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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow665.00 M USD692.00 M USD595.00 M USD100.00 M USD257.00 M USD377.00 M USD363.00 M USD298.00 M USD340.00 M USD392.00 M USD499.00 M USD315.00 M USD
Depreciation & Amortization154.00 M USD151.00 M USD144.00 M USD146.00 M USD160.00 M USD158.00 M USD148.00 M USD149.00 M USD155.00 M USD161.00 M USD183.00 M USD201.00 M USD
Stock-Based Compensation24.00 M USD25.00 M USD20.00 M USD23.00 M USD21.00 M USD9.00 M USD11.00 M USD22.00 M USD16.00 M USD17.00 M USD12.00 M USD14.00 M USD
Capital Expenditures274.00 M USD241.00 M USD244.00 M USD211.00 M USD195.00 M USD200.00 M USD224.00 M USD229.00 M USD147.00 M USD112.00 M USD141.00 M USD171.00 M USD
Cash Flow from Investing-298.00 M USD-235.00 M USD-214.00 M USD-118.00 M USD-186.00 M USD-288.00 M USD-94.00 M USD-246.00 M USD-149.00 M USD-104.00 M USD-162.00 M USD-16.00 M USD
Cash Flow from Financing-336.00 M USD-415.00 M USD-403.00 M USD145.00 M USD-60.00 M USD-132.00 M USD-236.00 M USD-141.00 M USD-125.00 M USD-184.00 M USD-256.00 M USD-302.00 M USD
Dividends Paid96.00 M USD93.00 M USD88.00 M USD84.00 M USD80.00 M USD80.00 M USD80.00 M USD80.00 M USD77.00 M USD65.00 M USD56.00 M USD54.00 M USD
Stock Buybacks168.00 M USD172.00 M USD98.00 M USD53.00 M USD3.00 M USD44.00 M USD173.00 M USD142.00 M USD61.00 M USD45.00 M USD101.00 M USD18.00 M USD
Free Cash Flow391.00 M USD451.00 M USD351.00 M USD-111.00 M USD62.00 M USD177.00 M USD139.00 M USD69.00 M USD193.00 M USD280.00 M USD358.00 M USD144.00 M USD

Cabot Corporation is a leading specialty chemicals and performance materials company, which plays a crucial role in various industries worldwide. Founded in 1882, the firm specializes in the production of carbon black, fumed silica, and activated carbon, which are essential components in the manufacture of a range of products. The primary function of Cabot Corporation is to supply materials that enhance performance characteristics like durability, strength, and efficiency in applications such as tires, coatings, adhesives, and batteries. Its products contribute significantly to sectors including automotive, construction, and electronic materials, impacting the efficiency and sustainability of these industries. Cabot Corporation’s global footprint and expertise in material science underscore its market significance. It is known for its commitment to innovation and sustainability, continuously seeking to improve the environmental impact of its products and operations. As a major player in the materials sector, Cabot Corporation is instrumental in advancing technologies and supporting infrastructure development, thereby playing an integral role in both industrial and consumer markets across the globe.