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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Cabot (CBT) Depreciation & Amortization (CF) (2016 - 2025)

Cabot (CBT) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 10.81% to $41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $158.0 million, a 7.48% increase, with the full-year FY2025 number at $154.0 million, up 1.99% from a year prior.
  • Depreciation & Amortization (CF) was $41.0 million for Q4 2025 at Cabot, up from $40.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $43.0 million in Q3 2021 to a low of $35.0 million in Q3 2022.
  • A 5-year average of $37.8 million and a median of $37.0 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): fell 18.6% in 2022, then rose 17.14% in 2023.
  • Cabot's Depreciation & Amortization (CF) stood at $39.0 million in 2021, then fell by 10.26% to $35.0 million in 2022, then rose by 17.14% to $41.0 million in 2023, then fell by 9.76% to $37.0 million in 2024, then increased by 10.81% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Depreciation & Amortization (CF) are $41.0 million (Q4 2025), $40.0 million (Q3 2025), and $39.0 million (Q2 2025).