Dolby Laboratories Inc.

NYSE: DLB · Real-Time Price · USD
72.93
0.40 (0.55%)
At close: Aug 15, 2025, 9:58 AM

Dolby Laboratories Cash Flow Statement

Financials in USD. Fiscal year is October - September.
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