Dolby Laboratories Cash Flow Statement (2009-2025) | DLB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 302.23M51.52M44.70M69.49M86.32M63.69M63.33M86.77M82.48M62.05M79.29M73.37M88.32M51.41M52.05M51.48M62.24M30.50M46.08M45.25M76.55M40.56M46.36M41.94M58.53M35.86M46.91M31.01M67.55M63.77M1.34M53.57M50.73M76.19M28.12M-53.16M65.35M3.26M26.85M98.36M73.58M39.60M43.95M48.55M88.67M67.39M27.00M142.66M76.34M54.52M44.27M80.01M36.52M39.61M27.79M79.45M95.88M16.36M9.92M67.53M98.21M39.66M58.87M68.05M92.23M46.52M49.67M53.68M
Share-based Compensation 9.18M6.87M5.33M7.11M8.14M7.80M11.26M10.74M10.92M10.75M11.44M12.06M10.74M13.34M17.70M14.95M17.28M14.40M15.05M17.75M15.97M16.91M17.84M16.67M16.31M16.25M19.38M16.09M16.01M15.51M17.21M15.98M15.74M16.40M18.68M17.69M17.10M17.77M21.48M19.23M18.86M17.00M22.61M20.95M21.29M21.78M26.31M24.41M24.84M24.14M32.66M27.70M27.61M26.96M31.24M29.83M29.22M28.20M31.89M28.91M29.34M29.68M36.07M30.66M30.73M31.05M37.21M
Deferred Taxes -14.60M5.63M4.80M11.35M-37.81M-6.64M6.17M-2.53M9.78M-7.64M-2.39M2.96M8.28M-2.63M-7.95M-2.40M-6.67M-1.32M-4.98M-3.63M3.24M-6.31M-1.37M-7.41M0.60M-10.49M4.78M-0.13M-16.96M-3.27M-5.58M-2.59M-23.60M32.73M3.75M-21.31M45.90M-32.57M-5.98M3.68M-5.32M-9.17M-5.97M24.98M-15.11M-15.44M-1.55M-9.49M-10.57M-9.00M-10.36M-9.78M-0.32M-8.26M-11.29M-2.11M3.32M-5.40M-1.38M-11.23M-3.60M-7.31M3.57M-5.41M14.13M0.02M
Gains from Sales and Divestitures 0.09M
Gains from Investment Securities -1.19M84.40M-0.01M1.31M0.77M4.69M-0.48M0.63M0.02M0.42M7.50M1.01M-2.20M-0.13M3.00M-2.13M-0.07M0.23M-0.10M-2.84M0.49M0.63M-0.65M-0.60M-0.68M-3.20M-0.45M-0.05M0.19M-1.47M0.38M-0.54M-2.39M-0.34M-0.59M-0.39M-4.17M-2.42M-3.39M2.04M-0.74M-4.85M0.01M-3.76M-1.59M-5.57M-1.28M3.12M1.45M2.16M5.00M0.04M3.47M0.95M-2.67M-4.10M1.75M0.76M3.68M-9.49M-1.19M15.04M3.71M-16.45M5.28M
Asset Writedowns and Impairment 1.38M0.24M-0.11M-0.21M9.59M3.39M0.33M0.52M-0.03M-0.06M-0.05M0.18M0.32M-0.83M-0.18M0.45M-0.36M-0.09M0.37M0.13M0.12M0.49M-0.38M-0.11M0.46M0.06M-0.32M1.55M-0.10M-0.12M0.07M0.94M0.16M-0.24M1.12M0.49M0.86M-0.05M1.60M0.36M3.24M-0.68M0.57M2.38M2.97M1.76M-1.37M1.30M-0.50M-2.32M1.56M0.77M-0.17M3.29M-1.03M-1.04M1.72M16.57M-2.10M0.65M-0.93M0.13M0.73M1.24M0.61M-0.15M0.79M
Cash from Restructuring 27.46M5.79M0.49M0.12M0.84M0.20M8.12M
Non-cash Items 3.14M
Change in Working Capital 577.55M744.25M772.43M
Change in Receivables -26.49M20.40M1.05M3.15M6.73M14.79M5.43M-34.28M22.58M-7.53M3.43M-11.26M-3.47M8.06M39.88M-17.12M22.81M-21.15M33.33M-13.77M-8.58M22.44M-18.98M5.86M-2.31M-11.96M13.69M-10.53M-16.09M5.78M7.76M-5.96M48.98M41.53M-2.23M-41.27M-98.15M-17.74M31.96M55.80M-42.53M2.33M58.54M3.38M-65.50M111.90M-9.11M-8.94M-44.81M9.96M-13.46M8.89M8.92M45.15M-7.38M-81.31M-4.23M28.93M-10.43M2.81M7.65M24.65M-24.23M-15.65M33.70M82.96M
