Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • Quarterly Depreciation & Amortization (CF) rose 10.81% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158.0 million through Dec 2025, up 7.48% year-over-year, with the annual reading at $154.0 million for FY2025, 1.99% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $41.0 million at Cabot, up from $40.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $43.0 million in Q3 2021, with the low at $35.0 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $37.8 million, with a median of $37.0 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 18.6% in 2022, then grew 17.14% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $39.0 million in 2021, then dropped by 10.26% to $35.0 million in 2022, then grew by 17.14% to $41.0 million in 2023, then dropped by 9.76% to $37.0 million in 2024, then rose by 10.81% to $41.0 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $41.0 million, $40.0 million, and $39.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.