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Cabot Corporation (CBT)

NYSE - Nasdaq Real-time price. Currency in USD
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101.17-0.96 (-0.94%)
As of 01:03PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
450,000
445,000
209,000
250,000
-238,000
-
Depreciation & amortisation
151,000
144,000
146,000
160,000
158,000
-
Deferred income taxes
-144,000
-156,000
-40,000
9,000
130,000
-
Stock-based compensation
21,000
20,000
23,000
21,000
9,000
-
Change in working capital
86,000
100,000
-448,000
-244,000
162,000
-
Accounts receivable
-
-
-
-
-
73,000
Inventory
62,000
96,000
-259,000
-174,000
114,000
-
Accounts payable
-17,000
-152,000
115,000
167,000
-55,000
-
Other working capital
407,000
351,000
-111,000
62,000
177,000
-
Other non-cash items
58,000
4,000
-4,000
21,000
8,000
-
Net cash provided by operating activities
662,000
595,000
100,000
257,000
377,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-255,000
-244,000
-211,000
-195,000
-200,000
-
Acquisitions, net
-
0
-9,000
0
-92,000
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
10,000
17,000
5,000
9,000
4,000
-
Net cash used for investing activities
-245,000
-214,000
-118,000
-186,000
-288,000
-
Cash flows from financing activities
Debt repayment
-269,000
-287,000
-372,000
-222,000
-410,000
-
Common stock issued
13,000
4,000
6,000
6,000
3,000
-
Common stock repurchased
-122,000
-98,000
-53,000
-3,000
-44,000
-
Dividends paid
-91,000
-88,000
-84,000
-80,000
-80,000
-
Other financing activities
-13,000
-42,000
-22,000
-19,000
-26,000
-
Net cash used provided by (used for) financing activities
-388,000
-403,000
145,000
-60,000
-132,000
-
Net change in cash
1,000
32,000
36,000
19,000
-18,000
-
Cash at beginning of period
205,000
206,000
170,000
151,000
169,000
-
Cash at end of period
234,000
238,000
206,000
170,000
151,000
-
Free cash flow
Operating cash flow
662,000
595,000
100,000
257,000
377,000
-
Capital expenditure
-255,000
-244,000
-211,000
-195,000
-200,000
-
Free cash flow
407,000
351,000
-111,000
62,000
177,000
-