Dolby Laboratories, Inc. (DLB)
NYSE: DLB · IEX Real-Time Price · USD
83.77
+0.20 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Dolby Laboratories Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
200.66184.09310.23231.36255.1541.75206.48185.86181.39206.1
Upgrade
Depreciation & Amortization
95.51103.61112.76111.8885.1281.2884.3185.1569.1353.28
Upgrade
Share-Based Compensation
118.49114.9399.786.6376.5871.2565.3466.9964.5363.25
Upgrade
Other Operating Activities
-47.58-84.05-74.93-86.03-89.18157.9221.6622.07-5.6738.92
Upgrade
Operating Cash Flow
367.08318.58447.75343.85327.67352.2377.79360.06309.38361.55
Upgrade
Operating Cash Flow Growth
15.23%-28.85%30.22%4.94%-6.96%-6.77%4.92%16.38%-14.43%30.76%
Upgrade
Capital Expenditures
-30.34-59.46-38.09-68.99-96.28-72.81-99.62-100.76-157.53-75.36
Upgrade
Acquisitions
25.7-38.17-4.50-14.92-22.8500-66.30
Upgrade
Change in Investments
58.84-198.31-2.32203.3672.23186.3-53.16-60.0158.44-92.66
Upgrade
Other Investing Activities
-----17.26-12.54-5.25-121.73-38.21-36.92
Upgrade
Investing Cash Flow
54.21-295.94-44.91134.37-56.2378.09-158.03-282.5-203.6-204.94
Upgrade
Dividends Paid
-103.41-100.07-89.17-88.58-77.5-66.16-57.06-48.4-41.020
Upgrade
Share Issuance / Repurchase
-132.64-509.06-155.98-114.15-306.03-66.45-47.68-43.38-94.43-36.31
Upgrade
Other Financing Activities
-0.77-1.44-7.36-5.05-1.76-1.02-2.09-0.21-3.07-4.27
Upgrade
Financing Cash Flow
-236.81-610.56-252.52-207.78-385.28-133.63-106.83-91.99-138.52-40.58
Upgrade
Exchange Rate Effect
5.12-16.742.723.94-5.82-5.781.68-1.4-3.81-1.95
Upgrade
Net Cash Flow
189.6-604.66153.05274.39-119.66290.88114.61-15.81-36.55114.08
Upgrade
Free Cash Flow
336.74259.12409.66274.86231.39279.39278.18259.3151.85286.18
Upgrade
Free Cash Flow Growth
29.96%-36.75%49.04%18.79%-17.18%0.44%7.28%70.76%-46.94%14.34%
Upgrade
Free Cash Flow Margin
25.91%20.67%31.97%23.66%18.64%26.49%25.75%25.28%15.64%29.81%
Upgrade
Free Cash Flow Per Share
3.522.594.052.732.282.702.732.581.482.80
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).