Dolby Laboratories Inc. (DLB)
NYSE: DLB
· Real-Time Price · USD
72.82
0.29 (0.40%)
At close: Aug 15, 2025, 3:59 PM
72.81
-0.01%
After-hours: Aug 15, 2025, 04:34 PM EDT
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 | 258.52M | 264.51M | 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 |
Depreciation & Amortization | 70.83M | 67.18M | 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 |
Stock-Based Compensation | 96.07M | 94.32M | 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 |
Other Working Capital | -73.53M | -45.24M | -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 |
Other Non-Cash Items | 26.93M | 35.5M | 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 |
Deferred Income Tax | -18.57M | -23.52M | -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 |
Change in Working Capital | -14.66M | -12.37M | -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 |
Operating Cash Flow | 419.11M | 425.62M | 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 |
Capital Expenditures | -28.67M | -30.69M | -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 |
Cash Acquisitions | -11.28M | -11.28M | -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 |
Purchase of Investments | -56.06M | -124.44M | -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 |
Sales Maturities Of Investments | 305.79M | 349.31M | 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 |
Other Investing Acitivies | -461.08M | -477.96M | -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 |
Investing Cash Flow | -251.3M | -295.07M | -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 |
Debt Repayment | -5.26M | -5.26M | -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 | -140.32M | -130.31M | -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 |
Dividend Paid | -120.69M | -117.58M | -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 |
Other Financial Acitivies | -13.04M | -12.54M | -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 |
Financial Cash Flow | -240.96M | -220.25M | -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 |
Net Cash Flow | 126.86M | 103.87M | -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 |
Free Cash Flow | 390.44M | 394.94M | 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 |