Dolby Laboratories (DLB)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,296 | 68,070 | 264,316 | 205,450 | 165,795 |
| Depreciation Amortization | 49,624 | 25,197 | 84,408 | 60,358 | 39,980 |
| Income taxes - deferred | -3,741 | -7,307 | -21,612 | -18,009 | -6,779 |
| Accounts receivable | -420 | -24,647 | -28,967 | -21,319 | -18,509 |
| Other Working Capital | 8,564 | -16,261 | -118,711 | -118,300 | -66,033 |
| Other Operating Activity | 67,353 | 61,727 | 147,818 | 102,902 | 75,364 |
| Operating Cash Flow | $281,676 | $106,779 | $327,252 | $211,082 | $189,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,911 | N/A | 73,863 | -2,356 | -2,225 |
| PPE Investments | -13,676 | -6,779 | -30,007 | -22,628 | -15,015 |
| Net Acquisitions | -1,362 | -1,362 | -487,877 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 157,729 | N/A | N/A |
| Other Investing Activity | 16,881 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $17,754 | $-8,141 | $-286,292 | $-24,984 | $-17,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,124 | 22,157 | 40,203 | 39,487 | 29,345 |
| Common Stock Repurchased | -50,260 | -15,000 | -160,001 | -139,999 | -104,999 |
| Dividend Paid | -63,377 | -31,548 | -114,579 | -85,971 | -57,268 |
| Other Financing Activity | -34,931 | -33,180 | -53,437 | -41,213 | -36,379 |
| Financing Cash Flow | $-122,444 | $-57,571 | $-287,814 | $-227,696 | $-169,301 |
| Exchange Rate Effect | -4,396 | -7,162 | 6,640 | 2,256 | 3,113 |
| Beginning Cash Position | 577,752 | 577,752 | 817,966 | 817,966 | 817,966 |
| End Cash Position | 750,342 | 611,657 | 577,752 | 778,624 | 824,356 |
| Net Cash Flow | $172,590 | $33,905 | $-240,214 | $-39,342 | $6,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,676 | 106,779 | 327,252 | 211,082 | 189,818 |
| Capital Expenditure | -13,676 | -6,779 | -30,007 | -22,628 | -15,015 |
| Free Cash Flow | 268,000 | 100,000 | 297,245 | 188,454 | 174,803 |