Dolby Laboratories, Inc. (DLB)
NYSE: DLB · Real-Time Price · USD
77.29
-0.18 (-0.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | 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 | 2019 - 2015 |
| Net Income | 261.83 | 261.83 | 200.66 | 184.09 | 310.23 | 231.36 | Upgrade
|
| Depreciation & Amortization | 87.33 | 87.33 | 95.51 | 103.61 | 112.76 | 111.88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -13.87 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.92 | -2.92 | -0.86 | 1.44 | 1.37 | 0.8 | Upgrade
|
| Stock-Based Compensation | 119.83 | 119.83 | 118.49 | 114.93 | 99.7 | 86.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.26 | -2.26 | -0.79 | 5.46 | -2.89 | 7.69 | Upgrade
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| Other Operating Activities | -29.95 | -29.95 | -20.15 | -34.69 | -34.9 | 5.9 | Upgrade
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| Change in Accounts Receivable | -37.67 | -37.67 | 48.13 | -8.01 | -70.19 | 35.55 | Upgrade
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| Change in Inventory | -2.65 | -2.65 | -13.23 | -11.76 | 17.15 | -11.78 | Upgrade
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| Change in Accounts Payable | -34.55 | -34.55 | -52.32 | -33.54 | 44.23 | -43.55 | Upgrade
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| Change in Unearned Revenue | -9.74 | -9.74 | -8.38 | -0.41 | 2.36 | -4.62 | Upgrade
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| Change in Income Taxes | -4.5 | -4.5 | -8.72 | 8.45 | -2.98 | -50.59 | Upgrade
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| Change in Other Net Operating Assets | -17.48 | -17.48 | -7.48 | -10.97 | -15.22 | -25.43 | Upgrade
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| Operating Cash Flow | 327.25 | 327.25 | 367.08 | 318.58 | 447.75 | 343.85 | Upgrade
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| Operating Cash Flow Growth | -10.85% | -10.85% | 15.23% | -28.85% | 30.22% | 4.94% | Upgrade
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| Capital Expenditures | -30.01 | -30.01 | -30.34 | -47.93 | -54.45 | -66.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 16.37 | - | Upgrade
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| Cash Acquisitions | -487.88 | -487.88 | 25.7 | -38.17 | -4.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -11.53 | - | -2.64 | Upgrade
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| Investment in Securities | 231.59 | 231.59 | 58.84 | -198.31 | -2.32 | 203.36 | Upgrade
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| Investing Cash Flow | -286.29 | -286.29 | 54.21 | -295.94 | -44.91 | 134.37 | Upgrade
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| Issuance of Common Stock | 40.93 | 40.93 | 47.78 | 57.85 | 122.09 | 82.66 | Upgrade
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| Repurchase of Common Stock | -199.08 | -199.08 | -180.42 | -566.9 | -278.07 | -196.81 | Upgrade
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| Common Dividends Paid | -114.58 | -114.58 | -103.41 | -100.07 | -89.17 | -88.58 | Upgrade
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| Other Financing Activities | -15.08 | -15.08 | -0.77 | -1.44 | -7.36 | -5.05 | Upgrade
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| Financing Cash Flow | -287.81 | -287.81 | -236.81 | -610.56 | -252.52 | -207.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.64 | 6.64 | 5.12 | -16.74 | 2.72 | 3.94 | Upgrade
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| Net Cash Flow | -240.21 | -240.21 | 189.6 | -604.66 | 153.05 | 274.39 | Upgrade
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| Free Cash Flow | 297.25 | 297.25 | 336.74 | 270.65 | 393.3 | 277.5 | Upgrade
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| Free Cash Flow Growth | -11.73% | -11.73% | 24.42% | -31.19% | 41.73% | 19.93% | Upgrade
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| Free Cash Flow Margin | 23.34% | 23.34% | 25.91% | 21.59% | 30.70% | 23.89% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.05 | 3.45 | 2.65 | 3.76 | 2.70 | Upgrade
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| Cash Income Tax Paid | 63.22 | 63.22 | 61.48 | 40.34 | 70.74 | 52.87 | Upgrade
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| Levered Free Cash Flow | 234.51 | 234.51 | 392.89 | 253.52 | 352.1 | 248.51 | Upgrade
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| Unlevered Free Cash Flow | 234.51 | 234.51 | 392.89 | 253.52 | 352.1 | 248.62 | Upgrade
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| Change in Net Working Capital | 112.08 | 112.08 | -42.6 | 41.33 | 18.88 | 18.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.