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Dolby Laboratories, Inc. (DLB)

NYSE - NYSE Delayed price. Currency in USD
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79.58+0.42 (+0.53%)
At close: 04:00PM EDT
79.25 -0.33 (-0.41%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
188,262
200,656
184,087
310,227
231,363
Depreciation & amortisation
94,112
95,514
103,609
112,757
111,884
Deferred income taxes
-15,479
-18,337
-29,465
-37,048
-5,274
Stock-based compensation
119,140
118,486
114,925
99,698
86,628
Change in working capital
-79,902
-41,998
-56,254
-24,638
-100,417
Accounts receivable
63,997
47,779
-14,314
-49,034
1,251
Inventory
-22,022
-13,226
-11,759
17,154
-11,784
Accounts payable
-
-
-
44,230
-43,545
Other working capital
289,874
336,742
259,120
393,299
274,862
Other non-cash items
-1,078
-2,800
-5,037
-5,452
10,920
Net cash provided by operating activities
319,095
367,081
318,576
447,753
343,849
Cash flows from investing activities
Investments in property, plant and equipment
-29,221
-30,339
-59,456
-54,454
-68,987
Acquisitions, net
0
-
-38,171
-4,500
0
Purchases of investments
-135,918
-172,955
-316,313
-67,101
-287,777
Sales/maturities of investments
165,975
231,797
118,005
64,785
491,138
Other investing activities
-
-
-
16,365
-
Net cash used for investing activities
26,539
54,206
-295,935
-44,905
134,374
Cash flows from financing activities
Common stock issued
55,128
47,781
57,848
122,088
82,658
Common stock repurchased
-220,572
-180,420
-566,904
-278,069
-196,807
Dividends paid
-106,090
-103,407
-100,067
-89,172
-88,581
Other financing activities
-325
-766
-1,435
-7,362
-5,045
Net cash used provided by (used for) financing activities
-271,859
-236,812
-610,558
-252,515
-207,775
Net change in cash
77,181
189,595
-604,661
153,053
274,386
Cash at beginning of period
631,477
628,371
1,233,032
1,079,979
805,593
Cash at end of period
705,252
817,966
628,371
1,233,032
1,079,979
Free cash flow
Operating cash flow
319,095
367,081
318,576
447,753
343,849
Capital expenditure
-29,221
-30,339
-59,456
-54,454
-68,987
Free cash flow
289,874
336,742
259,120
393,299
274,862