Change in Inventory 3.78M-3.49M1.07M6.50M11.61M-0.54M3.57M-7.96M2.82M7.27M-8.15M-4.40M2.22M6.17M-5.42M-6.39M-3.53M-2.23M0.58M-1.01M-1.16M3.00M-4.39M-3.84M-0.60M0.88M2.66M2.49M-3.08M-0.88M4.13M3.59M5.08M1.49M-1.14M0.16M6.09M2.71M5.27M7.99M0.12M-0.77M6.14M7.16M-0.75M-4.42M-5.97M-4.43M-2.33M1.82M3.23M7.19M-0.47M0.50M4.23M-2.30M10.80M9.30M-1.46M-3.22M-1.96M-1.34M2.50M-5.17M-4.00M-0.88M
Change in Accured Expenses -15.57M-137.76M113.82M8.46M-1.73M17.03M7.80M-27.82M14.44M-14.02M10.44M-22.86M10.14M11.15M-5.07M-19.90M17.76M1.30M22.73M-16.70M22.03M11.70M7.09M-46.80M50.02M-22.13M11.53M-14.57M8.63M16.75M-7.97M-11.53M12.02M14.38M88.63M-33.01M-2.52M19.16M-12.65M-26.33M12.14M3.46M44.15M-30.79M9.35M-25.42M3.31M30.40M-3.47M4.86M12.44M-34.03M-3.44M7.69M-3.76M5.76M15.84M-105.35M31.42M-31.99M35.92M-84.76M46.28M4.80M22.46M-76.25M71.83M43.58M
Change in Taxes 1.27M8.35M34.79M-1.28M-1.61M-3.91M20.51M-19.89M5.77M-5.68M24.43M-10.32M-7.25M-2.99M9.51M-5.09M-7.59M5.48M4.79M8.59M-1.56M-10.88M3.69M8.37M6.23M3.48M5.01M-13.77M7.14M18.88M6.25M4.84M7.94M7.92M99.55M0.31M2.56M-62.68M1.55M16.87M-23.64M3.04M0.94M12.29M-71.48M7.66M13.98M-4.00M-5.69M-7.27M1.44M3.68M11.91M-8.58M15.29M2.08M-2.40M-23.70M6.18M-0.97M10.05M-19.77M15.30M-9.40M-4.01M-44.72M4.39M
Other Working Capital Changes 2.70M-9.50M-10.04M-4.74M-1.44M1.45M2.27M3.00M13.08M-1.10M3.19M0.35M1.54M-8.92M4.79M-4.75M3.15M-5.90M-1.88M-0.18M-0.78M4.47M1.57M1.11M1.82M6.32M2.18M2.58M4.14M8.71M2.58M-0.62M1.65M6.59M6.06M1.07M38.77M13.16M2.12M-1.55M-27.71M13.24M6.85M-2.47M-2.01M-6.40M-4.16M-4.92M-1.70M7.08M-15.01M-2.62M-4.86M-5.43M-7.51M5.49M-0.93M-5.87M-27.66M21.30M-1.66M-13.53M-25.12M-8.32M31.75M6.83M
Cash from Operations 130.07M-32.23M97.42M98.46M86.02M74.97M67.85M70.65M100.94M122.57M109.53M95.79M118.88M98.33M76.92M67.30M56.76M85.39M67.06M77.28M102.14M92.55M89.58M3.44M174.50M48.18M83.26M67.39M89.47M127.09M76.11M70.72M88.61M138.04M80.43M17.15M80.89M142.43M111.73M56.95M48.89M91.35M130.48M31.16M65.74M134.29M112.66M82.16M83.47M172.35M109.77M31.66M63.00M172.61M51.31M56.40M104.54M121.13M85.02M8.41M181.41M21.26M116.17M106.78M174.90M67.69M122.83M54.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.27M-1.65M-1.87M3.98M-2.41M-2.73M-3.23M-4.57M-4.57M-4.71M-4.92M-4.39M-3.97M-3.86M-3.79M-2.16M-2.15M-2.13M-2.27M-2.33M-2.46M-2.34M-2.39M-2.42M-2.41M-1.94M-1.60M-1.06M-0.63M-0.54M-0.66M-0.71M-0.70M-0.68M-0.74M-0.73M-0.57M-0.43M-0.31M-0.03M0.02M-0.04M-0.16M-0.17M-0.21M21.55M4.19M4.34M4.21M4.15M3.94M4.01M3.71M3.49M3.21M3.36M3.26M3.13M3.09M2.76M2.90M3.02M2.83M2.89M2.47M2.58M2.67M
