Cabot Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $665.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $274.0M | 41.2% |
| Business Acquisitions | $27.0M | 4.1% |
| Dividends Paid | $91.7M | 13.8% |
| Stock Repurchases | $160.5M | 24.1% |
| Other Financing | $68.8M | 10.3% |
| Other | $8.0M | 1.2% |
| Net Cash Flow | $35.0M | 5.3% |