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Dolby Laboratories Inc (DLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DLB quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Dolby Laboratories Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Sep 24 2021)
Operating Activities
Income256.49
Depreciation & amortization87.83
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed2.43
Increase (Decrease) in Inventories8.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation128.51
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.71
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Contract with Customer Asset-
Restructuring Charges Exit Leased Building-
Increase Decrease In Contract With Customer Liability-5.08
Increase Decrease In Operating Lease Right Of Use Asset-4.51
Capitalized Computer Software Impairments-
Operating Lease Right Of Use Asset Amortization Expense10.77
Income taxes-37.84
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-18.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities22.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.22
Other Working Capital-0.41
Other Noncash Income (Expense)-1.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.18
Discontinued operations0.00
Net Cash flow from Operating Activities472.20
Investing Activities
Capital Expenditures-36.35
Sale of Capital Items16.88
Proceeds from Sale of Available-for-sale Securities, Debt15.91
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets Net Of Holdbacks For Indemnifications-5.59
Proceeds From Assets Held For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.08
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.36
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-118.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Ordinary Dividends Controlling Interest-
Payments for Deferred Consideration-
Payment Related To Prior Purchase Of Intangible Assets-
Payment Of Deferred Consideration For Prior Business Combination-
Payments For Equity Issued In Connection With Business Combination-
Payment For Excise Tax On Repurchase Of Common Stock-
Payment Of Excise Tax On Repurchase Of Common Stock-0.26
Payments of Dividends, Preferred Stock and Preference Stock-1.85
Dividends paid-126.60
Net Cash Flow from Financing Activities-247.24
Effect of exchange rate on cash flow1.24
Discontinued operations0.00
Free Cash Flow452.73
Total Cash Flow215.61
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About Dolby Laboratories Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250926)
  • Filed with the SEC: November 18, 2025
  • Source: dlb-20250926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001308547-25-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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