Dolby Laboratories Inc. (DLB)
NYSE: DLB
· Real-Time Price · USD
74.83
-1.35 (-1.77%)
At close: May 02, 2025, 3:59 PM
73.97
-1.14%
After-hours: May 02, 2025, 04:05 PM EDT
Dolby Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| 58.57M | 39.66M | 98.21M | 67.58M | 9.91M | 16.41M | 95.88M | 79.45M | 27.76M | 39.61M | 36.52M | 80.01M | 44.23M | 54.56M | 76.34M | 142.69M | 26.98M | 67.38M | 88.67M | 48.59M | 43.94M | 39.64M | 73.58M | 98.36M | 50.23M | 83.29M | 70.77M | -81.48M | 21.94M | 76.19M | 50.73M | 53.57M | 24.08M | 63.77M | 67.55M | 31.01M | |
| n/a | 21.21M | 20.78M | 20.96M | 24.26M | 24.3M | 24.59M | 22.36M | 22.57M | 27.25M | 26.36M | 27.42M | 42.06M | 23.3M | 25.23M | 22.17M | 26.98M | 23.69M | 19.97M | 20.24M | 22.31M | 22.02M | 20.77M | 20.03M | 19.89M | 20.71M | 20.8M | 19.88M | 19.77M | 20.48M | 22.25M | 21.81M | 21.32M | 20.91M | 21.1M | 21.81M | |
| n/a | 29.34M | 28.91M | 31.89M | 28.2M | 29.22M | 29.83M | 31.24M | 26.96M | 27.61M | 27.7M | 32.66M | 24.14M | 24.84M | 24.41M | 26.31M | 21.78M | 21.29M | 20.95M | 22.61M | 17M | 18.86M | 19.23M | 21.48M | 17.77M | 17.1M | 17.69M | 18.68M | 16.4M | 15.74M | 15.98M | 17.21M | 15.51M | 16.01M | 16.09M | 19.38M | |
| -23.57M | -105.04M | 49.58M | -28.26M | 11.86M | -7.93M | -35.59M | -24.09M | 8.48M | 106.67M | -26.08M | -55.12M | -45.5M | 62.5M | -51.13M | -2.86M | -25.11M | 28.14M | -8.39M | -19.97M | -10.76M | 34.47M | -30.37M | -44.35M | -56.78M | 999K | -6.89M | 93.69M | 6.35M | 8.21M | 2.9M | -2.52M | 17.76M | 2.39M | -14.95M | 7.74M | |
| 44.24M | -5.44M | -970K | -4.74M | 14.05M | 4.17M | -2.04M | -4.42M | 976K | -2.68M | 2.05M | 1.51M | -4.16M | -1.59M | -9.58M | -5.51M | 7.79M | 5.62M | 6.43M | 1.21M | 10M | 31.43M | -1.65M | 5.31M | 2.7M | 5.79M | 1.61M | 2.45M | -1.08M | 2.35M | 1.17M | -2.61M | -19K | -635K | 2.62M | 1.43M | |
| -3.6M | -11.23M | -1.38M | -5.4M | 3.32M | -2.11M | -11.29M | -8.26M | -322K | -9.78M | -10.36M | -9M | -10.57M | -9.49M | -1.55M | -15.44M | -15.11M | 24.98M | -5.97M | -9.17M | -5.32M | 3.68M | -5.98M | -32.57M | 42.79M | -1.19M | -2.74M | 51.07M | -17.92M | -2.59M | -5.58M | -3.27M | -16.96M | -129K | 4.78M | -10.49M | |
| 16.96M | -52.27M | 35.85M | -101.89M | 5.29M | 49.13M | -32.43M | -63.98M | -26.64M | 90.59M | -19.28M | -100.94M | 14.08M | 80.73M | -31.39M | -88.06M | 44.25M | -8.65M | -64.32M | -52.32M | 42.55M | -24.27M | -57.06M | -55.65M | -21.65M | 16.72M | -27.23M | 6.54M | 39.47M | 24.97M | 3.03M | -18.95M | 28.95M | 27.17M | -22.66M | 4.25M | |
| 116.17M | 21.26M | 181.41M | 8.41M | 85.02M | 121.13M | 104.54M | 56.4M | 51.31M | 172.61M | 63M | 31.66M | 109.77M | 172.35M | 83.47M | 82.16M | 112.66M | 134.29M | 65.74M | 31.16M | 130.48M | 91.35M | 48.89M | 56.95M | 111.73M | 142.43M | 80.89M | 17.15M | 78.57M | 137.14M | 87.59M | 67.76M | 72.88M | 127.09M | 89.47M | 67.39M | |
| -7.38M | -7.61M | -8.92M | -6.1M | -8.19M | -7.41M | -7.52M | -7.22M | -10.71M | -11.16M | -11.7M | -25.88M | -11.84M | -13.73M | -13.36M | -15.53M | -10.44M | -14.13M | -20.75M | -23.68M | -16.61M | -23.78M | -42.54M | -30.6M | -17.95M | -15.79M | -21.15M | -30.47M | -17.95M | -30.44M | -33.9M | -22.58M | -25.93M | -41.59M | -24.62M | -129.64M | |
| -9.92M | n/a | n/a | n/a | 11.53M | 25.7M | n/a | n/a | -36.63M | -769K | n/a | 11.43M | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | 290K | n/a | -14.92M | 5M | 18.54M | -16.29M | -650K | -7.26M | -11.2M | n/a | n/a | -5.25M | n/a | -2.25M | -13.5M | n/a | -105.27M | |
