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DOLBY LABORATORIES INC-CL A (DLB) Stock Cash Flow

USA - NYSE:DLB - US25659T1079 - Common Stock

65.56 USD
-0.25 (-0.38%)
Last: 11/14/2025, 8:04:00 PM
65.56 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-6-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLB Net Income ChartDLB Net Income over time chart
265.70M264.32M201.60M183.90M317.80M
Depreciation Amortization
DLB Depreciation Amortization ChartDLB Depreciation Amortization over time chart
87.19M75.56M82.60M88.50M95.90M
Income Taxes - Deferred
DLB Income Taxes - Deferred ChartDLB Income Taxes - Deferred over time chart
-12.75M-21.61M-18.30M-29.50M-37.00M
Accounts Payable And Accrued Liabilities
DLB Accounts Payable And Accrued Liabilities ChartDLB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DLB Change In Working Capital ChartDLB Change In Working Capital over time chart
6.86M-106.60M-42.00M-56.30M-24.60M
Interest Paid
DLB Interest Paid ChartDLB Interest Paid over time chart
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Taxes Paid
DLB Taxes Paid ChartDLB Taxes Paid over time chart
70.97M63.22M61.50M40.30M70.70M
Other non cash items
DLB Other non cash items ChartDLB Other non cash items over time chart
118.53M115.59M143.20M131.90M95.80M
OPERATING CASH FLOW
DLB OPERATING CASH FLOW ChartDLB OPERATING CASH FLOW over time chart
465.54M327.25M367.10M318.60M447.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLB Capital Expenditure ChartDLB Capital Expenditure over time chart
-27.48M-30.01M-30.30M-59.50M-54.50M
Other Investing Activity
DLB Other Investing Activity ChartDLB Other Investing Activity over time chart
-222.50M-256.29M84.50M-236.50M9.50M
INVESTING CASH FLOW
DLB INVESTING CASH FLOW ChartDLB INVESTING CASH FLOW over time chart
-249.98M-286.29M54.20M-295.90M-44.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLB Debt Issued/Reduced ChartDLB Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
DLB Stock Issued/Repurchased ChartDLB Stock Issued/Repurchased over time chart
-107.66M-158.15M-132.60M-509.10M-156.00M
Dividend Paid
DLB Dividend Paid ChartDLB Dividend Paid over time chart
-123.62M-114.58M-103.40M-100.10M-89.20M
Other Financing Activity
DLB Other Financing Activity ChartDLB Other Financing Activity over time chart
-12.03M-15.08M-800.00K-1.40M-7.40M
FINANCING CASH FLOW
DLB FINANCING CASH FLOW ChartDLB FINANCING CASH FLOW over time chart
-243.30M-287.81M-236.80M-610.60M-252.50M
 
Exchange Rate Effect
DLB Exchange Rate Effect ChartDLB Exchange Rate Effect over time chart
5.69M6.64M5.10M-16.70M2.70M
CHANGE IN CASH
DLB CHANGE IN CASH ChartDLB CHANGE IN CASH over time chart
-22.06M-240.21M189.60M-604.60M153.10M
 
FREE CASH FLOW
Operating Cash Flow
DLB Operating Cash Flow ChartDLB Operating Cash Flow over time chart
465.54M327.25M367.10M318.60M447.80M
Capital Expenditure
DLB Capital Expenditure ChartDLB Capital Expenditure over time chart
-27.48M-30.01M-30.30M-59.50M-54.50M
FREE CASH FLOW
DLB FREE CASH FLOW ChartDLB FREE CASH FLOW over time chart
438.05M297.25M336.80M259.10M393.30M

All data in USD

Charts

DLB Operating and Free Cash Flow chartDLB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M