CABOT CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.6% +$2M
$126M
Free Cash Flow↑+21.3% +$10M
$57M
Investing Cash Flow↑+33.7% +$35M
$-69M
Financing Cash Flow↓-283.3% -$68M
$-92M
Capex↓-10.4% -$8M
$69M
Acquisitions
$18M
Stock Buybacks↑+23.8% +$10M
$52M
Dividends Paid↑+0.0% +$0
$24M
Stock-Based Comp↓-62.5% -$5M
$3M
Debt Issued↓-100.0% -$1M
$0
Debt Repaid↑+100.0% +$1M
$2M
D&A↑+10.8% +$4M
$41M
SBC Allocated Expense↓-62.5% -$5M
$3M