Technology - Information Technology Services - NYSE - US
$ 71.73
-1.97 %
$ 6.84 B
Market Cap
32.9
P/E
CASH FLOW STATEMENT
282 M
OPERATING CASH FLOW
73.9 M
INVESTING CASH FLOW
-194 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dolby Laboratories, Inc.
| Net Income | 192 M |
| Depreciation & Amortization | 71.3 M |
| Capital Expenditures | -22.2 M |
| Stock-Based Compensation | 90.3 M |
| Change in Working Capital | -42.6 M |
| Others | 35.7 M |
| Free Cash Flow | 260 M |
Cash Flow
Millions
| Jun-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 191.7 | 183.9 | 317.8 | 231.6 | 255.5 | 122.8 | 202.4 | 186.4 | 181.2 | 208.7 | 190.3 | 265.1 | 310.6 | 282.8 | 243.0 | 199.5 | 142.8 | 89.5 | 52.3 | 39.8 | 31.0 |
| Depreciation & Amortization | 71.3 | 103.6 | 112.8 | 90.9 | 85.1 | 81.3 | 84.3 | 85.2 | 69.1 | 53.3 | 53.2 | 43.9 | 44.0 | 34.9 | 28.7 | 24.8 | 14.8 | 12.9 | 11.3 | 8.5 | 7.5 |
| Deferred Income Tax | (21.7) | (29.5) | (37.0) | (5.3) | (40.2) | 89.9 | (29.4) | (22.8) | (14.5) | (6.7) | (19.6) | 1.2 | 6.8 | (16.0) | 5.2 | (21.8) | (33.1) | (18.7) | (0.1) | (10.1) | (3.0) |
| Stock Based Compensation | 90.3 | 114.9 | 99.7 | 86.6 | 76.6 | 71.2 | 65.3 | 67.0 | 67.1 | 65.7 | 64.3 | 47.6 | 43.7 | 27.7 | 21.8 | 22.3 | 19.8 | 19.1 | 14.2 | 0 | 0 |
| Other Operating Activities | (6.9) | 1.9 | (20.8) | 21.0 | 45.1 | 12.6 | (0.2) | 3.4 | (14.4) | 9.9 | 8.6 | 16.3 | 9.0 | (1.8) | (14.0) | (16.6) | (1.6) | (14.4) | 7.5 | 9.8 | 3.7 |
| Change in Working Capital | (42.6) | (56.3) | (24.6) | (81.1) | (94.4) | (25.6) | 48.5 | 37.7 | 20.9 | 40.3 | (22.1) | 15.7 | (10.4) | (0.3) | (11.5) | 56.3 | 20.2 | 44.0 | (4.8) | (1.2) | 0.4 |
| Cash From Operations | 282.1 | 318.6 | 447.8 | 343.8 | 327.7 | 352.2 | 371.1 | 356.8 | 309.4 | 371.1 | 274.7 | 389.8 | 403.7 | 327.3 | 273.2 | 264.5 | 163.0 | 132.5 | 80.4 | 46.9 | 39.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (22.2) | (59.5) | (54.5) | (69.0) | (113.5) | (85.4) | (104.9) | (221.8) | (195.0) | (126.3) | (30.8) | (167.7) | (47.4) | (38.3) | (23.6) | (13.6) | (15.8) | (8.0) | (14.7) | (12.5) | (6.8) |
| Other Items | 96.1 | (236.5) | 9.5 | 203.4 | 57.3 | 163.6 | (56.9) | (60.7) | (8.6) | (95.0) | 207.6 | (27.0) | (189.3) | (6.0) | (212.9) | (257.7) | (177.0) | (106.4) | (16.3) | (18.4) | (7.3) |
| Cash From Investing Activities | 73.9 | (295.9) | (44.9) | 134.4 | (56.2) | 78.2 | (161.7) | (282.5) | (203.6) | (221.2) | 176.9 | (194.7) | (236.7) | (44.4) | (236.5) | (271.3) | (192.8) | (114.4) | (31.1) | (30.9) | (14.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (152.9) | (566.9) | (278.1) | (196.8) | (363.4) | (172.6) | (117.7) | (114.5) | (123.1) | (69.7) | (91.1) | (272.0) | (192.4) | (241.4) | 0 | 0 | 0 | 2.2 | 72 K | (0.1) | 38 K |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (77.6) | (100.1) | (89.2) | (88.6) | (77.5) | (66.2) | (57.1) | (48.4) | (41.0) | 0 | (408.2) | 0 | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (1.4) | (7.4) | (5.0) | (1.8) | (1.0) | 4.6 | 3.0 | (3.1) | 2.4 | (4.6) | 0.9 | 24.5 | 95.8 | 19.5 | 20.2 | 20.4 | 10.3 | (1.3) | (1.2) | (1.4) |
| Cash From Financing Activities | (194.0) | (610.6) | (252.5) | (207.8) | (385.3) | (133.6) | (100.1) | (88.8) | (138.5) | (33.9) | (488.0) | (254.3) | (162.5) | (184.8) | 21.5 | 34.9 | 30.5 | 20.2 | 244.7 | 20 K | (1.4) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 170.8 | (604.7) | 153.1 | 274.4 | (119.7) | 291.0 | 110.9 | (15.8) | (36.5) | 114.1 | (38.2) | (58.9) | 5.7 | 94.2 | 56.9 | 26.3 | 4.9 | 40.1 | 293.7 | 16.8 | 24.5 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 259.9 | 259.1 | 393.3 | 274.9 | 214.1 | 266.8 | 266.2 | 135.1 | 114.4 | 244.9 | 243.9 | 222.1 | 356.3 | 289.0 | 249.7 | 250.9 | 147.2 | 124.5 | 65.7 | 34.3 | 32.9 |