Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,000 | $424,000 | $484,000 | $243,000 |
| Dep. & Amort. | $154,000 | $151,000 | $144,000 | $146,000 |
| Deferred Tax | $32,000 | -$37,000 | -$156,000 | -$40,000 |
| Stock-Based Comp. | $24,000 | $25,000 | $20,000 | $23,000 |
| Change in WC | $49,000 | $70,000 | $100,000 | -$448,000 |
| Other Non-Cash | $30,000 | $59,000 | $3,000 | $176,000 |
| Operating Cash Flow | $665,000 | $692,000 | $595,000 | $100,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274,000 | -$241,000 | -$244,000 | -$211,000 |
| Net Acquisitions | $0 | $0 | $6,000 | $70,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,000 | $6,000 | $24,000 | $23,000 |
| Investing Cash Flow | -$298,000 | -$235,000 | -$214,000 | -$118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | -$143,000 | -$179,000 | $298,000 |
| Stock Issued | $8,000 | $20,000 | $4,000 | $6,000 |
| Stock Repurch. | -$168,000 | -$172,000 | -$98,000 | -$53,000 |
| Dividends Paid | -$96,000 | -$93,000 | -$88,000 | -$84,000 |
| Other Fin. Act. | -$57,000 | -$27,000 | -$42,000 | -$22,000 |
| Financing Cash Flow | -$336,000 | -$415,000 | -$403,000 | $145,000 |
| Forex Effect | $4,000 | -$57,000 | $54,000 | -$91,000 |
| Net Chg. in Cash | $35,000 | -$15,000 | $32,000 | $36,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,000 | $238,000 | $206,000 | $170,000 |
| End Cash | $258,000 | $223,000 | $238,000 | $206,000 |
| Free Cash Flow | $391,000 | $451,000 | $351,000 | -$111,000 |