Dolby Laboratories, Inc. (DLB)

NYSE: DLB · IEX Real-Time Price · USD

78.90

-1.90 (-2.35%)

At close: Jul 19, 2024, 4:00 PM

78.87

-0.03 (-0.04%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Dolby Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	2018 - 2002
Net Income	190.4	200.66	184.09	310.23	231.36	255.15	Upgrade
Depreciation & Amortization	90.3	95.51	103.61	112.76	111.88	85.12	Upgrade
Share-Based Compensation	118.23	118.49	114.93	99.7	86.63	76.58	Upgrade
Other Operating Activities	-2.96	-47.58	-84.05	-74.93	-86.03	-89.18	Upgrade
Operating Cash Flow	395.96	367.08	318.58	447.75	343.85	327.67	Upgrade
Operating Cash Flow Growth	2.89%	15.23%	-28.85%	30.22%	4.94%	-6.96%	Upgrade
Capital Expenditures	-30.61	-30.34	-59.46	-38.09	-68.99	-96.28	Upgrade
Acquisitions	25.7	25.7	-38.17	-4.5	0	-14.92	Upgrade
Change in Investments	-10.01	58.84	-198.31	-2.32	203.36	72.23	Upgrade
Other Investing Activities	-	-	-	-	-	-17.26	Upgrade
Investing Cash Flow	-14.92	54.21	-295.94	-44.91	134.37	-56.23	Upgrade
Dividends Paid	-108.93	-103.41	-100.07	-89.17	-88.58	-77.5	Upgrade
Share Issuance / Repurchase	-139.67	-132.64	-509.06	-155.98	-114.15	-306.03	Upgrade
Other Financing Activities	-0.33	-0.77	-1.44	-7.36	-5.05	-1.76	Upgrade
Financing Cash Flow	-248.92	-236.81	-610.56	-252.52	-207.78	-385.28	Upgrade
Exchange Rate Effect	-1.18	5.12	-16.74	2.72	3.94	-5.82	Upgrade
Net Cash Flow	130.94	189.6	-604.66	153.05	274.39	-119.66	Upgrade
Free Cash Flow	365.35	336.74	259.12	409.66	274.86	231.39	Upgrade
Free Cash Flow Growth	4.91%	29.96%	-36.75%	49.04%	18.79%	-17.18%	Upgrade
Free Cash Flow Margin	28.79%	25.91%	20.67%	31.97%	23.66%	18.64%	Upgrade
Free Cash Flow Per Share	3.82	3.52	2.59	4.05	2.73	2.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).