Depreciation & Amortization (CF) 14.59M7.23M7.81M9.59M8.15M9.39M9.54M11.51M12.93M10.02M9.93M10.17M11.09M12.69M13.13M13.29M13.20M13.63M12.41M12.71M13.88M14.29M16.52M17.05M17.19M18.37M21.81M21.10M20.91M21.32M21.81M22.25M20.48M19.77M19.88M20.80M20.71M19.89M20.03M20.77M22.02M22.31M20.24M19.97M23.69M26.98M22.17M25.23M23.30M25.16M23.48M22.36M23.55M19.08M19.16M21.23M21.04M21.13M17.87M18.02M18.31M21.36M22.36M21.54M21.93M22.00M24.14M
Investing Activities
Capital Expenditures -3.55M13.78M-1.00M10.62M-18.06M6.82M12.60M9.65M9.90M10.78M17.03M12.57M17.88M19.77M117.12M6.72M5.45M5.64M8.91M8.97M8.90M19.25M38.24M33.26M45.23M41.28M37.76M24.37M24.62M28.09M23.68M22.58M28.65M30.44M17.95M19.27M20.46M15.13M17.95M18.54M37.54M23.59M16.61M23.39M18.40M14.13M10.44M15.53M13.36M13.73M11.84M14.45M11.60M11.16M10.71M7.22M7.52M7.41M8.19M6.10M8.92M7.61M7.38M6.78M6.90M6.43M16.24M4.63M
Sales of Property, Plant and Equipment 0.62M2.18M0.28M0.49M0.34M0.38M0.27M1.09M0.02M0.36M0.13M0.04M3.31M0.00M0.01M0.01M16.36M
Change in Intangibles -8.32M1.25M0.12M-0.12M0.70M0.35M4.05M0.00M12.40M7.55M18.00M6.42M16.30M14.70M105.30M2.25M5.25M0.01M11.20M2.80M0.70M5.50M12.10M5.00M10.20M2.90M11.40M11.50M-11.40M6.62M
Acquisitions 3.35M0.57M11.95M93.52M16.29M14.92M4.50M-0.06M-25.70M487.88M1.36M
Change in Acquisitions & Divestments 53.99M78.92M134.78M97.91M287.16M-15.42M159.82M-36.91M53.29M49.78M51.49M60.03M150.00M96.62M389.07M78.04M67.00M14.63M46.74M34.66M58.90M19.26M63.45M56.62M100.56M84.59M121.77M105.32M15.05M19.98M26.90M39.27M60.03M26.12M49.48M69.40M75.16M43.39M32.58M50.90M65.55M51.61M97.72M12.19M96.82M39.89M9.54M9.09M18.42M16.85M10.91M18.14M46.84M32.66M56.52M38.32M44.58M37.41M41.26M56.20M43.38M93.22M15.91M
Cash from Investing Activities -153.14M1.29M-89.07M-140.87M-162.05M100.03M17.66M-162.21M12.47M9.95M-96.92M31.60M32.81M-82.03M-177.18M222.22M-33.23M-2.15M-11.81M-37.65M-26.75M-46.92M-93.62M-125.84M-47.25M-81.61M51.10M-79.95M8.56M-55.06M-156.04M-26.65M-41.48M-62.99M-26.90M-27.09M23.02M44.64M37.52M-41.57M-21.89M-9.87M17.09M-37.41M-9.80M26.95M154.63M-1.50M-14.26M-14.19M-14.96M-126.11M-120.94M-8.16M-40.72M28.30M23.59M22.03M-19.71M0.63M-17.87M-7.74M-261.31M-8.14M25.89M-6.43M-21.91M1.25M
Financing Activities
Other financing activities -1.48M2.28M4.65M-10.28M6.61M7.75M15.75M-4.44M1.34M14.14M0.06M0.37M0.52M-0.09M0.47M0.18M-0.03M-0.15M1.01M0.55M0.29M0.58M1.94M0.15M0.44M0.01M0.30M0.04M0.97M1.91M2.96M1.02M0.90M1.86M
