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Cabot Corporation (CBT)

NYSE - Nasdaq Real-time price. Currency in USD
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91.98-1.42 (-1.52%)
As of 11:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
441,000
445,000
209,000
250,000
-238,000
Depreciation & amortisation
150,000
144,000
146,000
160,000
158,000
Deferred income taxes
-149,000
-156,000
-40,000
9,000
130,000
Stock-based compensation
20,000
20,000
23,000
21,000
9,000
Change in working capital
106,000
100,000
-448,000
-244,000
162,000
Inventory
91,000
96,000
-259,000
-174,000
114,000
Accounts payable
-72,000
-152,000
115,000
167,000
-55,000
Other working capital
385,000
351,000
-111,000
62,000
177,000
Other non-cash items
45,000
4,000
-4,000
21,000
8,000
Net cash provided by operating activities
648,000
595,000
100,000
257,000
377,000
Cash flows from investing activities
Investments in property, plant and equipment
-263,000
-244,000
-211,000
-195,000
-200,000
Acquisitions, net
-
0
-9,000
0
-92,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
17,000
5,000
9,000
4,000
Net cash used for investing activities
-251,000
-214,000
-118,000
-186,000
-288,000
Cash flows from financing activities
Debt repayment
-234,000
-287,000
-372,000
-222,000
-410,000
Common stock issued
8,000
4,000
6,000
6,000
3,000
Common stock repurchased
-114,000
-98,000
-53,000
-3,000
-44,000
Dividends paid
-89,000
-88,000
-84,000
-80,000
-80,000
Other financing activities
-40,000
-42,000
-22,000
-19,000
-26,000
Net cash used provided by (used for) financing activities
-340,000
-403,000
145,000
-60,000
-132,000
Net change in cash
54,000
32,000
36,000
19,000
-18,000
Cash at beginning of period
190,000
206,000
170,000
151,000
169,000
Cash at end of period
247,000
238,000
206,000
170,000
151,000
Free cash flow
Operating cash flow
648,000
595,000
100,000
257,000
377,000
Capital expenditure
-263,000
-244,000
-211,000
-195,000
-200,000
Free cash flow
385,000
351,000
-111,000
62,000
177,000