← CABOT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $149.0m
$241.0m +61.74%
($113.0m) -146.89%
$157.0m +238.94%
($238.0m) -251.59%
$250.0m +205.04%
$209.0m -16.40%
$445.0m +112.92%
$380.0m -14.61%
$331.0m -12.89%
—
Net Income (Loss) Available to Common Stockholders, Basic $148.0m
$239.0m +61.49%
($114.0m) -147.70%
$155.0m +235.96%
($238.0m) -253.55%
$247.0m +203.78%
$206.0m -16.60%
$437.0m +112.14%
$374.0m -14.42%
$326.0m -12.83%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $164.0m $266.0m ($74.0m) $186.0m ($221.0m) $286.0m $243.0m $484.0m $424.0m $376.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $15.0m $25.0m $39.0m $29.0m $17.0m $36.0m $34.0m $39.0m $44.0m $45.0m —
Depreciation, Depletion and Amortization $161.0m $155.0m $149.0m $148.0m $158.0m $160.0m $146.0m $144.0m $151.0m $154.0m $180.0m
Depreciation $154.0m $147.0m $142.0m $142.0m $151.0m $152.0m $140.0m $138.0m $145.0m $148.0m $180.0m
Deferred Income Tax Expense (Benefit) ($35.0m) ($35.0m) $91.0m ($27.0m) $130.0m $9.0m ($40.0m) ($156.0m) ($37.0m) $32.0m $27.0m
Share-based Payment Arrangement, Noncash Expense $17.0m $16.0m $22.0m $11.0m $9.0m $21.0m $23.0m $20.0m $25.0m $24.0m $18.0m
Share-based Payment Arrangement, Expense $17.0m $16.0m $22.0m $11.0m $9.0m $21.0m $23.0m $20.0m $25.0m $24.0m $18.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — — — — $0 —
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — ($29.0m) — — — ($3.0m) — — —
Goodwill, Impairment Loss — — $92.0m — — — — — — — —
Income (Loss) from Equity Method Investments $3.0m $7.0m $2.0m $1.0m $3.0m $3.0m $10.0m $5.0m $6.0m $7.0m —
Other Nonoperating Income (Expense) ($7.0m) ($4.0m) $5.0m ($1.0m) ($9.0m) ($7.0m) ($9.0m) ($16.0m) ($36.0m) ($7.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories ($51.0m) $50.0m $105.0m ($27.0m) ($114.0m) $174.0m $259.0m ($96.0m) ($41.0m) ($47.0m) ($18.0m)
Net Cash Provided by (Used in) Operating Activities $392.0m
$340.0m -13.27%
$298.0m -12.35%
$363.0m +21.81%
$377.0m +3.86%
$257.0m -31.83%
$100.0m -61.09%
$595.0m +495.00%
$692.0m +16.30%
$665.0m -3.90%
$497.0m -25.26%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $112.0m $147.0m $229.0m $224.0m $200.0m $195.0m $211.0m $244.0m $241.0m $274.0m ($216.0m)
Gain (Loss) on Sale of Investments — — $10.0m — — — — — — — —
Payments to Acquire Businesses, Net of Cash Acquired — — $64.0m $3.0m $92.0m — $9.0m — — $27.0m ($27.0m)
Payments for (Proceeds from) Other Investing Activities — ($4.0m) — $2.0m ($4.0m) ($9.0m) ($5.0m) ($5.0m) ($6.0m) ($3.0m) —
Net Cash Provided by (Used in) Investing Activities ($104.0m) ($149.0m) ($246.0m) ($94.0m) ($288.0m) ($186.0m) ($118.0m) ($214.0m) ($235.0m) ($298.0m) ($275.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $301.0m $2.0m $251.0m $75.0m $410.0m $222.0m $372.0m $90.0m $30.0m $7.0m ($135.0m)
Proceeds from Issuance of Long-term Debt $248.0m — $90.0m $352.0m $444.0m $200.0m $394.0m $84.0m $15.0m $15.0m $94.0m
Payments for Repurchase of Common Stock $45.0m $61.0m $142.0m $173.0m $44.0m $3.0m $53.0m $98.0m $172.0m $168.0m —
Payments of Ordinary Dividends, Common Stock $65.0m $77.0m $80.0m $80.0m $80.0m $80.0m $84.0m $88.0m $93.0m $96.0m ($97.0m)
Proceeds from Issuance of Common Stock $10.0m $21.0m $22.0m $4.0m $3.0m $6.0m $6.0m $4.0m $20.0m $8.0m $6.0m
Net Cash Provided by (Used in) Financing Activities ($184.0m)
($125.0m) +32.07%
($141.0m) -12.80%
($236.0m) -67.38%
($132.0m) +44.07%
($60.0m) +54.55%
$145.0m +341.67%
($403.0m) -377.93%
($415.0m) -2.98%
($336.0m) +19.04%
($234.0m) +30.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $80.0m ($105.0m) ($6.0m) ($18.0m) $19.0m $36.0m $32.0m ($15.0m) $35.0m $227.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $170.0m $206.0m $238.0m — — $227.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $51.0m $48.0m $47.0m $47.0m $48.0m $41.0m $46.0m $85.0m $82.0m $79.0m —
Additional Financial Items
Environmental Remediation Expense $1.0m $1.0m $6.0m — $1.0m — $1.0m $1.0m $1.0m $1.0m —
Foreign Currency Transaction Gain (Loss), before Tax ($3.0m) — — — — — — — — — —
Gain (Loss) on Disposition of Business — — — — — — $24.0m — — — —
Goodwill $152.0m $154.0m $93.0m $90.0m $134.0m $140.0m $129.0m $134.0m $133.0m $134.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $163.0m $266.0m ($74.0m) — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.0m — — — — — — — — — —
Income Tax Expense (Benefit) $34.0m $29.0m $193.0m $70.0m $191.0m $123.0m $102.0m ($28.0m) $111.0m $196.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.