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Dolby Laboratories, Inc. DLB
Technology - Information Technology Services - NYSE - US
Watchlist
$ 81.27
0.346 %
$ 7.77 B
Market Cap
30.21
P/E
CASH FLOW STATEMENT
327 M OPERATING CASH FLOW
16.02%
Growth Rates
1Year 16.02%
3Years -9.92%
5Years -0.03%
7Years -1.78%
10Years -1.25%
-286 M INVESTING CASH FLOW
-387.32%
Growth Rates
1Year -387.32%
3Years -85.43%
5Years -38.47%
7Years -8.50%
10Years -2.61%
-288 M FINANCING CASH FLOW
-48.35%
Growth Rates
1Year -48.35%
3Years -4.46%
5Years 5.67%
7Years -16.29%
10Years -23.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dolby Laboratories, Inc.
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Net Income 262 M
Depreciation & Amortization 87.3 M
Capital Expenditures -30 M
Stock-Based Compensation 120 M
Change in Working Capital -101 M
Others -53.9 M
Free Cash Flow 297 M

Cash Flow

Millions
Sep-2024 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 261.8 191.7 183.9 317.8 231.6 255.5 122.8 202.4 186.4 181.2 208.7 190.3 265.1 310.6 282.8 243.0 199.5 142.8 89.5 52.3 39.8 31.0
Depreciation & Amortization 87.3 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 (21.6) (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 119.8 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 (18.8) (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 (101.3) (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 327.3 282.1 318.6 447.8 343.8 327.7 352.2 371.1 356.8 309.4 371.1 274.7 389.8 403.7 327.3 273.2 264.5 163.0 132.5 80.4 46.9 39.6
INVESTING CASH FLOW
Capital Expenditures (30.0) (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 (256.3) 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 (286.3) 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 (199.1) (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 (5.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (114.6) (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 (48.2) (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 (287.8) (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 (240.2) 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 297.2 259.9 259.1 393.3 274.9 214.1 266.8 266.2 135.1 114.4 244.9 243.9 222.1 356.3 289.0 249.7 250.9 147.2 124.5 65.7 34.3 32.9