Dolby Laboratories Inc. (DLB)
81.25
0.62 (0.77%)
At close: Apr 02, 2025, 3:59 PM
81.00
-0.30%
After-hours: Apr 02, 2025, 06:11 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| 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 | Sep 25, 2015 | Sep 30, 2014 | Sep 27, 2013 | Sep 28, 2012 | Sep 30, 2011 | Sep 24, 2010 | Sep 25, 2009 | Sep 26, 2008 | Sep 28, 2007 | Sep 29, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 |
| Net Income | 261.82M | 191.74M | 183.9M | 317.82M | 231.62M | 255.5M | 122.81M | 202.43M | 186.4M | 181.2M | 208.72M | 190.3M | 265.13M | 310.58M | 282.83M | 242.99M | 199.46M | 142.83M | 89.55M | 52.29M | 39.84M | 30.97M |
| Depreciation & Amortization | 87.33M | 71.26M | 103.61M | 112.76M | 90.88M | 85.12M | 81.28M | 84.31M | 85.15M | 69.13M | 53.28M | 53.24M | 43.88M | 43.99M | 34.94M | 28.73M | 24.81M | 14.8M | 12.86M | 11.35M | 8.52M | 7.5M |
| Stock-Based Compensation | 119.83M | 90.29M | 114.92M | 99.7M | 86.63M | 76.58M | 71.25M | 65.34M | 66.98M | 67.07M | 65.68M | 64.33M | 47.58M | 43.66M | 27.69M | 21.76M | 22.33M | 19.84M | 19.14M | 14.18M | n/a | n/a |
| Other Working Capital | -35.16M | 42.62M | 3.36M | -36.99M | -25.33M | -51.01M | 31.02M | 14.94M | 12.93M | 30.36M | -7.45M | 452K | 478K | -35.51M | 14.04M | -9.63M | 28.96M | -3.33M | 29.84M | -7.67M | 1.27M | -968K |
| Other Non-Cash Items | -18.77M | -6.95M | 1.86M | -20.84M | 21.05M | 45.08M | 12.55M | -174K | 3.4M | -14.45M | 9.9M | 8.56M | 16.28M | 9.03M | -1.82M | -14.02M | -16.63M | -1.57M | -14.4M | 7.51M | 9.79M | 3.73M |
| Deferred Income Tax | -21.61M | -21.65M | -29.46M | -37.05M | -5.27M | -40.19M | 89.93M | -29.37M | -22.8M | -14.48M | -6.7M | -19.64M | 1.21M | 6.78M | -16.03M | 5.24M | -21.75M | -33.12M | -18.69M | -107K | -10.13M | -2.99M |
| Change in Working Capital | -101.34M | -42.62M | -56.25M | -24.64M | -81.05M | -94.43M | -25.62M | 48.52M | 37.7M | 20.92M | 40.25M | -22.13M | 15.72M | -10.36M | -306K | -11.47M | 56.25M | 20.18M | 44.05M | -4.81M | -1.16M | 435K |
| Operating Cash Flow | 327.25M | 282.07M | 318.58M | 447.75M | 343.85M | 327.67M | 352.2M | 371.05M | 356.84M | 309.39M | 371.14M | 274.66M | 389.8M | 403.69M | 327.3M | 273.23M | 264.47M | 162.97M | 132.5M | 80.42M | 46.86M | 39.64M |
| Capital Expenditures | -30.01M | -22.15M | -59.46M | -54.45M | -68.99M | -113.54M | -85.36M | -104.87M | -221.78M | -194.97M | -126.26M | -30.76M | -167.7M | -47.36M | -38.31M | -23.57M | -13.61M | -15.8M | -8.04M | -14.73M | -12.52M | -6.75M |
| Acquisitions | -487.88M | 25.7M | -38.17M | -4.5M | 2.64M | -14.92M | -22.85M | -5.25M | -121.02M | -66.3M | -6.71M | -4.05M | -12.52M | -3.35M | -5.6M | -16.62M | -253.05M | -30.21M | n/a | -4.59M | -18.44M | -7.05M |
| Purchase of Investments | -160.2M | -123.08M | -316.31M | -67.1M | -287.78M | -265.36M | -174.19M | -289.53M | -426.12M | -392.94M | -389.28M | -485.37M | -611.21M | -619.24M | -646.05M | -373.22M | -304.1M | -427.82M | -221.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 391.79M | 193.44M | 118M | 64.78M | 491.14M | 337.59M | 360.49M | 236.37M | 366.11M | 451.38M | 296.62M | 692.49M | 594.68M | 429.68M | 643.44M | 176.91M | 299.38M | 280.94M | 115.7M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 16.36M | -2.64M | n/a | -12.38M | 1.54M | 120.31M | -768K | 4.39M | 4.55M | 2.08M | 3.57M | 2.16M | n/a | 40K | 98K | -1.04M | -11.75M | 52K | -250K |
| Investing Cash Flow | -286.29M | 73.92M | -295.94M | -44.91M | 134.37M | -56.23M | 78.25M | -161.73M | -282.5M | -203.59M | -221.24M | 176.87M | -194.68M | -236.7M | -44.36M | -236.5M | -271.34M | -192.8M | -114.45M | -31.08M | -30.91M | -14.05M |
| Debt Repayment | -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 |
| Common Stock Repurchased | -199.08M | -152.9M | -566.9M | -278.07M | -196.81M | -363.37M | -172.61M | -117.68M | -114.49M | -123.06M | -69.68M | -91.07M | -272.04M | -192.41M | -241.36M | n/a | n/a | n/a | 2.21M | -72K | -144K | -38K |
| Dividend Paid | -114.58M | -77.58M | -100.07M | -89.17M | -88.58M | -77.5M | -66.16M | -57.06M | -48.4M | -41.02M | n/a | -408.21M | n/a | n/a | -35.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -48.17M | -766K | -1.44M | -7.36M | -5.04M | -1.76M | -1.02M | 4.65M | 3.01M | -3.08M | 2.43M | -4.56M | 852K | 24.47M | 95.78M | 19.54M | 20.21M | 20.38M | 10.28M | -1.29M | -1.24M | -1.4M |
| Financial Cash Flow | -287.81M | -194.01M | -610.56M | -252.51M | -207.78M | -385.28M | -133.63M | -100.09M | -88.76M | -138.53M | -33.87M | -487.96M | -254.32M | -162.5M | -184.77M | 21.52M | 34.9M | 30.52M | 20.2M | 244.71M | -20K | -1.4M |
| Net Cash Flow | -240.21M | 170.79M | -604.66M | 153.05M | 274.39M | -119.66M | 291.05M | 110.91M | -15.81M | -36.55M | 114.08M | -38.2M | -58.91M | 5.65M | 94.18M | 56.92M | 26.29M | 4.93M | 40.08M | 293.69M | 16.79M | 24.53M |
| Free Cash Flow | 297.25M | 259.91M | 259.12M | 393.3M | 274.86M | 214.14M | 266.85M | 266.18M | 135.06M | 114.42M | 244.88M | 243.9M | 222.1M | 356.33M | 288.99M | 249.66M | 250.86M | 147.17M | 124.46M | 65.69M | 34.34M | 32.89M |