← CABOT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ($113.0m) | $157.0m | ($238.0m) | $250.0m | $209.0m | $445.0m | $380.0m | $331.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $148.0m | $239.0m | ($114.0m) | $155.0m | ($238.0m) | $247.0m | $206.0m | $437.0m | $374.0m | $326.0m | |
| 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 | |
| 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 | — | — | — | — | — | — | — | — | — | |
| 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 | |
| Depreciation | $154.0m | $147.0m | $142.0m | $142.0m | $151.0m | $152.0m | $140.0m | $138.0m | $145.0m | $148.0m | |
| 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 | |
| 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 | |
| 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 | |
| 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 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $24.0m | — | — | — | |
| 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 | |
| Income Tax Expense (Benefit) | $34.0m | $29.0m | $193.0m | $70.0m | $191.0m | $123.0m | $102.0m | ($28.0m) | $111.0m | $196.0m | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($51.0m) | $50.0m | $105.0m | ($27.0m) | ($114.0m) | $174.0m | $259.0m | ($96.0m) | ($41.0m) | ($47.0m) | |
| 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) | — | — | — | — | — | — | — | — | — | |
| Goodwill | $152.0m | $154.0m | $93.0m | $90.0m | $134.0m | $140.0m | $129.0m | $134.0m | $133.0m | $134.0m | |
| Net Cash Provided by (Used in) Operating Activities | $392.0m | $340.0m | $298.0m | $363.0m | $377.0m | $257.0m | $100.0m | $595.0m | $692.0m | $665.0m | |
| 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 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $64.0m | $3.0m | $92.0m | — | $9.0m | — | — | $27.0m | |
| Gain (Loss) on Sale of Investments | — | — | $10.0m | — | — | — | — | — | — | — | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Net Cash Provided by (Used in) Financing Activities | ($184.0m) | ($125.0m) | ($141.0m) | ($236.0m) | ($132.0m) | ($60.0m) | $145.0m | ($403.0m) | ($415.0m) | ($336.0m) | |
| 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 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $170.0m | $206.0m | $238.0m | — | — | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.