dividends Paid	-88	-84	-80	-80	-80
Share Issuance / Repurchase	-94	-47	3	-41	-169
Debt Issued / Paid	-179	298	36	15	61
Other Financing Activities	-42	-22	-19	-26	-48
Financing Cash Flow	-403	145	-60	-132	-236
Exchange Rate Effect	54	-91	8	25	-39
Net Cash Flow	32	36	19	-18	-6
Free Cash Flow	358	-93	62	177	139
Free Cash Flow Growth	-	-	-64.97%	27.34%	28.70%
Free Cash Flow Margin	9.11%	-2.15%	1.82%	6.77%	4.17%
Free Cash Flow Per Share	6.38	-1.65	1.09	3.13	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).