Cabot Historical Cash Flow
| CBT Stock | USD 82.21 0.34 0.41% |
Analysis of Cabot cash flow over time is an excellent tool to project Cabot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16.1 M or Free Cash Flow of 544.6 M as it is a great indicator of Cabot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cabot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cabot is a good buy for the upcoming year.
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About Cabot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cabot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cabot's non-liquid assets can be easily converted into cash.
Cabot Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Cabot value has been used up. For tax purposes Cabot can deduct the cost of the tangible assets it purchases as business expenses. However, Cabot must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cabot to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cabot operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cabot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cabot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.At this time, Cabot's Exchange Rate Changes is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 153.4 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 16.1 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 244M | 241M | 277.2M | 192.9M | Dividends Paid | 88M | 93M | 107.0M | 54.5M |
Cabot cash flow statement Correlations
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Cabot Account Relationship Matchups
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Cabot cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3M) | (53M) | (98M) | (172M) | (154.8M) | (147.1M) | |
| Change To Inventory | (174M) | (259M) | 96M | 41M | 36.9M | 38.7M | |
| Change In Cash | 19M | 36M | 32M | (15M) | (13.5M) | (12.8M) | |
| Stock Based Compensation | 21M | 23M | 20M | 25M | 28.8M | 16.1M | |
| Free Cash Flow | 62M | (111M) | 351M | 451M | 518.7M | 544.6M | |
| Change In Working Capital | (244M) | (448M) | 100M | 70M | 63M | 66.2M | |
| Begin Period Cash Flow | 151M | 170M | 206M | 238M | 273.7M | 175.1M | |
| Other Cashflows From Financing Activities | 239M | 648M | (72M) | (179M) | (205.9M) | (195.6M) | |
| Depreciation | 160M | 146M | 144M | 151M | 173.7M | 147.7M | |
| Capital Expenditures | 195M | 211M | 244M | 241M | 277.2M | 192.9M | |
| Total Cash From Operating Activities | 257M | 100M | 595M | 692M | 795.8M | 835.6M | |
| Net Income | 286M | 243M | 484M | 380M | 437M | 458.9M | |
| Total Cash From Financing Activities | (60M) | 145M | (403M) | (415M) | (373.5M) | (354.8M) | |
| End Period Cash Flow | 170M | 206M | 238M | 223M | 256.5M | 179.8M | |
| Total Cashflows From Investing Activities | (288M) | (186M) | (118M) | (214M) | (192.6M) | (202.2M) | |
| Change To Liabilities | (67M) | 187M | 115M | (152M) | (136.8M) | (130.0M) | |
| Change To Account Receivables | (59M) | 7M | (287M) | 56M | 64.4M | 67.6M | |
| Change To Netincome | 274M | 91M | 193M | (94M) | (108.1M) | (102.7M) | |
| Other Cashflows From Investing Activities | 9M | 23M | 17M | 6M | 6.9M | 7.2M | |
| Net Borrowings | 15M | 36M | 298M | (179M) | (161.1M) | (153.0M) | |
| Investments | (186M) | (118M) | (214M) | (235M) | (211.5M) | (200.9M) | |
| Change To Operating Activities | (18M) | (244M) | (448M) | 7M | 6.3M | 6.6M | |
| Issuance Of Capital Stock | 4M | 3M | 6M | 20M | 18M | 18.9M |
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Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.