Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | 160,000 | 82,000 | 376,000 | 322,000 |
| Depreciation Amortization | 140,000 | 90,000 | 41,000 | 154,000 | 114,000 |
| Income taxes - deferred | 4,000 | -14,000 | 2,000 | 32,000 | 9,000 |
| Accounts receivable | -28,000 | 37,000 | 64,000 | 76,000 | 47,000 |
| Other Working Capital | -112,000 | -44,000 | -12,000 | 49,000 | -41,000 |
| Other Operating Activity | 100,000 | -26,000 | -51,000 | -22,000 | -5,000 |
| Operating Cash Flow | $278,000 | $203,000 | $126,000 | $665,000 | $446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -114,000 | -69,000 | -274,000 | -237,000 |
| Net Acquisitions | -66,000 | -66,000 | N/A | -27,000 | N/A |
| Other Investing Activity | 2,000 | 2,000 | 0 | 3,000 | -2,000 |
| Investing Cash Flow | $-216,000 | $-178,000 | $-69,000 | $-298,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 169,000 | 7,000 | 19,000 | 66,000 |
| Debt Issued | 94,000 | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | -133,000 | -4,000 | -2,000 | -7,000 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | 2,000 |
| Common Stock Repurchased | -101,000 | -101,000 | -52,000 | -168,000 | -129,000 |
| Dividend Paid | -119,000 | -95,000 | -37,000 | -153,000 | -128,000 |
| Other Financing Activity | 42,000 | -8,000 | -8,000 | -50,000 | -11,000 |
| Financing Cash Flow | $-88,000 | $-39,000 | $-92,000 | $-336,000 | $-190,000 |
| Exchange Rate Effect | 19,000 | 8,000 | 7,000 | 4,000 | -1,000 |
| Beginning Cash Position | 258,000 | 258,000 | 258,000 | 223,000 | 223,000 |
| End Cash Position | 251,000 | 252,000 | 230,000 | 258,000 | 239,000 |
| Net Cash Flow | $-7,000 | $-6,000 | $-28,000 | $35,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,000 | 203,000 | 126,000 | 665,000 | 446,000 |
| Capital Expenditure | -152,000 | -114,000 | -69,000 | -274,000 | -237,000 |
| Free Cash Flow | 126,000 | 89,000 | 57,000 | 391,000 | 209,000 |