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 |
| 264.02M | 215.36M | 192.11M | 189.78M | 201.64M | 219.5M | 242.7M | 183.34M | 183.9M | 200.37M | 215.32M | 255.14M | 317.82M | 300.57M | 313.39M | 325.72M | 231.62M | 248.58M | 220.84M | 205.74M | 255.5M | 261.8M | 305.45M | 302.64M | 122.81M | 94.52M | 87.41M | 67.38M | 202.43M | 204.57M | 192.15M | 208.97M | 186.4M | 207.2M | 179.28M | 170.27M | |
| 62.94M | 87.2M | 90.3M | 94.11M | 95.51M | 93.83M | 96.78M | 98.55M | 103.61M | 123.1M | 119.14M | 118.01M | 112.76M | 97.68M | 98.06M | 92.81M | 90.88M | 86.21M | 84.54M | 85.33M | 85.12M | 82.7M | 81.4M | 81.43M | 81.28M | 81.16M | 80.93M | 82.38M | 84.31M | 85.87M | 86.3M | 85.15M | 85.15M | 82.19M | 78.47M | 74.42M | |
| 90.15M | 118.34M | 118.23M | 119.14M | 118.49M | 117.25M | 115.64M | 113.51M | 114.92M | 112.1M | 109.33M | 106.04M | 99.7M | 97.34M | 93.79M | 90.33M | 86.63M | 81.85M | 79.43M | 77.71M | 76.58M | 77.35M | 75.59M | 74.05M | 71.25M | 69.88M | 68.52M | 66.81M | 65.34M | 64.45M | 64.72M | 64.82M | 66.98M | 67.72M | 68.03M | 68.61M | |
| -107.29M | -71.87M | 25.24M | -59.92M | -55.76M | -59.14M | 55.47M | 64.98M | 33.96M | -20.02M | -64.19M | -89.25M | -36.99M | -16.59M | -50.95M | -8.22M | -25.33M | -10.98M | -4.65M | -26.63M | -51.01M | -97.03M | -130.51M | -107.02M | 31.02M | 94.15M | 101.37M | 111.15M | 14.94M | 26.35M | 20.52M | 2.67M | 12.93M | 5.85M | 10.73M | 33.13M | |
| 33.09M | 2.9M | 12.51M | 11.45M | 11.77M | -1.3M | -8.15M | -4.07M | 1.86M | -3.27M | -2.19M | -13.82M | -20.84M | -8.89M | -1.68M | 14.33M | 21.05M | 23.26M | 49.07M | 40.99M | 45.08M | 37.79M | 12.15M | 15.41M | 12.55M | 8.76M | 5.32M | 4.88M | -174K | 891K | -2.09M | -642K | 3.4M | -17.62M | -13.88M | -13.74M | |
| -21.61M | -14.69M | -5.57M | -15.48M | -18.34M | -21.98M | -29.65M | -28.72M | -29.46M | -39.71M | -39.42M | -30.61M | -37.05M | -41.59M | -7.13M | -11.54M | -5.27M | 4.51M | -16.78M | -16.79M | -40.19M | 7.92M | 3.05M | 6.29M | 89.93M | 29.22M | 27.82M | 24.98M | -29.37M | -28.41M | -25.95M | -15.59M | -22.8M | -5.23M | -12.51M | -18.66M | |
| -101.34M | -113.01M | -11.61M | -79.9M | -42M | -73.92M | -32.46M | -19.3M | -56.25M | -15.54M | -25.4M | -37.51M | -24.64M | 5.53M | -83.86M | -116.79M | -81.05M | -82.75M | -98.36M | -91.1M | -94.43M | -158.63M | -117.64M | -87.81M | -25.62M | 35.5M | 43.74M | 74.01M | 48.52M | 38M | 40.19M | 14.5M | 37.7M | 32.97M | -11.08M | 81.97M | |
| 327.25M | 296.1M | 395.96M | 319.1M | 367.08M | 333.38M | 384.85M | 343.31M | 318.58M | 377.04M | 376.78M | 397.25M | 447.75M | 450.64M | 412.58M | 394.85M | 343.85M | 361.67M | 318.73M | 301.88M | 327.67M | 308.93M | 360M | 392M | 352.2M | 319.04M | 313.75M | 320.44M | 371.05M | 365.37M | 355.32M | 357.2M | 356.84M | 367.23M | 288.32M | 362.87M | |
| -30.01M | -30.81M | -30.61M | -29.22M | -30.34M | -32.86M | -36.62M | -40.8M | -59.46M | -60.58M | -63.15M | -64.81M | -54.45M | -53.06M | -53.45M | -60.84M | -68.99M | -75.16M | -84.81M | -106.61M | -113.54M | -114.87M | -106.88M | -85.49M | -85.36M | -85.36M | -100.01M | -112.76M | -104.87M | -112.85M | -124.01M | -114.72M | -221.78M | -248.31M | -264.31M | -286.06M | |
| -9.92M | 11.53M | 37.23M | 37.23M | 37.23M | -10.93M | -37.4M | -37.4M | -25.98M | 10.66M | 11.43M | 11.43M | n/a | n/a | n/a | 2.35M | 2.64M | 2.64M | -12.28M | -9.63M | 8.62M | -7.67M | 6.6M | -5.66M | -35.4M | -19.11M | -18.46M | -16.45M | -5.25M | -7.5M | -21M | -15.75M | -121.02M | -91.55M | -94.34M | -94.34M | |
