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    Dolby Laboratories Inc.

    NYSE: DLB · Real-Time Price · USD
    72.85
    -0.55 (-0.75%)
    At close: Aug 21, 2025, 3:59 PM
    73.13
    0.38%
    Pre-market: Aug 22, 2025, 04:12 AM EDT

    Dolby Laboratories Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Jun 30, 2023 Sep 30, 2022 Sep 24, 2021
    Net Income
    		 261.82M 191.74M 183.9M 317.82M
    Depreciation & Amortization
    		 87.33M 71.26M 103.61M 112.76M
    Stock-Based Compensation
    		 119.83M 90.29M 114.92M 99.7M
    Other Working Capital
    		 -35.16M 42.62M 3.36M -36.99M
    Other Non-Cash Items
    		 -18.77M -6.95M 1.86M -20.84M
    Deferred Income Tax
    		 -21.61M -21.65M -29.46M -37.05M
    Change in Working Capital
    		 -101.34M -42.62M -56.25M -24.64M
    Operating Cash Flow
    		 327.25M 282.07M 318.58M 447.75M
    Capital Expenditures
    		 -30.01M -22.15M -59.46M -54.45M
    Cash Acquisitions
    		 -487.88M 25.7M -38.17M -4.5M
    Purchase of Investments
    		 -160.2M -123.08M -316.31M -67.1M
    Sales Maturities Of Investments
    		 391.79M 193.44M 118M 64.78M
    Other Investing Acitivies
    		 n/a n/a n/a 16.36M
    Investing Cash Flow
    		 -286.29M 73.92M -295.94M -44.91M
    Debt Repayment
    		 -5.26M n/a n/a n/a
    Common Stock Repurchased
    		 -199.08M -152.9M -566.9M -278.07M
    Dividend Paid
    		 -114.58M -77.58M -100.07M -89.17M
    Other Financial Acitivies
    		 -48.17M -766K -1.44M -7.36M
    Financial Cash Flow
    		 -287.81M -194.01M -610.56M -252.51M
    Net Cash Flow
    		 -240.21M 170.79M -604.66M 153.05M
    Free Cash Flow
    		 297.25M 259.91M 259.12M 393.3M

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