Dolby Laboratories, Inc. (FRA:FUO)
Germany · Delayed Price · Currency is EUR 66.00
+0.50 (0.76%)
Last updated: Jul 31, 2025
Dolby Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2016 - 2020 |
Net Income | 264.26 | 261.83 | 200.66 | 184.09 | 310.23 | 231.36 | Upgrade |
Depreciation & Amortization | 98.41 | 87.33 | 95.51 | 103.61 | 112.76 | 111.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -13.87 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 16.23 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.33 | -2.92 | -0.86 | 1.44 | 1.37 | 0.8 | Upgrade |
Stock-Based Compensation | 127.14 | 119.83 | 118.49 | 114.93 | 99.7 | 86.63 | Upgrade |
Provision & Write-off of Bad Debts | 2.71 | -2.26 | -0.79 | 5.46 | -2.89 | 7.69 | Upgrade |
Other Operating Activities | -33.5 | -29.95 | -20.15 | -34.69 | -34.9 | 5.9 | Upgrade |
Change in Accounts Receivable | 0.62 | -37.67 | 48.13 | -8.01 | -70.19 | 35.55 | Upgrade |
Change in Inventory | 5.98 | -2.65 | -13.23 | -11.76 | 17.15 | -11.78 | Upgrade |
Change in Accounts Payable | -2.7 | -34.55 | -52.32 | -33.54 | 44.23 | -43.55 | Upgrade |
Change in Unearned Revenue | -7.61 | -9.74 | -8.38 | -0.41 | 2.36 | -4.62 | Upgrade |
Change in Income Taxes | -17.87 | -4.5 | -8.72 | 8.45 | -2.98 | -50.59 | Upgrade |
Change in Other Net Operating Assets | 28.44 | -17.48 | -7.48 | -10.97 | -15.22 | -25.43 | Upgrade |
Operating Cash Flow | 465.54 | 327.25 | 367.08 | 318.58 | 447.75 | 343.85 | Upgrade |
Operating Cash Flow Growth | 57.22% | -10.85% | 15.23% | -28.85% | 30.22% | 4.94% | Upgrade |
Capital Expenditures | -27.48 | -30.01 | -30.34 | -47.93 | -54.45 | -66.35 | Upgrade |
Sale of Property, Plant & Equipment | 16.88 | - | - | - | 16.37 | - | Upgrade |
Cash Acquisitions | -489.24 | -487.88 | 25.7 | -38.17 | -4.5 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -11.53 | - | -2.64 | Upgrade |
Investment in Securities | 249.86 | 231.59 | 58.84 | -198.31 | -2.32 | 203.36 | Upgrade |
Investing Cash Flow | -249.98 | -286.29 | 54.21 | -295.94 | -44.91 | 134.37 | Upgrade |
Issuance of Common Stock | 39.4 | 40.93 | 47.78 | 57.85 | 122.09 | 82.66 | Upgrade |
Repurchase of Common Stock | -147.05 | -199.08 | -180.42 | -566.9 | -278.07 | -196.81 | Upgrade |
Common Dividends Paid | -123.62 | -114.58 | -103.41 | -100.07 | -89.17 | -88.58 | Upgrade |
Other Financing Activities | -12.03 | -15.08 | -0.77 | -1.44 | -7.36 | -5.05 | Upgrade |
Financing Cash Flow | -243.3 | -287.81 | -236.81 | -610.56 | -252.52 | -207.78 | Upgrade |
Foreign Exchange Rate Adjustments | 5.69 | 6.64 | 5.12 | -16.74 | 2.72 | 3.94 | Upgrade |
Net Cash Flow | -22.06 | -240.21 | 189.6 | -604.66 | 153.05 | 274.39 | Upgrade |
Free Cash Flow | 438.05 | 297.25 | 336.74 | 270.65 | 393.3 | 277.5 | Upgrade |
Free Cash Flow Growth | 65.13% | -11.73% | 24.42% | -31.19% | 41.73% | 19.93% | Upgrade |
Free Cash Flow Margin | 32.52% | 23.34% | 25.91% | 21.59% | 30.70% | 23.89% | Upgrade |
Free Cash Flow Per Share | 4.50 | 3.05 | 3.45 | 2.65 | 3.76 | 2.70 | Upgrade |
Cash Income Tax Paid | 63.22 | 63.22 | 61.48 | 40.34 | 70.74 | 52.87 | Upgrade |
Levered Free Cash Flow | 368.29 | 230.51 | 390.52 | 253.52 | 352.1 | 248.51 | Upgrade |
Unlevered Free Cash Flow | 368.29 | 230.51 | 390.52 | 253.52 | 352.1 | 248.62 | Upgrade |
Change in Net Working Capital | 3.23 | 112.08 | -42.6 | 41.33 | 18.88 | 18.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.