Dolby Laboratories (DLB)
N/A x N/A 100.00 x 3
Post-market by (Cboe BZX)
75.75 -0.04 (-0.05%) 04/25/25 [NYSE]
N/A x N/A 100.00 x 3
Post-market 75.75 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,316 | 201,644 | 183,898 | 317,823 | 231,619 |
| Depreciation Amortization | 84,408 | 94,654 | 105,049 | 114,130 | 112,684 |
| Income taxes - deferred | -21,612 | -18,337 | -29,465 | -37,048 | -5,274 |
| Accounts receivable | -28,967 | 47,779 | -14,314 | -49,034 | 1,251 |
| Other Working Capital | -106,601 | -41,998 | -56,254 | -24,638 | -100,417 |
| Other Operating Activity | 135,708 | 83,339 | 129,662 | 126,520 | 103,986 |
| Operating Cash Flow | $327,252 | $367,081 | $318,576 | $447,753 | $343,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,863 | -117,991 | -301,854 | N/A | N/A |
| PPE Investments | -30,007 | -30,339 | -47,928 | -38,089 | -66,347 |
| Net Acquisitions | -487,877 | 25,703 | -38,171 | -4,500 | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 | -67,101 | -287,777 |
| Sale Of Investment | 157,729 | 176,833 | 108,546 | 64,785 | 491,138 |
| Purchase Sale Intangibles | N/A | N/A | -11,528 | N/A | -2,640 |
| Other Investing Activity | 0 | 0 | -11,528 | 0 | -2,640 |
| Investing Cash Flow | $-286,292 | $54,206 | $-295,935 | $-44,905 | $134,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,203 | 47,781 | 57,848 | 122,088 | 82,658 |
| Common Stock Repurchased | -160,001 | -149,276 | -530,486 | -245,864 | -173,742 |
| Dividend Paid | -114,579 | -103,407 | -100,067 | -89,172 | -88,581 |
| Other Financing Activity | -53,437 | -31,910 | -37,853 | -39,567 | -28,110 |
| Financing Cash Flow | $-287,814 | $-236,812 | $-610,558 | $-252,515 | $-207,775 |
| Exchange Rate Effect | 6,640 | 5,120 | -16,744 | 2,720 | 3,938 |
| Beginning Cash Position | 817,966 | 628,371 | 1,233,032 | 1,079,979 | 805,593 |
| End Cash Position | 577,752 | 817,966 | 628,371 | 1,233,032 | 1,079,979 |
| Net Cash Flow | $-240,214 | $189,595 | $-604,661 | $153,053 | $274,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,252 | 367,081 | 318,576 | 447,753 | 343,849 |
| Capital Expenditure | -30,007 | -30,339 | -47,928 | -54,454 | -66,347 |
| Free Cash Flow | 297,245 | 336,742 | 270,648 | 393,299 | 277,502 |