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Dolby Laboratories Inc. (DLB)

NYSE: DLB · Real-Time Price · USD

74.75

-0.44 (-0.59%)

At close: Jun 17, 2025, 12:27 PM

Dolby Laboratories Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Jun 30, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	261.82M	191.74M	183.9M	317.82M	231.62M	255.5M	122.81M	202.43M	186.4M
Depreciation & Amortization	87.33M	71.26M	103.61M	112.76M	90.88M	85.12M	81.28M	84.31M	85.15M
Stock-Based Compensation	119.83M	90.29M	114.92M	99.7M	86.63M	76.58M	71.25M	65.34M	66.98M
Other Working Capital	-35.16M	42.62M	3.36M	-36.99M	-25.33M	-51.01M	31.02M	14.94M	12.93M
Other Non-Cash Items	-18.77M	-6.95M	1.86M	-20.84M	21.05M	45.08M	12.55M	-174K	3.4M
Deferred Income Tax	-21.61M	-21.65M	-29.46M	-37.05M	-5.27M	-40.19M	89.93M	-29.37M	-22.8M
Change in Working Capital	-101.34M	-42.62M	-56.25M	-24.64M	-81.05M	-94.43M	-25.62M	48.52M	37.7M
Operating Cash Flow	327.25M	282.07M	318.58M	447.75M	343.85M	327.67M	352.2M	371.05M	356.84M
Capital Expenditures	-30.01M	-22.15M	-59.46M	-54.45M	-68.99M	-113.54M	-85.36M	-104.87M	-221.78M
Cash Acquisitions	-487.88M	25.7M	-38.17M	-4.5M	2.64M	-14.92M	-22.85M	-5.25M	-121.02M
Purchase of Investments	-160.2M	-123.08M	-316.31M	-67.1M	-287.78M	-265.36M	-174.19M	-289.53M	-426.12M
Sales Maturities Of Investments	391.79M	193.44M	118M	64.78M	491.14M	337.59M	360.49M	236.37M	366.11M
Other Investing Acitivies	n/a	n/a	n/a	16.36M	-2.64M	n/a	-12.38M	1.54M	120.31M
Investing Cash Flow	-286.29M	73.92M	-295.94M	-44.91M	134.37M	-56.23M	78.25M	-161.73M	-282.5M
Debt Repayment	-5.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-199.08M	-152.9M	-566.9M	-278.07M	-196.81M	-363.37M	-172.61M	-117.68M	-114.49M
Dividend Paid	-114.58M	-77.58M	-100.07M	-89.17M	-88.58M	-77.5M	-66.16M	-57.06M	-48.4M
Other Financial Acitivies	-48.17M	-766K	-1.44M	-7.36M	-5.04M	-1.76M	-1.02M	4.65M	3.01M
Financial Cash Flow	-287.81M	-194.01M	-610.56M	-252.51M	-207.78M	-385.28M	-133.63M	-100.09M	-88.76M
Net Cash Flow	-240.21M	170.79M	-604.66M	153.05M	274.39M	-119.66M	291.05M	110.91M	-15.81M
Free Cash Flow	297.25M	259.91M	259.12M	393.3M	274.86M	214.14M	266.85M	266.18M	135.06M