| -12.55M | -43.51M | -68.38M | -35.75M | -49.88M | -42.51M | -7.77M | -72.79M | -63.16M | -46.92M | -93.08M | -113.15M | -19.04M | -21.62M | -12.72M | -13.73M | -21.71M | -98.77M | -37.97M | -129.32M | -45.04M | -67.82M | -89.17M | -63.33M | -22.61M | -22.13M | -54.98M | -74.48M | -85.08M | -105.66M | -61.72M | -37.07M | -178.44M | -46.74M | -115.64M | -85.3M | |
| 246.5M | 43.38M | 59.42M | 42.48M | 38.35M | 46.26M | 38.88M | 108.31M | 33.15M | 50.7M | 21.25M | 12.91M | 20.41M | 21.16M | 11.82M | 11.39M | 186.78M | 139.85M | 48.91M | 115.59M | 78.74M | 96.65M | 109.83M | 52.37M | 94.36M | 82.56M | 105.71M | 77.86M | 73.59M | 73.54M | 54.82M | 34.43M | 46.3M | 33.66M | 149.77M | 136.38M | |
| -477.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.63M | n/a | -37.4M | -11.43M | -4.5M | n/a | n/a | 16.36M | n/a | n/a | -2.35M | -290K | n/a | n/a | -5M | -18.54M | 655K | 890K | 243K | 10.92M | -1.16M | -435K | 4.57M | -1.43M | 4.28M | 13.11M | -947K | 103.88M | |
| -261.31M | -7.74M | -17.87M | 633K | -19.71M | 22.03M | 23.59M | 28.3M | -40.72M | -8.16M | -120.94M | -126.11M | -14.96M | -14.19M | -14.26M | -1.5M | 154.63M | 26.95M | -9.8M | -37.41M | 17.09M | -9.87M | -21.89M | -41.57M | 38.17M | 44.88M | 22.57M | -27.37M | -30.6M | -62.99M | -41.48M | -26.65M | -156.04M | -55.06M | 8.56M | -79.95M | |
| -5.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -36.37M | -26.49M | -114.56M | -27.52M | -26.82M | -51.66M | -74.41M | -222.42M | -191.27M | -85.71M | -67.49M | -97.52M | -40.56M | -71.92M | -68.07M | -46.09M | -27.96M | -72.48M | -50.28M | -55.1M | -89.71M | -86.34M | -132.22M | -60.95M | -56.73M | -9.6M | -45.34M | -25.81M | -26.07M | -26.14M | -39.66M | -17.48M | -9.41M | -38.31M | -49.29M | |
| -28.61M | -28.7M | -28.72M | -28.55M | -25.82M | -25.84M | -25.87M | -25.87M | -24.25M | -25.14M | -25.4M | -25.28M | -22.29M | -22.31M | -22.34M | -22.23M | -22.14M | -22.1M | -22.25M | -22.08M | -19.18M | -19.28M | -19.46M | -19.57M | -16.56M | -16.64M | -16.58M | -16.38M | -14.29M | -14.27M | -14.28M | -14.22M | -12.14M | -12.06M | -12.09M | -12.11M | |
| -6.96M | -4.83M | n/a | -325K | n/a | n/a | n/a | -766K | 1.44M | n/a | n/a | -1.44M | n/a | n/a | n/a | -7.36M | n/a | -1.67M | -3.09M | -283K | -743K | -1K | -108K | -906K | n/a | n/a | -1K | -1.02M | 1.86M | 900K | 1.02M | 868K | 1.91M | 975K | 38K | 86K | |
| -60.12M | -58.4M | -44.16M | -125.14M | -42.8M | -36.83M | -67.1M | -90.09M | -242.43M | -197.87M | -97.42M | -72.84M | -86.86M | -44.88M | -74.43M | -46.34M | -53.86M | -37.43M | -68.21M | -48.28M | -62.7M | -91.13M | -93.02M | -138.43M | -57.28M | -58.49M | 3.42M | -21.27M | -16M | -15.89M | -29.18M | -39.01M | -664K | 9M | -45.77M | -51.33M | |
| n/a | -45.73M | 115.7M | -109.31M | 18.81M | 105.74M | 61.94M | 3.11M | -238.89M | -41.58M | -155.59M | -168.6M | 5.78M | 113.76M | -5.93M | 39.45M | 216.59M | 128.95M | -18.71M | -52.44M | 81.55M | -10.82M | -64.92M | -125.46M | 88.44M | 124.1M | 109.13M | -30.63M | 34.4M | 60.11M | 19.67M | -3.27M | -83.88M | 78.79M | 54.1M | -64.83M | |
| 108.79M | 13.65M | 172.49M | 2.31M | 76.83M | 113.72M | 97.02M | 49.18M | 40.6M | 161.44M | 51.3M | 5.78M | 97.94M | 158.62M | 70.11M | 66.63M | 102.22M | 120.16M | 44.99M | 7.48M | 113.87M | 67.57M | 6.35M | 26.35M | 93.79M | 126.64M | 59.74M | -13.32M | 60.62M | 106.7M | 53.68M | 45.19M | 46.95M | 85.49M | 64.86M | -62.24M |