Cash from Financing Activities 5.54M6.36M3.39M-2.15M-52.55M-72.39M-59.83M-20.83M-27.77M-58.33M-55.56M-24.23M-57.97M-94.00M-78.12M-465.87M-10.09M-2.90M-9.11M-9.25M8.26M-23.18M-16.41M-34.16M-21.38M-11.12M-71.86M-51.33M-45.77M9.00M-3.89M-41.98M-30.20M-16.79M-17.86M-21.27M3.42M-58.49M-57.28M-138.43M-93.02M-91.13M-62.70M-48.28M-68.21M-37.43M-53.86M-46.34M-74.43M-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
Dividend Payments
Dividends Paid - Common 0.13M408.21M10.23M10.24M10.27M12.10M12.11M12.09M12.06M12.14M14.22M14.28M14.27M14.29M16.38M16.58M16.64M16.56M19.57M19.46M19.28M19.18M22.08M22.25M22.10M22.14M22.23M22.34M22.31M22.29M25.28M25.40M25.14M24.25M25.87M25.87M25.84M25.82M28.55M28.72M28.70M31.50M31.55M31.80M31.63M31.60M34.34M
Additional items
Exchange Rate Effect -4.71M-0.29M-0.88M-4.21M-0.86M1.08M0.17M0.99M0.15M-0.14M-0.26M-0.14M0.12M0.57M-0.06M-1.12M-0.28M-0.30M-0.14M0.61M-1.24M-1.18M-2.80M-0.99M1.42M-1.44M-0.94M1.84M-2.24M-0.06M-5.37M2.75M1.85M2.44M0.87M2.25M-4.72M-4.18M-2.42M1.10M-1.18M-3.32M2.09M-6.44M5.14M3.15M5.12M-0.71M0.47M-2.17M-1.31M-0.23M-8.16M-7.05M8.50M0.91M-0.60M-3.70M6.79M-3.68M-0.86M4.38M-7.16M2.77M5.70M-0.07M-0.01M
Change in Cash -22.23M88.30M-45.44M-34.33M101.75M26.76M-112.22M86.63M74.34M-43.09M102.90M93.57M-77.58M-177.81M-176.41M12.31M80.05M45.84M30.24M84.26M21.20M-21.62M-159.36M104.88M-43.13M61.06M-64.83M54.10M78.79M-83.88M-3.27M19.67M60.11M38.11M-30.35M109.58M123.86M87.79M-125.46M-64.92M-10.82M81.55M-52.44M-18.71M128.95M216.59M39.45M-5.93M113.76M5.78M-168.60M-155.59M-41.58M-238.89M3.11M61.94M105.74M18.81M-109.31M115.70M-45.73M-200.87M33.91M138.69M6.22M36.80M-65.80M
Free Cash Flow 133.62M-46.01M98.42M87.84M104.08M68.15M55.25M61.01M91.03M111.78M92.50M83.23M100.99M78.55M-40.20M60.58M51.31M79.75M58.15M68.31M93.23M73.30M51.34M-29.82M129.27M6.90M45.50M43.03M64.86M98.99M52.43M48.15M59.95M107.60M62.48M-2.13M60.43M127.30M93.79M38.41M11.35M67.76M113.87M7.77M47.34M120.16M102.22M66.63M70.11M158.62M97.94M17.21M51.40M161.44M40.60M49.18M97.02M113.72M76.83M2.31M172.49M13.65M108.79M100.00M168.00M61.26M106.59M50.17M
Net Cash Flow -17.53M-24.57M11.75M-44.56M-128.59M102.61M25.68M-112.39M85.64M74.19M-42.95M103.17M93.71M-77.70M-178.38M-176.34M13.43M80.34M46.14M30.38M83.64M22.44M-20.44M-156.56M105.87M-44.55M62.50M-63.89M52.26M81.03M-83.82M2.09M16.92M58.25M35.67M-31.22M107.33M128.58M91.97M-123.05M-66.02M-9.64M84.87M-54.52M-12.28M123.81M213.44M34.32M-5.22M113.28M7.95M-167.29M-155.36M-33.42M-231.84M-5.40M61.03M106.33M22.51M-116.10M119.38M-44.88M-205.26M41.07M135.92M0.52M36.86M-65.79M