Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
83.41
+5.07 (6.47%)
At close: May 22, 2026, 4:00 PM EDT
83.50
+0.09 (0.11%)
After-hours: May 22, 2026, 7:53 PM EDT

Cabot Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
327376424484243286
Depreciation & Amortization
169154151144146160
Stock-Based Compensation
172425202321
Other Adjustments
636222-15313634
Change in Receivables
14376-26153-287-215
Changes in Inventories
55474196-259-174
Changes in Accounts Payable
-42-6742-152115167
Changes in Income Taxes Payable
-5-83-41514
Changes in Other Operating Activities
1241107-32-36
Operating Cash Flow
671665692595100257
Operating Cash Flow Growth
10.36%-3.90%16.30%495.00%-61.09%-31.83%
Capital Expenditures
-239-274-241-244-211-195
Sale of Property, Plant & Equipment
----182
Payments for Business Acquisitions
-66----9-
Proceeds from Business Divestments
---679-
Other Investing Activities
3-2462459
Investing Cash Flow
-302-298-235-214-118-186
Short-Term Debt Issued
-21-20-127-12527658
Short-Term Debt Repaid
-19-11-1-48--
Net Short-Term Debt Issued (Repaid)
-40-31-128-17327658
Long-Term Debt Issued
9151584394200
Long-Term Debt Repaid
-7-7-30-90-372-222
Net Long-Term Debt Issued (Repaid)
28-15-622-22
Issuance of Common Stock
6820466
Repurchase of Common Stock
-180-168-172-98-53-3
Net Common Stock Issued (Repurchased)
-174-160-152-94-473
Common Dividends Paid
-97-96-93-88-84-80
Other Financing Activities
-277-57-27-42-22-19
Financing Cash Flow
-368-336-415-403145-60
Effect of Exchange Rate Changes on Cash and Cash Equivalents
384-5754-918
Net Cash Flow
3935-15323619
Free Cash Flow
432391451351-11162
Free Cash Flow Growth
10.49%-13.30%28.49%---64.97%
FCF Margin
12.08%10.53%11.29%8.93%-2.57%1.82%
Free Cash Flow Per Share
8.147.218.106.21-1.951.09
Levered Free Cash Flow
309161243113281222
Unlevered Free Cash Flow
419.54261.21492.61405.347.99253.47
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q