Dolby Laboratories Inc.
(DLB)
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At close: undefined
79.18
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 261.82M | 191.74M | 183.90M | 317.82M | 231.62M | 255.50M | 122.81M | 202.43M | 186.40M | 181.20M | 208.72M | 190.30M | 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 | 14.80M | 12.86M | 11.35M | 8.52M | 7.50M |
| Stock-Based Compensation | 119.83M | 90.29M | 114.92M | 99.70M | 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 | - | - |
| 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 | 452.00K | 478.00K | -35.51M | 14.04M | -9.63M | 28.96M | -3.33M | 29.84M | -7.67M | 1.27M | -968.00K |
| Other Non-Cash Items | -18.77M | -6.95M | 1.86M | -20.84M | 21.05M | 45.08M | 12.55M | -174.00K | 3.40M | -14.45M | 9.90M | 8.56M | 16.28M | 9.03M | -1.82M | -14.02M | -16.63M | -1.57M | -14.40M | 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 | -22.80M | -14.48M | -6.70M | -19.64M | 1.21M | 6.78M | -16.03M | 5.24M | -21.75M | -33.12M | -18.69M | -107.00K | -10.13M | -2.99M |
| Change in Working Capital | -101.34M | -42.62M | -56.25M | -24.64M | -81.05M | -94.43M | -25.62M | 48.52M | 37.70M | 20.92M | 40.25M | -22.13M | 15.72M | -10.36M | -306.00K | -11.47M | 56.25M | 20.18M | 44.05M | -4.81M | -1.16M | 435.00K |
| Operating Cash Flow | 327.25M | 282.07M | 318.58M | 447.75M | 343.85M | 327.67M | 352.20M | 371.05M | 356.84M | 309.39M | 371.14M | 274.66M | 389.80M | 403.69M | 327.30M | 273.23M | 264.47M | 162.97M | 132.50M | 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 | -167.70M | -47.36M | -38.31M | -23.57M | -13.61M | -15.80M | -8.04M | -14.73M | -12.52M | -6.75M |
| Acquisitions | -487.88M | 25.70M | -38.17M | -4.50M | 2.64M | -14.92M | -22.85M | -5.25M | -121.02M | -66.30M | -6.71M | -4.05M | -12.52M | -3.35M | -5.60M | -16.62M | -253.05M | -30.21M | - | -4.59M | -18.44M | -7.05M |
| Purchase of Investments | -160.20M | -123.08M | -316.31M | -67.10M | -287.78M | -265.36M | -174.19M | -289.53M | -426.12M | -392.94M | -389.28M | -485.37M | -611.21M | -619.24M | -646.05M | -373.22M | -304.10M | -427.82M | -221.06M | - | - | - |
| Sales Maturities Of Investments | 391.79M | 193.44M | 118.00M | 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 | 115.70M | - | - | - |
| Other Investing Acitivies | - | - | - | 16.36M | -2.64M | - | -12.38M | 1.54M | 120.31M | -768.00K | 4.39M | 4.55M | 2.08M | 3.57M | 2.16M | - | 40.00K | 98.00K | -1.04M | -11.75M | 52.00K | -250.00K |
| Investing Cash Flow | -286.29M | 73.92M | -295.94M | -44.91M | 134.37M | -56.23M | 78.25M | -161.73M | -282.50M | -203.59M | -221.24M | 176.87M | -194.68M | -236.70M | -44.36M | -236.50M | -271.34M | -192.80M | -114.45M | -31.08M | -30.91M | -14.05M |
| Debt Repayment | -5.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -199.08M | -152.90M | -566.90M | -278.07M | -196.81M | -363.37M | -172.61M | -117.68M | -114.49M | -123.06M | -69.68M | -91.07M | -272.04M | -192.41M | -241.36M | - | - | - | 2.21M | -72.00K | -144.00K | -38.00K |
| Dividend Paid | -114.58M | -77.58M | -100.07M | -89.17M | -88.58M | -77.50M | -66.16M | -57.06M | -48.40M | -41.02M | - | -408.21M | - | - | -35.57M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -48.17M | -766.00K | -1.44M | -7.36M | -5.04M | -1.76M | -1.02M | 4.65M | 3.01M | -3.08M | 2.43M | -4.56M | 852.00K | 24.47M | 95.78M | 19.54M | 20.21M | 20.38M | 10.28M | -1.29M | -1.24M | -1.40M |
| 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 | -162.50M | -184.77M | 21.52M | 34.90M | 30.52M | 20.20M | 244.71M | -20.00K | -1.40M |
| 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 | -38.20M | -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 | 393.30M | 274.86M | 214.14M | 266.85M | 266.18M | 135.06M | 114.42M | 244.88M | 243.90M | 222.10M | 356.33M | 288.99M | 249.66M | 250.86M | 147.17M | 124.46M | 65.69M | 34.34M | 32.89M |