Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
72.00
-3.72 (-4.91%)
Nov 3, 2026, 4:00 PM EST - Market closed
Cabot Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 213 | 331 | 380 | 445 | 209 |
Depreciation & Amortization | 191 | 154 | 151 | 144 | 146 |
Loss (Gain) From Sale of Assets | - | - | - | 2 | -7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 197 |
Loss (Gain) on Equity Investments | - | -7 | -6 | -5 | -10 |
Stock-Based Compensation | - | 24 | 25 | 20 | 23 |
Other Operating Activities | 134 | 114 | 72 | -111 | -10 |
Change in Accounts Receivable | - | 76 | -26 | 153 | -287 |
Change in Inventory | - | 47 | 41 | 96 | -259 |
Change in Accounts Payable | - | -67 | 42 | -152 | 115 |
Change in Income Taxes | - | -8 | 3 | -4 | 15 |
Change in Other Net Operating Assets | -117 | 1 | 10 | 7 | -32 |
Operating Cash Flow | 421 | 665 | 692 | 595 | 100 |
Operating Cash Flow Growth | -36.69% | -3.90% | 16.30% | 495.00% | -61.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -207 | -301 | -241 | -244 | -211 |
Cash Acquisitions | -66 | - | - | - | -9 |
Divestitures | - | - | - | 6 | 79 |
Sale (Purchase) of Real Estate | - | - | - | 7 | 18 |
Other Investing Activities | -4 | 3 | 6 | 17 | 5 |
Investing Cash Flow | -277 | -298 | -235 | -214 | -118 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 19 | - | 24 | 276 |
Long-Term Debt Issued | 111 | 15 | 15 | 84 | 394 |
Total Debt Issued | 111 | 34 | 15 | 108 | 670 |
Short-Term Debt Repaid | - | -50 | -128 | -197 | - |
Long-Term Debt Repaid | - | -7 | -30 | -90 | -372 |
Total Debt Repaid | - | -57 | -158 | -287 | -372 |
Net Debt Issued (Repaid) | 111 | -23 | -143 | -179 | 298 |
Issuance of Common Stock | - | 8 | 20 | 4 | 6 |
Repurchase of Common Stock | - | -168 | -172 | -98 | -53 |
Common Dividends Paid | -97 | -96 | -93 | -88 | -84 |
Other Financing Activities | -180 | -57 | -27 | -42 | -22 |
Financing Cash Flow | -166 | -336 | -415 | -403 | 145 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 19 | 4 | -57 | 54 | -91 |
Net Cash Flow | -3 | 35 | -15 | 32 | 36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 214 | 364 | 451 | 351 | -111 |
Free Cash Flow Growth | -41.21% | -19.29% | 28.49% | - | - |
Free Cash Flow Margin | 5.72% | 9.80% | 11.29% | 8.93% | -2.57% |
Free Cash Flow Per Share | 4.10 | 6.72 | 8.10 | 6.21 | -1.95 |
Levered Free Cash Flow | 140.63 | 291.75 | 362.25 | 304.63 | -30 |
Unlevered Free Cash Flow | 187.5 | 339.25 | 412.88 | 360.88 | 5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | 79 | 82 | 85 | 46 |
Cash Income Tax Paid | - | 165 | 136 | 140 | 129 |
Change in Working Capital | -117 | 49 | 70 | 100 | -448 |