Dolby Laboratories, Inc.
DLB · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $47 | $92 | $68 |
| Dep. & Amort. | $25 | $24 | $24 | $25 |
| Deferred Tax | $14 | -$5 | $4 | -$7 |
| Stock-Based Comp. | $31 | $31 | $31 | $36 |
| Change in WC | -$12 | -$25 | $34 | -$13 |
| Other Non-Cash | $16 | -$3 | -$10 | -$2 |
| Operating Cash Flow | $123 | $68 | $175 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$6 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | -$6 | $0 | $17 | $0 |
| Investing Cash Flow | -$22 | -$6 | $26 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $13 | $4 | $22 |
| Stock Repurch. | -$37 | -$41 | -$37 | -$47 |
| Dividends Paid | -$32 | -$32 | -$32 | -$32 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$64 | -$61 | -$65 | -$58 |
| Forex Effect | -$0 | $6 | $3 | -$7 |
| Net Chg. in Cash | $37 | $6 | $139 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $750 | $612 | $578 |
| End Cash | $793 | $757 | $750 | $612 |
| Free Cash Flow | $101 | $61 | $168 | $100 |