DOLBY LABORATORIES INC-CL A (DLB) Stock Cash Flow
NYSE:DLB • US25659T1079
66.57 USD
+1.13 (+1.73%)
At close: Feb 27, 2026
66.57 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
| TTM (2025-12-26) | 2025 (2025-9-26) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 242.10M | 256.49M | 264.32M | 201.60M | 183.90M | |||
| Depreciation Amortization | 89.61M | 87.83M | 75.56M | 82.60M | 88.50M | |||
| Income Taxes - Deferred | 12.31M | 4.99M | -21.61M | -18.30M | -29.50M | |||
| Change In Working Capital | -60.64M | -17.01M | -106.60M | -42.00M | -56.30M | |||
| Taxes Paid | 74.77M | 73.74M | 63.22M | 61.50M | 40.30M | |||
| Other non cash items | 136.83M | 139.90M | 115.59M | 143.20M | 131.90M | |||
| OPERATING CASH FLOW | 420.22M | 472.20M | 327.25M | 367.10M | 318.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.54M | -41.94M | -30.01M | -30.30M | -59.50M | |||
| Other Investing Activity | 39.34M | 31.36M | -256.29M | 84.50M | -236.50M | |||
| INVESTING CASH FLOW | -1.20M | -10.59M | -286.29M | 54.20M | -295.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -180.46M | -118.79M | -158.15M | -132.60M | -509.10M | |||
| Dividend Paid | -129.39M | -126.60M | -114.58M | -103.40M | -100.10M | |||
| Other Financing Activity | -1.65M | -1.85M | -15.08M | -800.00K | -1.40M | |||
| FINANCING CASH FLOW | -311.50M | -247.24M | -287.81M | -236.80M | -610.60M | |||
| Exchange Rate Effect | 8.39M | 1.24M | 6.64M | 5.10M | -16.70M | |||
| CHANGE IN CASH | 115.91M | 215.61M | -240.21M | 189.60M | -604.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.22M | 472.20M | 327.25M | 367.10M | 318.60M | |||
| Capital Expenditure | -40.54M | -41.94M | -30.01M | -30.30M | -59.50M | |||
| FREE CASH FLOW | 379.68M | 430.26M | 297.25M | 336.80M | 259.10M | |||
All data in USD