| -160.2M | -197.53M | -196.53M | -135.92M | -172.96M | -186.23M | -190.64M | -275.96M | -316.31M | -272.19M | -246.88M | -166.52M | -67.1M | -69.78M | -146.93M | -172.18M | -287.78M | -311.11M | -280.15M | -331.36M | -265.36M | -242.93M | -197.24M | -163.04M | -174.19M | -236.67M | -320.2M | -326.94M | -289.53M | -382.88M | -323.96M | -377.89M | -426.12M | -283.52M | -399.27M | -367.73M | |
| 391.79M | 183.64M | 186.52M | 165.97M | 231.8M | 226.59M | 231.03M | 213.4M | 118M | 105.27M | 75.73M | 66.31M | 64.78M | 231.16M | 349.85M | 386.93M | 491.14M | 383.1M | 339.9M | 400.81M | 337.59M | 353.21M | 339.11M | 335M | 360.49M | 339.72M | 330.7M | 279.8M | 236.37M | 209.08M | 169.21M | 264.16M | 366.11M | 433M | 537.57M | 481.6M | |
| -477.96M | n/a | n/a | n/a | n/a | 36.63M | 36.63M | -769K | -12.2M | -53.33M | -53.33M | -15.93M | 11.87M | 16.36M | 16.36M | 14.02M | -2.64M | -2.64M | -2.64M | -5.29M | -23.54M | -22.88M | -21.99M | -16.75M | 12.71M | 10.89M | 9.56M | 13.89M | 1.54M | 6.99M | 20.53M | 15.01M | 120.31M | 115.02M | 118.46M | 119.29M | |
| -286.29M | -44.7M | -14.92M | 26.54M | 54.21M | 33.2M | 3M | -141.52M | -295.94M | -270.17M | -276.2M | -169.52M | -44.91M | 124.69M | 165.82M | 170.28M | 134.37M | -3.17M | -39.98M | -52.07M | -56.23M | -35.15M | 19.6M | 64.06M | 78.25M | 9.47M | -98.4M | -162.45M | -161.73M | -287.17M | -279.24M | -229.2M | -282.5M | -75.36M | -101.9M | -147.24M | |
| -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 | |
| -197.43M | -204.95M | -195.4M | -220.57M | -180.42M | -375.32M | -539.77M | -573.82M | -566.9M | -442M | -291.28M | -277.49M | -278.07M | -226.64M | -214.03M | -214.59M | -196.81M | -205.82M | -267.58M | -281.43M | -363.37M | -369.22M | -336.24M | -259.5M | -172.61M | -137.48M | -106.82M | -123.36M | -117.68M | -109.35M | -92.69M | -104.86M | -114.49M | -159.19M | -166.48M | -144.55M | |
| -114.58M | -111.79M | -108.93M | -106.09M | -103.41M | -101.83M | -101.13M | -100.65M | -100.07M | -98.11M | -95.28M | -92.22M | -89.17M | -89.03M | -88.82M | -88.73M | -88.58M | -85.62M | -82.8M | -80M | -77.5M | -74.88M | -72.23M | -69.35M | -66.16M | -63.89M | -61.52M | -59.22M | -57.06M | -54.91M | -52.69M | -50.5M | -48.4M | -46.53M | -44.75M | -42.92M | |
| -12.12M | -5.16M | -325K | -325K | -766K | 669K | 669K | 669K | n/a | -1.44M | -1.44M | -1.44M | -7.36M | -7.36M | -9.03M | -12.12M | -5.04M | -5.79M | -4.12M | -1.14M | -1.76M | -1.01M | -1.01M | -907K | -1.02M | 839K | 1.74M | 2.76M | 4.65M | 4.7M | 4.77M | 3.79M | 3.01M | 1.11M | 573K | 686K | |
| -287.81M | -270.49M | -248.92M | -271.86M | -236.81M | -436.44M | -597.49M | -627.81M | -610.56M | -455M | -302M | -279.01M | -252.51M | -219.51M | -212.06M | -205.84M | -207.78M | -216.62M | -270.32M | -295.13M | -385.28M | -379.86M | -347.22M | -250.79M | -133.63M | -92.35M | -49.75M | -82.35M | -100.09M | -84.75M | -59.86M | -76.44M | -88.76M | -159.97M | -180.09M | -155.69M | |
| -39.34M | -20.54M | 130.94M | 77.18M | 189.59M | -68.1M | -215.42M | -432.95M | -604.66M | -360M | -204.66M | -54.99M | 153.05M | 363.86M | 379.05M | 366.27M | 274.39M | 139.35M | -422K | -46.63M | -119.66M | -112.76M | 22.16M | 196.21M | 291.05M | 237M | 173.01M | 83.55M | 110.91M | -7.38M | 11.31M | 45.74M | -15.81M | 129.12M | 7.21M | 57.98M | |
| 297.25M | 265.28M | 365.35M | 289.87M | 336.74M | 300.51M | 348.24M | 302.52M | 259.12M | 316.46M | 313.64M | 332.45M | 393.3M | 397.58M | 359.13M | 334.01M | 274.86M | 286.51M | 233.92M | 195.27M | 214.14M | 194.06M | 253.13M | 306.52M | 266.85M | 233.68M | 213.73M | 207.68M | 266.18M | 252.52M | 231.31M | 242.49M | 135.06M | 118.91M | 24M | 76.81M |