Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 424,000 | 484,000 | 243,000 | 286,000 |
| Depreciation Amortization | 154,000 | 151,000 | 144,000 | 146,000 | 160,000 |
| Income taxes - deferred | 32,000 | -37,000 | -156,000 | -40,000 | 9,000 |
| Accounts receivable | 76,000 | -26,000 | 153,000 | -287,000 | -215,000 |
| Other Working Capital | 49,000 | 70,000 | 100,000 | -448,000 | -242,000 |
| Other Operating Activity | -22,000 | 110,000 | -130,000 | 486,000 | 259,000 |
| Operating Cash Flow | $665,000 | $692,000 | $595,000 | $100,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -241,000 | -237,000 | -193,000 | -195,000 |
| Net Acquisitions | -27,000 | N/A | 6,000 | 70,000 | N/A |
| Other Investing Activity | 3,000 | 6,000 | 17,000 | 5,000 | 9,000 |
| Investing Cash Flow | $-298,000 | $-235,000 | $-214,000 | $-118,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | N/A | 24,000 | 276,000 | 0 |
| Debt Issued | 15,000 | 15,000 | 84,000 | 394,000 | 258,000 |
| Debt Repayment | -7,000 | -30,000 | -90,000 | -372,000 | -222,000 |
| Common Stock Issued | 8,000 | 20,000 | 4,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -168,000 | -172,000 | -98,000 | -53,000 | -3,000 |
| Dividend Paid | -153,000 | -120,000 | -130,000 | -106,000 | -99,000 |
| Other Financing Activity | -50,000 | -128,000 | -197,000 | 0 | 0 |
| Financing Cash Flow | $-336,000 | $-415,000 | $-403,000 | $145,000 | $-60,000 |
| Exchange Rate Effect | 4,000 | -57,000 | 54,000 | -91,000 | 8,000 |
| Beginning Cash Position | 223,000 | 238,000 | 206,000 | 170,000 | 151,000 |
| End Cash Position | 258,000 | 223,000 | 238,000 | 206,000 | 170,000 |
| Net Cash Flow | $35,000 | $-15,000 | $32,000 | $36,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,000 | 692,000 | 595,000 | 100,000 | 257,000 |
| Capital Expenditure | -274,000 | -241,000 | -244,000 | -211,000 | -195,000 |
| Free Cash Flow | 391,000 | 451,000 | 351,000 | -111,000 | 62,000 |