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Dolby Laboratories, Inc.

DLB

NYSE

67

USD
+0.93(+1.41%)

As of today

Dolby Laboratories, Inc. fundamentals

DLB Cash Flow

Period EndingSep 26, 2025Sep 27, 2024Sep 30, 2023Sep 30, 2022Sep 24, 2021Sep 25, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017Sep 30, 2016Sep 25, 2015Sep 30, 2014Sep 27, 2013Sep 28, 2012Sep 30, 2011Sep 24, 2010Sep 25, 2009Sep 26, 2008Sep 28, 2007Sep 29, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003
Net Income256,492,000264,316,000201,644,000183,898,000317,823,000231,619,000255,505,00042,305,000207,106,000186,402,000183,240,000208,720,000190,302,000265,134,000310,582,000282,827,000244,346,000199,458,000142,831,00089,549,00052,293,00039,842,00030,969,000
Depreciation & Amortization98,597,00087,327,00095,514,000103,609,000112,757,000111,884,00085,123,00081,283,00084,308,00085,152,00069,133,00053,278,00053,245,00043,876,00043,994,00034,937,00028,732,00024,814,00014,483,00012,946,00011,348,0008,517,0007,498,000
Deferred Income Tax4,988,000-21,612,000-18,337,000-29,465,000-37,048,000-5,274,000-40,191,00061,059,000-35,046,000-22,798,000-14,484,000-6,696,000-19,642,0001,208,0006,784,000-16,031,0005,237,000-21,750,000-33,119,000-18,694,000-107,000-10,126,000-2,987,000
Stock-Based Compensation128,514,000119,825,000118,486,000114,925,00099,698,00086,628,00076,580,00071,249,00065,343,00066,985,00067,069,00065,680,00064,328,00047,581,00043,665,00028,815,00021,758,000000000
Change in Working Capital-17,012,000-118,711,000-47,084,000-56,254,000-24,638,000-100,417,000-61,176,00083,850,00049,514,00037,703,00018,864,00030,661,000-20,291,00015,843,000-10,362,0001,573,000-11,473,00056,254,00040,247,00041,218,000-4,806,000-1,160,000435,000
Accounts Receivable Change-1,783,000-37,674,00048,126,000-8,014,000-70,188,00035,548,000-57,200,00097,627,000-62,078,00024,886,000-7,008,00010,165,000-53,639,00018,831,000-8,514,000-31,329,0001,797,000987,000-5,012,0001,289,000-5,132,000-5,921,000-4,798,000
Inventory Change8,019,000-2,654,000-13,226,000-11,759,00017,154,000-11,784,000-16,098,000-6,602,000-11,922,000-2,949,0005,835,0003,818,0009,166,0003,051,0002,105,000-15,696,000-3,638,000-7,567,000-9,795,000-1,700,000-4,611,000-2,434,0001,403,000
Accounts Payable Change22,851,00000044,230,000-43,545,00033,420,000-29,019,000103,505,0002,834,000-7,384,00024,124,00021,890,000-6,641,000-16,952,00031,556,0000000000
Other Working Capital Change-46,099,000-78,383,000-81,984,000-36,481,000-15,834,000-80,636,000-21,298,00021,844,00020,009,00012,932,00027,421,000-7,446,0002,292,000602,00012,999,00017,042,000-9,632,00062,834,00055,054,00041,629,0004,937,0007,195,0003,830,000
Other Non-Cash Items619,000-3,893,00016,858,0001,863,000-20,839,00019,409,00011,833,00012,456,0006,568,0006,620,000-14,445,0009,904,0008,559,00016,279,0009,025,000-4,823,000-15,375,0005,698,000-1,469,0007,483,00021,694,0009,785,0003,727,000
Net Cash Provided by Operating Activities472,198,000327,252,000367,081,000318,576,000447,753,000343,849,000327,674,000352,202,000377,793,000360,064,000309,377,000361,547,000276,501,000389,921,000403,688,000327,298,000273,225,000264,474,000162,973,000132,502,00080,422,00046,858,00039,642,000
Investments in Property, Plant & Equipment-36,348,000-30,007,000-30,339,000-47,928,000-54,454,000-66,347,000-96,281,000-72,814,000-99,617,000-100,762,000-157,526,000-75,363,000-26,711,000-167,349,000-47,362,000-37,482,000-13,994,000-13,610,000-15,803,000-8,039,000-14,734,000-12,522,000-6,750,000
Net Acquisitions-1,362,000-487,877,00025,703,000-38,171,000-4,500,0000-14,919,000-22,852,00000-66,300,00000-12,521,000-3,350,000-5,601,000-16,621,000-253,047,000-30,208,0000-4,589,000-18,440,000-7,051,000
Purchases of Investments-75,000-160,198,000-172,955,000-316,313,000-67,101,000-287,777,000-265,361,000-174,195,000-289,530,000-426,118,000-392,936,000-389,282,000-485,370,000-611,211,000-619,238,000-646,052,000-373,223,000-304,097,000-427,825,000-438,295,000000
