Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
87.88
+1.61 (1.87%)
At close: Aug 14, 2026, 4:00 PM EDT
87.88
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
Cabot Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 190 | 331 | 380 | 445 | 209 | 250 |
Depreciation & Amortization | 180 | 154 | 151 | 144 | 146 | 160 |
Loss (Gain) From Sale of Assets | - | - | - | 2 | -7 | - |
Asset Writedown & Restructuring Costs | 24 | - | - | - | 197 | - |
Loss (Gain) on Equity Investments | -7 | -7 | -6 | -5 | -10 | -3 |
Stock-Based Compensation | 18 | 24 | 25 | 20 | 23 | 21 |
Other Operating Activities | 114 | 114 | 72 | -111 | -10 | 73 |
Change in Accounts Receivable | 1 | 76 | -26 | 153 | -287 | -215 |
Change in Inventory | -18 | 47 | 41 | 96 | -259 | -174 |
Change in Accounts Payable | 28 | -67 | 42 | -152 | 115 | 167 |
Change in Income Taxes | -13 | -8 | 3 | -4 | 15 | 14 |
Change in Other Net Operating Assets | -20 | 1 | 10 | 7 | -32 | -36 |
Operating Cash Flow | 497 | 665 | 692 | 595 | 100 | 257 |
Operating Cash Flow Growth | -23.54% | -3.90% | 16.30% | 495.00% | -61.09% | -31.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -216 | -301 | -241 | -244 | -211 | -195 |
Cash Acquisitions | -66 | - | - | - | -9 | - |
Divestitures | - | - | - | 6 | 79 | - |
Sale (Purchase) of Real Estate | - | - | - | 7 | 18 | - |
Other Investing Activities | 7 | 3 | 6 | 17 | 5 | 9 |
Investing Cash Flow | -275 | -298 | -235 | -214 | -118 | -186 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 19 | - | 24 | 276 | 58 |
Long-Term Debt Issued | - | 15 | 15 | 84 | 394 | 200 |
Total Debt Issued | 228 | 34 | 15 | 108 | 670 | 258 |
Short-Term Debt Repaid | - | -50 | -128 | -197 | - | - |
Long-Term Debt Repaid | - | -7 | -30 | -90 | -372 | -222 |
Total Debt Repaid | -184 | -57 | -158 | -287 | -372 | -222 |
Net Debt Issued (Repaid) | 44 | -23 | -143 | -179 | 298 | 36 |
Issuance of Common Stock | 6 | 8 | 20 | 4 | 6 | 6 |
Repurchase of Common Stock | -140 | -168 | -172 | -98 | -53 | -3 |
Common Dividends Paid | -97 | -96 | -93 | -88 | -84 | -80 |
Other Financing Activities | -47 | -57 | -27 | -42 | -22 | -19 |
Financing Cash Flow | -234 | -336 | -415 | -403 | 145 | -60 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 24 | 4 | -57 | 54 | -91 | 8 |
Net Cash Flow | 12 | 35 | -15 | 32 | 36 | 19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 281 | 364 | 451 | 351 | -111 | 62 |
Free Cash Flow Growth | -12.46% | -19.29% | 28.49% | - | - | -64.97% |
Free Cash Flow Margin | 7.73% | 9.80% | 11.29% | 8.93% | -2.57% | 1.82% |
Free Cash Flow Per Share | 5.33 | 6.72 | 8.10 | 6.21 | -1.95 | 1.09 |
Levered Free Cash Flow | 258.25 | 291.75 | 362.25 | 304.63 | -30 | -9 |
Unlevered Free Cash Flow | 304.5 | 339.25 | 412.88 | 360.88 | 5 | 21.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 79 | 79 | 82 | 85 | 46 | 41 |
Cash Income Tax Paid | 165 | 165 | 136 | 140 | 129 | 93 |
Change in Working Capital | -22 | 49 | 70 | 100 | -448 | -244 |