CABOT CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $331.0M | $380.0M | $445.0M | $209.0M | $250.0M | $-238.0M | $157.0M | $-113.0M |
| Depreciation & Amortization | $154.0M | $151.0M | $144.0M | $146.0M | $160.0M | $158.0M | $148.0M | $149.0M |
| Depreciation | $148.0M | $145.0M | $138.0M | $140.0M | $152.0M | $151.0M | $142.0M | $142.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.0M | $25.0M | $20.0M | $23.0M | $21.0M | $9.0M | $11.0M | $22.0M |
| Net Cash from Operating Activities | $665.0M | $692.0M | $595.0M | $100.0M | $257.0M | $377.0M | $363.0M | $298.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $274.0M | $241.0M | $244.0M | $211.0M | $195.0M | $200.0M | $224.0M | $229.0M |
| Business Acquisitions | $27.0M | — | — | $9.0M | — | $92.0M | $3.0M | $64.0M |
| Net Cash from Investing Activities | $-298.0M | $-235.0M | $-214.0M | $-118.0M | $-186.0M | $-288.0M | $-94.0M | $-246.0M |
| Financing Activities | ||||||||
| Dividends Paid | $96.0M | $93.0M | $88.0M | $84.0M | $80.0M | $80.0M | $80.0M | $80.0M |
| Stock Repurchases | $168.0M | $172.0M | $98.0M | $53.0M | $3.0M | $44.0M | $173.0M | $142.0M |
| Net Cash from Financing Activities | $-336.0M | $-415.0M | $-403.0M | $145.0M | $-60.0M | $-132.0M | $-236.0M | $-141.0M |
| Net Change in Cash | $35.0M | $-15.0M | $32.0M | $36.0M | $19.0M | $-18.0M | $-6.0M | $-105.0M |
| Free Cash Flow | $391.0M | $451.0M | $351.0M | $-111.0M | $62.0M | $177.0M | $139.0M | $69.0M |