Cabot Corp. - Cash Flow | Stock Club

CBTCabot Corp.$ --

Cabot Corp.

Name: Cabot Corp.（CBT） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CBT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q3

Operating CF

75M USD

YoY -69.9%

Investing CF

-38M USD

YoY +41.5%

Financing CF

-49M USD

YoY +73.2%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +351M

Operating

Investing

Financing

+595M

-214M

-403M

2024Free CF +451M

Operating

Investing

Financing

+692M

-235M

-415M

2025Free CF +391M

Operating

Investing

Financing

+665M

-298M

-336M

257M

-186M

-60M

2021

100M

145M

-118M

2022

595M

-214M

-403M

2023

692M

-235M

-415M

2024

665M

-298M

-336M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

257M-186M100M-118M595M-214M692M-235M665M-298M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

239M

OpenBeginning Cash

665M

Op.Operating CF

-298M

Inv.Investing CF

-336M

Fin.Financing CF

-12M

OtherOther

258M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

43.00M

Depreciation and Amortization

40.00M

Depreciation and Amortization

40.00M

Stock-based Compensation

Other Non-cash Items

46.00M

Adjustments to Net Income

46.00M

Other Operating Activity

46.00M

Change in Working Capital

90.00M

Change in Account Receivables

29.00M

Change in Trade Receivables

29.00M

Change in Inventory

28.00M

Change in Payables and Accrued Expenses

12.00M

Other Working Capital Changes

21.00M

Cash Flow from Operating Activities

219.00M

Net Fixed Asset Activity

-64.00M

Net Investment Securities Activity

Other Investing Activity

5.00M

Cash Flow from Investing Activities

-59.00M

Net Borrowings

-88.00M

Net Issuance / Repurchase of Stock

-33.00M

Issuance of Capital Stock

6.00M

Total Dividends Paid

-25.00M

Net Dividends Paid

-25.00M

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-146.00M

Beginning Cash and Cash Equivalents

239.00M

Net Change in Cash and Cash Equivalents

19.00M

Net Change in Cash and Cash Equivalents

19.00M

Exchange Rate Changes

5.00M

Ending Cash and Cash Equivalents

258.00M

Free Cash Flow

155.00M

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

43.00M

40.00M

46.00M

90.00M

29.00M

28.00M

12.00M

21.00M

219.00M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-64.00M

5.00M

-59.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-88.00M

-33.00M

6.00M

-25.00M

-146.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

239.00M

19.00M

5.00M

258.00M

155.00M

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