Cabot Corp.
CBT | NYSE
$76.08
+$1.65 (+2.22%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 376M | 424M | 484M | 243M | 286M | -221M |
Depreciation & Amortization | 154M | 151M | 144M | 146M | 160M | 158M |
Stock-Based Compensation | 24M | 25M | 20M | 23M | 21M | 9M |
Other Working Capital | -7M | 13M | 3M | -17M | -244M | 162M |
Other Non-Cash Items | 30M | 59M | 3M | 176M | 25M | 139M |
Deferred Income Tax | 32M | -37M | -156M | -40M | 9M | 130M |
Change in Working Capital | 49M | 70M | 100M | -448M | -244M | 162M |
Operating Cash Flow | 665M | 692M | 595M | 100M | 257M | 377M |
Capital Expenditures | -274M | -241M | -244M | -211M | -195M | -200M |
Cash Acquisitions | n/a | n/a | 6M | 70M | -92M | -92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24M | 6M | 24M | 23M | 101M | 4M |
Investing Cash Flow | -298M | -235M | -214M | -118M | -186M | -288M |
Debt Repayment | -23M | -143M | -179M | 298M | 36M | 15M |
Common Stock Repurchased | -168M | -172M | -98M | -53M | -3M | -44M |
Dividend Paid | -96M | -93M | -88M | -84M | -80M | -80M |
Other Financial Acitivies | -57M | -27M | -42M | -22M | -19M | -23M |
Financial Cash Flow | -336M | -415M | -403M | 145M | -60M | -132M |
Net Cash Flow | 35M | -15M | 32M | 36M | 19M | -18M |
Free Cash Flow | 391M | 451M | 351M | -111M | 62M | 177M |
Adj. Free Cash Flow | 367M | 426M | 331M | -134M | 41M | 168M |
Maintenance CapEx | -274M | -216.79M | -244M | n/a | n/a | -200M |
Growth CapEx | n/a | -24.21M | n/a | -211M | -195M | n/a |
Owner Earnings | 391M | 475.21M | 351M | 100M | 257M | 177M |
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