Cabot Corp. (CBT) quarterly cash flow statement — complete operating, investing & financing history
Cabot Corp. (CBT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 143M | 75M | 77M | 126M | 219M | 249M | 73M | 124M | 204M | 207M | 176M | 105M | 138M | 243M | 162M | 52M | 105M | 34M | 10M | -49M |
| Operating CF Margin % | 14.17% | 7.64% | 8.52% | 14.84% | 24.36% | 26.98% | 7.8% | 12.98% | 20.38% | 20.37% | 17.27% | 10.96% | 14.3% | 25.1% | 15.68% | 5.39% | 9.44% | 2.96% | 0.92% | -5.06% |
| Operating CF Growth % | -34.7% | -69.88% | 5.48% | 1.61% | 7.35% | 20.29% | -58.52% | 18.1% | 47.83% | -14.81% | 8.64% | 101.92% | 31.43% | 614.71% | 1520% | 206.12% | 5% | -52.11% | -84.62% | -333.33% |
| Net Income | 73M | 35M | 67M | 72M | 43M | 101M | 105M | 104M | 137M | 108M | 84M | 61M | 246M | 81M | 82M | 66M | 103M | 106M | 114M | -80M |
| Depreciation & Amortization | 51M | 50M | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M | 41M | 37M | 36M | 36M | 35M | 35M | 36M | 36M | 39M |
| Stock-Based Compensation | 0 | 13M | 0 | 0 | 0 | 0 | 6M | 8M | 0 | 6M | 0 | 6M | 5M | 0 | 6M | 6M | 6M | 6M | 5M | 6M |
| Deferred Taxes | 0 | 18M | -16M | 2M | 0 | 0 | 8M | 0 | 0 | -2M | 2M | 7M | -155M | 2M | -3M | 0 | -1M | 6M | -9M | -36M |
| Other Non-Cash Items | 24M | 27M | 9M | 23M | 46M | 26M | 4M | 11M | -26M | 18M | 33M | 37M | 1M | 15M | 1M | -2M | 2M | -10M | -17M | 201M |
| Working Capital Changes | -5M | -68M | -32M | -12M | 90M | 83M | -88M | -36M | 56M | 41M | 20M | -47M | 4M | 109M | 40M | -53M | -40M | -110M | -119M | -179M |
| Change in Receivables | 0 | -65M | -27M | 64M | 29M | 77M | -48M | 18M | 21M | -4M | -36M | -7M | 6M | 65M | 28M | 80M | 40M | -125M | -104M | 86M |
| Change in Inventory | 0 | -46M | -2M | 2M | 28M | 27M | 0 | -8M | 14M | -11M | 57M | -19M | -4M | 28M | 86M | -14M | -28M | -54M | -82M | -95M |
| Change in Payables | 0 | 67M | 10M | -61M | 12M | -3M | -28M | -48M | 4M | 58M | 0 | -20M | 25M | -22M | -55M | -100M | -12M | 43M | 75M | 9M |
| Cash from Investing | -61M | -38M | -109M | -69M | -59M | -65M | -70M | -104M | -89M | -51M | -41M | -54M | -75M | -75M | -47M | -17M | -87M | -46M | 44M | -29M |
| Capital Expenditures | -55M | -38M | -45M | -69M | -64M | -34M | -72M | -77M | -92M | -52M | -43M | -54M | -78M | -80M | -51M | -35M | -90M | -50M | -41M | -30M |
| CapEx % of Revenue | 5.45% | 3.87% | 4.98% | 8.13% | 7.12% | 3.68% | 7.69% | 8.06% | 9.19% | 5.12% | 4.22% | 5.64% | 8.08% | 8.26% | 4.94% | 3.63% | 8.09% | 4.35% | 3.75% | 3.1% |
| Acquisitions | 0 | 0 | -66M | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 6M | -79M | -14M | 84M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6M | 0 | 2M | 0 | 5M | -4M | 2M | -27M | 3M | 1M | 2M | 0 | 9M | 5M | 4M | 12M | 82M | 18M | 1M | 1M |
| Cash from Financing | -78M | -49M | 53M | -92M | -146M | -183M | 17M | -24M | -89M | -131M | -166M | -29M | -32M | -161M | -118M | -92M | 16M | 44M | -18M | 103M |
| Debt Issued (Net) | -21M | -25M | 160M | -3M | -88M | -82M | 87M | 60M | -4M | -45M | -125M | 31M | 42M | -123M | -55M | -43M | 42M | 83M | 22M | 151M |
| Equity Issued (Net) | 0 | 0 | -49M | -52M | -33M | -40M | -47M | -40M | -61M | -47M | -18M | -26M | -50M | -15M | -16M | -17M | -5M | -11M | -12M | -19M |
| Dividends Paid | -25M | -24M | -24M | -24M | -25M | -24M | -23M | -24M | -24M | -24M | -23M | -22M | -23M | -23M | -21M | -21M | -21M | -21M | -21M | -21M |
| Share Repurchases | 0 | 0 | -49M | -52M | -39M | -40M | -47M | -42M | -66M | -49M | -24M | -33M | -50M | -15M | -16M | -17M | -5M | -14M | -15M | -19M |
| Other Financing | -32M | 0 | -34M | -13M | 0 | -37M | 0 | -20M | 0 | -15M | 0 | -12M | -1M | 0 | -26M | -11M | 0 | -7M | -7M | -8M |
| Net Change in Cash | 4M | -1M | 22M | -28M | 19M | 26M | 30M | -40M | 26M | -9M | -38M | 6M | 18M | 15M | 15M | -16M | -8M | -1M | 35M | 10M |
| Free Cash Flow | 88M | 37M | 32M | 57M | 155M | 215M | -26M | 47M | 112M | 155M | 133M | 51M | 60M | 163M | 111M | 17M | 15M | -16M | -31M | -79M |
| FCF Margin % | 8.72% | 3.77% | 3.54% | 6.71% | 17.24% | 23.29% | -2.78% | 4.92% | 11.19% | 15.26% | 13.05% | 5.32% | 6.22% | 16.84% | 10.75% | 1.76% | 1.35% | -1.39% | -2.84% | -8.16% |
| FCF Growth % | -43.23% | -82.79% | 223.08% | 21.28% | 38.39% | 38.71% | -119.55% | -7.84% | 86.67% | -4.91% | 19.82% | 200% | 300% | 1118.75% | 458.06% | 121.52% | -25% | -164% | -224% | -887.5% |
| FCF per Share | 1.70 | 0.71 | 0.61 | 1.08 | 2.90 | 4.00 | -0.48 | 0.85 | 2.03 | 2.78 | 2.39 | 0.91 | 1.07 | 2.88 | 1.95 | 0.30 | 0.26 | -0.28 | -0.54 | -1.39 |
| FCF Conversion (FCF/Net Income) | 2.17x | 12.50x | 1.13x | 1.73x | 5.09x | 2.47x | 0.78x | 1.33x | 1.49x | 1.90x | 2.10x | 2.10x | 0.59x | 2.96x | 2.16x | 0.96x | 1.12x | 0.35x | 0.09x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |