Dolby Laboratories, Inc. Class A(DLB US)
$62.85-0.430.68%Ext:$62.25-0.600.95%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/29/2006 | FY200709/28/2007 | FY200809/26/2008 | FY200909/25/2009 | FY201009/24/2010 | FY201109/30/2011 | FY201209/28/2012 | FY201309/27/2013 | FY201409/30/2014 | FY201509/25/2015 | FY201609/30/2016 | FY201709/29/2017 | FY201809/28/2018 | FY201909/27/2019 | FY202009/25/2020 | FY202109/24/2021 | FY202209/30/2022 | FY202309/29/2023 | FY202409/27/2024 | FY202509/26/2025 | Last 12M03/27/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.6 | 264.3 | 256.5 | 244.8 | ||||||||||||||||||||||
| Depreciation & Amortization | 95.5 | 87.3 | 98.6 | 102.6 | ||||||||||||||||||||||
| Stock Based Compensation | 118.5 | 119.8 | 128.5 | 99.0 | ||||||||||||||||||||||
| Change in Working Capital | -47.1 | -118.7 | -17.0 | -166.3 | ||||||||||||||||||||||
| Other Non-Cash Items | 16.9 | -3.9 | 0.6 | 43.8 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 367.1 | 327.3 | 472.2 | 337.8 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -30.3 | -30.0 | -36.3 | -36.4 | ||||||||||||||||||||||
| -Acquisitions Net | 25.7 | -487.9 | -1.4 | - | ||||||||||||||||||||||
| -Purchases of Investments | -173.0 | -160.2 | -0.1 | -0.1 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 231.8 | 391.8 | 15.9 | - | ||||||||||||||||||||||
| Other Investing Activities | - | - | 11.3 | -36.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 54.2 | -286.3 | -10.6 | -73.2 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||||
| Net Stock Issuance | -132.6 | -158.9 | -118.5 | -211.6 | ||||||||||||||||||||||
| -Net Dividends Paid | -103.4 | -114.6 | -126.6 | -131.9 | ||||||||||||||||||||||
| Other Financing Activities | -0.8 | -14.4 | -2.1 | -3.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -236.8 | -287.8 | -247.2 | -346.5 | ||||||||||||||||||||||
| Effect of Forex Changes | 5.1 | 6.6 | 1.2 | 5.3 | ||||||||||||||||||||||
| Net Change in Cash | 189.6 | -240.2 | 215.6 | -76.5 | ||||||||||||||||||||||
| Cash at End of Period | 818.0 | 577.8 | 793.4 | 2,951.3 | ||||||||||||||||||||||
| Operating Cash Flow | 367.1 | 327.3 | 472.2 | 337.8 | ||||||||||||||||||||||
| -Capital Expenditure | -30.3 | -30.0 | -41.9 | -79.7 | ||||||||||||||||||||||
| Free Cash Flow | 336.7 | 297.2 | 430.3 | 258.1 | ||||||||||||||||||||||