Sales & Maturities of Investments15,911,000391,790,000231,797,000118,005,00064,785,000491,138,000337,587,000360,490,000236,371,000366,112,000451,377,000296,618,000692,493,000594,677,000429,681,000643,443,000176,908,000299,376,000280,941,000283,980,000000
Other Investing Activities11,288,00000-11,528,00016,365,000-2,640,000-17,255,000-12,543,000-5,250,000-121,729,000-38,210,000-36,917,000-5,387,0001,601,0003,567,0001,335,000-9,571,00040,00098,000-1,044,000-11,754,00052,000-250,000
Net Cash Used for Investing Activities-10,586,000-286,292,00054,206,000-295,935,000-44,905,000134,374,000-56,229,00078,086,000-158,026,000-282,497,000-203,595,000-204,944,000175,025,000-194,803,000-236,702,000-44,357,000-236,501,000-271,338,000-192,797,000-163,398,000-31,077,000-30,910,000-14,051,000
Debt Repayment000000000000-79,000-518,0000-7,680,000-1,522,000-1,536,000-1,467,000-1,360,000-1,292,000-1,239,000-1,397,000
Common Stock Issued43,697,00040,203,00047,781,00057,848,000122,088,00082,658,00057,346,000106,162,00069,998,00071,111,00028,627,00033,373,00015,958,00017,386,00027,918,00042,398,0003,502,00014,686,00010,146,0007,717,000246,078,0001,363,00033,000
Common Stock Repurchased-162,228,000-199,076,000-180,420,000-566,904,000-278,069,000-196,807,000-363,373,000-172,614,000-117,676,000-114,486,000-123,057,000-69,679,000-91,073,000-272,038,000-197,009,000-244,131,0000000-72,000-144,000-38,000
Dividends Paid-126,599,000-114,579,000-103,407,000-100,067,000-89,172,000-88,581,000-77,496,000-66,155,000-57,059,000-48,397,000-41,018,0000-408,206,0000000000000
Other Financing Activities-2,108,000-14,362,000-766,000-1,435,000-7,362,000-5,045,000-1,758,000-1,022,000-2,094,000-214,000-3,071,000-4,274,000-4,564,000852,0006,593,00024,639,00019,543,00021,746,00021,845,00013,845,000000
Net Cash Used/Provided by Financing Activities-247,238,000-287,814,000-236,812,000-610,558,000-252,515,000-207,775,000-385,281,000-133,629,000-106,831,000-91,986,000-138,519,000-40,580,000-487,964,000-254,318,000-162,498,000-184,774,00021,523,00034,896,00030,524,00020,202,000244,714,000-20,000-1,402,000
Effect of Forex Changes on Cash1,235,0006,640,0005,120,000-16,744,0002,720,0003,938,000-5,821,000-5,777,0001,675,000-1,395,000-3,809,000-1,948,000-1,765,000288,0001,163,000-3,984,000-1,330,000-1,738,0004,230,0001,828,000-367,000861,000339,000
Net Change in Cash215,609,000-240,214,000189,595,000-604,661,000153,053,000274,386,000-119,657,000290,882,000114,611,000-15,814,000-36,546,000114,075,000-38,203,000-58,912,0005,651,00094,183,00056,917,00026,294,0004,930,000-8,866,000293,692,00016,789,00024,528,000
Cash at End of Period793,361,000577,752,000817,966,000628,371,0001,233,032,0001,079,979,000805,593,000925,250,000634,368,000516,112,000531,926,000568,472,000454,397,000492,600,000551,512,000545,861,000451,678,000394,761,000368,467,000363,537,000372,403,00078,711,00061,922,000
Cash at Beginning of Period577,752,000817,966,000628,371,0001,233,032,0001,079,979,000805,593,000925,250,000634,368,000519,757,000531,926,000568,472,000454,397,000492,600,000551,512,000545,861,000451,678,000394,761,000368,467,000363,537,000372,403,00078,711,00061,922,00037,394,000
Operating Cash Flow472,198,000327,252,000367,081,000318,576,000447,753,000343,849,000327,674,000352,202,000377,793,000360,064,000309,377,000361,547,000276,501,000389,921,000403,688,000327,298,000273,225,000264,474,000162,973,000132,502,00080,422,00046,858,00039,642,000
Capital Expenditure-41,941,000-30,007,000-30,339,000-59,456,000-54,454,000-68,987,000-113,536,000-85,357,000-104,867,000-221,782,000-194,942,000-113,313,000-30,761,000-167,699,000-47,362,000-38,307,000-23,565,000-13,610,000-15,803,000-8,039,000-14,734,000-12,522,000-6,750,000
Free Cash Flow430,257,000297,245,000336,742,000259,120,000393,299,000274,862,000214,138,000266,845,000272,926,000138,282,000114,435,000248,234,000245,740,000222,222,000356,326,000288,991,000249,660,000250,864,000147,170,000124,463,00065,688,00034,336,00032,892,000