Dolby Laboratories Inc. (DLB)
NYSE: DLB
· Real-Time Price · USD
72.61
0.08 (0.11%)
At close: Aug 15, 2025, 3:03 PM
Dolby Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | 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 |
Net Income | 92.23M | 68.07M | 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 |
Depreciation & Amortization | 24.43M | 25.2M | 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 |
Stock-Based Compensation | 30.66M | 36.07M | 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 |
Other Working Capital | 21.28M | 33.8M | -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 |
Other Non-Cash Items | -9.55M | -2.33M | 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 |
Deferred Income Tax | 3.57M | -7.31M | -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 |
Change in Working Capital | 33.56M | -12.92M | 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 |
Operating Cash Flow | 174.9M | 106.78M | 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 |
Capital Expenditures | -6.9M | -6.78M | -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 |
Cash Acquisitions | n/a | -1.36M | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 15.91M | n/a | 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 |
Other Investing Acitivies | 16.88M | n/a | -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 |
Investing Cash Flow | 25.89M | -8.14M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -36.51M | -47.44M | -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 |
Dividend Paid | -31.83M | -31.55M | -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 |
Other Financial Acitivies | -502K | -740K | -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 |
Financial Cash Flow | -64.87M | -57.57M | -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 |
Net Cash Flow | 138.69M | 33.91M | 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 |
Free Cash Flow | 168M | 100M | 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 |