Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
60.19
+0.86 (1.45%)
Nov 7, 2025, 11:00 AM EST - Market open

Cabot Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
331380445209250
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Depreciation & Amortization
154151144146160
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Loss (Gain) From Sale of Assets
--2-7-
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Asset Writedown & Restructuring Costs
---197-
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Loss (Gain) on Equity Investments
--6-5-10-3
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Stock-Based Compensation
-25202321
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Other Operating Activities
13172-111-1073
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Change in Accounts Receivable
--26153-287-215
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Change in Inventory
-4196-259-174
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Change in Accounts Payable
-42-152115167
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Change in Income Taxes
-3-41514
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Change in Other Net Operating Assets
49107-32-36
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Operating Cash Flow
665692595100257
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Operating Cash Flow Growth
-3.90%16.30%495.00%-61.09%-31.83%
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Capital Expenditures
-301-241-244-211-195
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Cash Acquisitions
----9-
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Divestitures
--679-
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Sale (Purchase) of Real Estate
--718-
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Other Investing Activities
361759
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Investing Cash Flow
-298-235-214-118-186
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Short-Term Debt Issued
--2427658
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Long-Term Debt Issued
-1584394200
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Total Debt Issued
-15108670258
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Short-Term Debt Repaid
--128-197--
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Long-Term Debt Repaid
-23-30-90-372-222
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Total Debt Repaid
-23-158-287-372-222
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Net Debt Issued (Repaid)
-23-143-17929836
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Issuance of Common Stock
-20466
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Repurchase of Common Stock
--172-98-53-3
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Common Dividends Paid
-96-93-88-84-80
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Other Financing Activities
-217-27-42-22-19
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Financing Cash Flow
-336-415-403145-60
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Foreign Exchange Rate Adjustments
4-5754-918
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Net Cash Flow
35-15323619
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Free Cash Flow
364451351-11162
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Free Cash Flow Growth
-19.29%28.49%---64.97%
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Free Cash Flow Margin
9.80%11.29%8.93%-2.57%1.82%
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Free Cash Flow Per Share
6.728.106.21-1.951.09
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Cash Interest Paid
-82854641
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Cash Income Tax Paid
-13614012993
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Levered Free Cash Flow
284.5362.88305.25-30-9
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Unlevered Free Cash Flow
332413.5361.5521.63
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Change in Working Capital
4970100-448-244
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q