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DOLBY LABORATORIES INC-CL A (DLB) Stock Cash Flow

NYSE:DLB - New York Stock Exchange, Inc. - US25659T1079 - Common Stock - Currency: USD

87.32  +6.69 (+8.3%)

After market: 87.32 0 (0%)

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 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-9-24)		 2020
(2020-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLB Net Income ChartDLB Net Income over time chart
264.32M201.60M183.90M317.80M231.60M
Depreciation Amortization
DLB Depreciation Amortization ChartDLB Depreciation Amortization over time chart
75.56M82.60M88.50M95.90M90.90M
Income Taxes - Deferred
DLB Income Taxes - Deferred ChartDLB Income Taxes - Deferred over time chart
-21.61M-18.30M-29.50M-37.00M-5.30M
Change In Working Capital
DLB Change In Working Capital ChartDLB Change In Working Capital over time chart
-106.60M-42.00M-56.30M-24.60M-81.10M
Interest Paid
DLB Interest Paid ChartDLB Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DLB Taxes Paid ChartDLB Taxes Paid over time chart
63.22M61.50M40.30M70.70M52.90M
Other non cash items
DLB Other non cash items ChartDLB Other non cash items over time chart
115.59M143.20M131.90M95.80M107.70M
OPERATING CASH FLOW
DLB OPERATING CASH FLOW ChartDLB OPERATING CASH FLOW over time chart
327.25M367.10M318.60M447.80M343.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLB Capital Expenditure ChartDLB Capital Expenditure over time chart
-30.01M-30.30M-59.50M-54.50M-69.00M
Other Investing Activity
DLB Other Investing Activity ChartDLB Other Investing Activity over time chart
-256.29M84.50M-236.50M9.50M203.40M
INVESTING CASH FLOW
DLB INVESTING CASH FLOW ChartDLB INVESTING CASH FLOW over time chart
-286.29M54.20M-295.90M-44.90M134.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLB Debt Issued/Reduced ChartDLB Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
DLB Stock Issued/Repurchased ChartDLB Stock Issued/Repurchased over time chart
-158.15M-132.60M-509.10M-156.00M-114.10M
Dividend Paid
DLB Dividend Paid ChartDLB Dividend Paid over time chart
-114.58M-103.40M-100.10M-89.20M-88.60M
Other Financing Activity
DLB Other Financing Activity ChartDLB Other Financing Activity over time chart
-15.08M-800.00K-1.40M-7.40M-5.00M
FINANCING CASH FLOW
DLB FINANCING CASH FLOW ChartDLB FINANCING CASH FLOW over time chart
-287.81M-236.80M-610.60M-252.50M-207.80M
 
Exchange Rate Effect
DLB Exchange Rate Effect ChartDLB Exchange Rate Effect over time chart
6.64M5.10M-16.70M2.70M3.90M
CHANGE IN CASH
DLB CHANGE IN CASH ChartDLB CHANGE IN CASH over time chart
-240.21M189.60M-604.60M153.10M274.30M
 
FREE CASH FLOW
Operating Cash Flow
DLB Operating Cash Flow ChartDLB Operating Cash Flow over time chart
327.25M367.10M318.60M447.80M343.80M
Capital Expenditure
DLB Capital Expenditure ChartDLB Capital Expenditure over time chart
-30.01M-30.30M-59.50M-54.50M-69.00M
FREE CASH FLOW
DLB FREE CASH FLOW ChartDLB FREE CASH FLOW over time chart
297.25M336.80M259.10M393.30M274.80M

All data in USD

Charts

DLB Operating and Free Cash Flow chartDLB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M