Cabot Corporation (CBT)
USD 79.6
(2.91%)
USD 79.6
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 692 Million | 595 Million | 100 Million | 257 Million | 377 Million | 361 Million |
| Net Income | 380 Million | 484 Million | 243 Million | 286 Million | -221 Million | 186 Million |
| Depreciation & Amortization | 151 Million | 144 Million | 146 Million | 160 Million | 158 Million | 148 Million |
| Deferred income taxes | - | -156 Million | -40 Million | 9 Million | 130 Million | -27 Million |
| Stock-based compensation | - | 20 Million | 23 Million | 21 Million | 9 Million | 11 Million |
| Change in working capital | 70 Million | 100 Million | -448 Million | -244 Million | 162 Million | 18 Million |
| Other non-cash items | 91 Million | 3 Million | 176 Million | 25 Million | 139 Million | 25 Million |
| Investing Cash Flow | -235 Million | -214 Million | -118 Million | -186 Million | -288 Million | -94 Million |
| Investments in PPE | -241 Million | -244 Million | -211 Million | -195 Million | -200 Million | -224 Million |
| Acquisitions | - | 6 Million | 70 Million | -92 Million | -92 Million | 132 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 24 Million | 23 Million | 101 Million | 4 Million | -2 Million |
| Financing Cash Flow | -415 Million | -403 Million | 145 Million | -60 Million | -132 Million | -234 Million |
| Debt repayment | -143 Million | -179 Million | -372 Million | -22 Million | -410 Million | -104 Million |
| Dividends payments | -93 Million | -88 Million | -84 Million | -80 Million | -80 Million | -80 Million |
| Common Stock Repurchased | - | -98 Million | -53 Million | -3 Million | -44 Million | -198 Million |
| Common Stock Issuance | - | 4 Million | 6 Million | 6 Million | 3 Million | 4 Million |
| Other Financing Activities | -179 Million | -42 Million | 648 Million | 45 Million | 399 Million | 144 Million |
| Accounts receivables | - | 56 Million | -287 Million | 7 Million | -59 Million | 73 Million |
| Accounts payables | - | -152 Million | 115 Million | 167 Million | -55 Million | -75 Million |
| Inventory | - | 96 Million | -259 Million | -174 Million | 114 Million | 27 Million |
| Other working capital | 70 Million | 100 Million | -17 Million | -244 Million | 162 Million | -7 Million |
| Cash at beginning of period | 238 Million | 206 Million | 170 Million | 151 Million | 169 Million | 175 Million |
| Cash at end of period | 223 Million | 238 Million | 206 Million | 170 Million | 151 Million | 169 Million |
| Capital Expenditure | -241 Million | -244 Million | -211 Million | -195 Million | -200 Million | -224 Million |
| Effect of forex changes on cash | - | 54 Million | -91 Million | 8 Million | 25 Million | -39 Million |
| Net cash flow / Change in cash | -15 Million | 32 Million | 36 Million | 19 Million | -18 Million | -6 Million |
| Free Cash Flow | 451 Million | 351 Million | -111 Million | 62 Million | 177 Million | 137 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | 108 Million | 84 Million | 61 Million | 484 Million | 246 Million |
| Depreciation & Amortization | 37 Million | 36 Million | 37 Million | 41 Million | 144 Million | 37 Million |
| Deferred income taxes | - | -2 Million | 2 Million | 7 Million | -156 Million | -155 Million |
| Stock-based compensation | - | 6 Million | 7 Million | 6 Million | 20 Million | 5 Million |
| Change in working capital | 56 Million | 41 Million | 20 Million | -47 Million | 100 Million | 4 Million |
| Other non-cash items | -26 Million | 18 Million | 86 Million | 37 Million | 3 Million | 1 Million |
| Investing Cash Flow | -89 Million | -51 Million | -41 Million | -54 Million | -214 Million | -75 Million |
| Investments in PPE | -92 Million | -52 Million | -43 Million | -54 Million | -244 Million | -78 Million |
| Acquisitions | - | - | - | - | 6 Million | -6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 1 Million | 2 Million | - | 24 Million | 9 Million |
| Financing Cash Flow | -89 Million | -131 Million | -166 Million | -29 Million | -403 Million | -32 Million |
| Debt repayment | -114 Million | -45 Million | -125 Million | -1 Million | -179 Million | -42 Million |
| Dividends payments | -24 Million | -24 Million | -23 Million | -22 Million | -88 Million | -23 Million |
| Common Stock Repurchased | - | -49 Million | -24 Million | -33 Million | -98 Million | -50 Million |
| Common Stock Issuance | - | 2 Million | 6 Million | 7 Million | 4 Million | -227 Million |
| Other Financing Activities | 49 Million | -15 Million | -18 Million | 20 Million | -42 Million | -1 Million |
| Accounts receivables | - | -4 Million | -36 Million | -7 Million | 56 Million | 6 Million |
| Accounts payables | - | 58 Million | - | -20 Million | -152 Million | 25 Million |
| Inventory | - | -11 Million | 57 Million | -19 Million | 96 Million | -4 Million |
| Other working capital | 56 Million | -2 Million | -1 Million | -1 Million | 100 Million | -23 Million |
| Cash at beginning of period | 197 Million | 206 Million | 244 Million | 238 Million | 206 Million | 220 Million |
| Cash at end of period | 223 Million | 197 Million | 206 Million | 244 Million | 238 Million | 238 Million |
| Capital Expenditure | -92 Million | -52 Million | -43 Million | -54 Million | -244 Million | -78 Million |
| Effect of forex changes on cash | - | -34 Million | -7 Million | -16 Million | 54 Million | -13 Million |
| Net cash flow / Change in cash | 26 Million | -9 Million | -38 Million | 6 Million | 32 Million | 18 Million |
| Free Cash Flow | 112 Million | 155 Million | 133 Million | 51 Million | 351 Million | 60 Million |
ESHAMEDIA
DART
LILAB
IFBIND
063080
SUPER-R