Dolby Laboratories Cash Flow Statement (2009-2026) | DLB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	54.52M	44.23M	80.04M	36.52M	39.61M	27.79M	79.45M	95.88M	16.41M	9.91M	67.58M	98.25M	39.66M	58.87M	68.07M	92.23M	46.54M	49.67M	53.70M	95.50M
Share-based Compensation (Quarter)	24.84M	24.14M	32.66M	27.70M	27.61M	26.96M	31.24M	29.83M	29.22M	28.20M	31.89M	28.91M	29.34M	29.68M	36.07M	30.66M	30.73M	31.05M	37.21M	30.71M
Deferred Taxes (Quarter)	-9.49M	-10.57M	-9.00M	-10.36M	-9.78M	-0.32M	-8.26M	-11.29M	-2.11M	3.32M	-5.40M	-1.38M	-11.23M	-3.60M	-7.31M	3.57M	-5.41M	14.13M	0.02M	5.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		5.45M	5.00M			0.04M	3.47M	0.95M	-2.67M	-1.75M	1.75M	0.76M	3.68M	-6.18M	0.91M	-0.47M	17.11M	-17.48M	5.28M	-3.54M
Asset Writedowns and Impairment (Quarter)	-0.50M	0.57M	1.56M	0.77M	-0.17M		-1.03M	-1.04M	1.72M	16.90M	-2.10M	0.65M	-0.93M	0.13M	0.73M	1.24M	0.61M	-2.58M	0.79M	2.90M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	172.35M	109.77M	31.66M	63.00M	172.61M	51.31M	56.40M	104.54M	121.13M	85.02M	8.41M	181.41M	21.26M	116.17M	106.78M	174.90M	67.69M	122.83M	54.80M	92.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.44M	4.15M	3.94M	4.01M	-9.06M	16.26M	-0.08M	0.04M	9.87M	3.13M	3.09M	2.76M	-3.26M	0.33M	2.83M	2.89M	-5.72M		2.67M	2.75M
Depreciation & Amortization (CF) (Quarter)	23.30M	25.16M	23.48M	22.36M	23.55M	19.08M	19.16M	21.23M	21.04M	21.13M	17.87M	18.02M	18.31M	21.36M	22.36M	21.54M	21.93M	22.00M	24.14M	24.10M
Change in Working Capital
Change in Receivables (Quarter)	-8.94M	-44.81M	9.96M	-13.46M	8.89M	8.92M	45.15M	-7.38M	-81.31M	-4.23M	28.93M	-10.43M	2.81M	7.65M	24.65M	-24.23M	-15.65M	33.70M	82.96M	21.13M
Change in Inventory (Quarter)	-4.43M	-2.33M	1.82M	3.23M	7.19M	-0.47M	0.50M	4.23M	-2.30M	10.80M	9.30M	-1.46M	-3.22M	-1.96M	-1.34M	2.50M	-5.17M	-4.00M	-0.88M	-2.97M
Change in Accured Expenses (Quarter)	4.86M	12.44M	-34.03M	-3.44M	7.69M	-3.76M	5.76M	15.84M	-105.35M	31.42M	-31.99M	35.92M	-84.76M	46.28M	4.80M	22.46M	-76.25M	71.83M	43.58M	39.30M
Change in Taxes (Quarter)	-5.69M	-7.27M	1.44M	3.68M	11.91M	-8.58M	15.29M	2.08M	-2.40M	-23.70M	6.18M	-0.97M	10.05M	-19.77M	15.30M	-9.40M	-4.01M	-44.72M	4.39M	-10.46M
Other Working Capital Changes (Quarter)	-0.52M	-8.31M	7.08M	-15.01M	6.03M	1.49M	-5.43M	0.01M	8.04M	-8.44M	-5.87M	6.89M	-13.26M	6.97M	3.69M	-16.43M	-34.23M	46.57M	1.55M	9.48M
Investing Activities
Capital Expenditures (Quarter)	13.73M	11.84M	14.45M	11.60M	11.16M	10.71M	7.22M	7.52M	7.41M	8.19M	6.10M	8.92M	7.61M	7.38M	6.78M	6.90M	6.43M	16.24M	4.63M	9.06M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)			11.40M	11.50M	-11.40M		11.50M												6.62M	37.00M
Acquisitions (Quarter)		4.50M			-0.06M				-25.70M					487.88M	1.36M
Change in Acquisitions & Divestments (Quarter)	32.45M	16.85M	2.00M	27.05M	46.84M	32.66M	56.52M	38.32M	44.58M	37.41M	41.26M	56.20M	-93.01M	229.61M		15.91M	-15.91M	15.91M
Cash from Investing Activities (Quarter)	-14.19M	-14.96M	-126.11M	-120.94M	-8.16M	-40.72M	28.30M	23.59M	22.03M	-19.71M	0.63M	-17.87M	-7.74M	-261.31M	-8.14M	25.89M	-6.43M	-21.91M	1.25M	-46.09M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-44.88M	-86.86M	-72.84M	-97.42M	-197.87M	-242.43M	-90.09M	-67.10M	-36.83M	-42.80M	-125.14M	-44.16M	-58.40M	-60.12M	-57.57M	-64.87M	-60.74M	-64.06M	-121.83M	-99.88M
Dividend Payments
Dividends Paid - Common (Quarter)	22.31M	22.29M	25.28M	-23.85M			0.27M		77.32M	25.82M	28.55M	28.70M	28.60M	31.50M	31.55M	31.80M	31.60M	31.60M	0.55M	68.13M
Additional items
Exchange Rate Effect (Quarter)	0.47M	-2.17M	-1.31M	-0.23M	-8.16M	-7.05M	8.50M	0.91M	-0.60M	-3.70M	6.79M	-3.68M	-0.86M	4.38M	-7.16M	2.77M	5.70M	-0.07M	-0.01M	-0.30M
Change in Cash (Quarter)	113.76M	5.78M	-168.60M	-155.59M	-41.58M	-238.89M	3.11M	61.94M	105.74M	18.81M	-109.31M	115.70M	-45.73M	-200.87M	33.91M	138.69M	6.22M	36.80M	-65.80M	-53.76M
Free Cash Flow (Quarter)	158.62M	97.94M	17.21M	51.40M	161.44M	40.60M	49.18M	97.02M	113.72M	76.83M	2.31M	172.49M	13.65M	108.79M	100.00M	168.00M	61.26M	106.59M	50.17M	83.44M
Net Cash Flow (Quarter)	113.28M	7.95M	-167.29M	-155.36M	-33.42M	-231.84M	-5.40M	61.03M	106.33M	22.51M	-116.10M	119.38M	-44.88M	-205.26M	41.07M	135.92M	0.52M	36.86M	-65.79M	-53.46M

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Dolby Laboratories Cash Flow Statement (2009-2026) | DLB

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Dolby Laboratories Cash Flow Statement (2009-2026) | DLB

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