Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $424 | $484 | $243 |
| Dep. & Amort. | $154 | $151 | $144 | $146 |
| Deferred Tax | $32 | -$37 | -$156 | -$40 |
| Stock-Based Comp. | $24 | $25 | $20 | $23 |
| Change in WC | $49 | $70 | $100 | -$448 |
| Other Non-Cash | $30 | $59 | $3 | $176 |
| Operating Cash Flow | $665 | $692 | $595 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | -$241 | -$244 | -$211 |
| Net Acquisitions | $0 | $0 | $6 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $6 | $24 | $23 |
| Investing Cash Flow | -$298 | -$235 | -$214 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$143 | -$179 | $298 |
| Stock Issued | $8 | $20 | $4 | $6 |
| Stock Repurch. | -$168 | -$172 | -$98 | -$53 |
| Dividends Paid | -$96 | -$93 | -$88 | -$84 |
| Other Fin. Act. | -$57 | -$27 | -$42 | -$22 |
| Financing Cash Flow | -$336 | -$415 | -$403 | $145 |
| Forex Effect | $4 | -$57 | $54 | -$91 |
| Net Chg. in Cash | $35 | -$15 | $32 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $238 | $206 | $170 |
| End Cash | $258 | $223 | $238 | $206 |
| Free Cash Flow | $391 | $451 | $351 | -$111 |