Dolby Laboratories, Inc. (FRA:FUO)
Germany · Delayed Price · Currency is EUR 52.00
+1.00 (1.96%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Net Income | 240.52 | 255.02 | 261.83 | 200.66 | 184.09 | 310.23 |
Depreciation & Amortization | 100.21 | 98.6 | 87.33 | 95.51 | 103.61 | 112.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -13.87 |
Asset Writedown & Restructuring Costs | - | - | - | 16.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.92 | -0.86 | 1.44 | 1.37 |
Loss (Gain) on Equity Investments | -5.07 | -0.71 | -2.02 | -0.06 | - | - |
Stock-Based Compensation | 129.66 | 128.51 | 119.83 | 118.49 | 114.93 | 99.7 |
Provision & Write-off of Bad Debts | 2.5 | 2.43 | -2.26 | -0.79 | 5.46 | -2.89 |
Other Operating Activities | 9.7 | 5.35 | -15.82 | -15 | -34.69 | -34.9 |
Change in Accounts Receivable | -56.5 | -1.78 | -37.67 | 48.13 | -8.01 | -70.19 |
Change in Inventory | 7.56 | 8.02 | -2.65 | -13.23 | -11.76 | 17.15 |
Change in Accounts Payable | 61.62 | 22.85 | -34.55 | -52.32 | -33.54 | 44.23 |
Change in Unearned Revenue | -1.94 | -5.08 | -9.74 | -8.38 | -0.41 | 2.36 |
Change in Income Taxes | -53.74 | -42.83 | -4.5 | -8.72 | 8.45 | -2.98 |
Change in Other Net Operating Assets | -14.3 | 1.81 | -29.59 | -12.57 | -10.97 | -15.22 |
Operating Cash Flow | 420.22 | 472.2 | 327.25 | 367.08 | 318.58 | 447.75 |
Operating Cash Flow Growth | -1.27% | 44.29% | -10.85% | 15.23% | -28.85% | 30.22% |
Capital Expenditures | -34.2 | -36.35 | -30.01 | -30.34 | -47.93 | -54.45 |
Sale of Property, Plant & Equipment | 16.88 | 16.88 | - | - | - | 16.37 |
Cash Acquisitions | - | -1.36 | -487.88 | 25.7 | -38.17 | -4.5 |
Sale (Purchase) of Intangibles | 0.28 | -5.59 | - | - | -11.53 | - |
Investment in Securities | 15.84 | 15.84 | 231.59 | 58.84 | -198.31 | -2.32 |
Investing Cash Flow | -1.2 | -10.59 | -286.29 | 54.21 | -295.94 | -44.91 |
Issuance of Common Stock | 35.79 | 43.7 | 40.93 | 47.78 | 57.85 | 122.09 |
Repurchase of Common Stock | -216.25 | -162.49 | -199.08 | -180.42 | -566.9 | -278.07 |
Common Dividends Paid | -129.39 | -126.6 | -114.58 | -103.41 | -100.07 | -89.17 |
Other Financing Activities | -1.65 | -1.85 | -15.08 | -0.77 | -1.44 | -7.36 |
Financing Cash Flow | -311.5 | -247.24 | -287.81 | -236.81 | -610.56 | -252.52 |
Foreign Exchange Rate Adjustments | 8.39 | 1.24 | 6.64 | 5.12 | -16.74 | 2.72 |
Net Cash Flow | 115.91 | 215.61 | -240.21 | 189.6 | -604.66 | 153.05 |
Free Cash Flow | 386.02 | 435.85 | 297.25 | 336.74 | 270.65 | 393.3 |
Free Cash Flow Growth | -2.26% | 46.63% | -11.73% | 24.42% | -31.19% | 41.73% |
Free Cash Flow Margin | 28.83% | 32.31% | 23.34% | 25.91% | 21.59% | 30.70% |
Free Cash Flow Per Share | 3.97 | 4.47 | 3.05 | 3.45 | 2.65 | 3.76 |
Cash Income Tax Paid | 74.77 | 73.74 | 63.22 | 61.48 | 40.34 | 70.74 |
Levered Free Cash Flow | 367.37 | 408.66 | 230.51 | 390.52 | 253.52 | 352.1 |
Unlevered Free Cash Flow | 367.37 | 408.66 | 230.51 | 390.52 | 253.52 | 352.1 |
Change in Working Capital | -57.3 | -17.01 | -118.71 | -47.08 | -56.25 | -24.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.