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Dolby Laboratories Inc (DLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DLB Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
9 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income178.35
Depreciation & amortization70.84
Amortization of Other Assets33.70
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs16.61
Provision For Loan Losses Expensed4.24
Increase (Decrease) in Inventories-6.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation98.88
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions7.60
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Contract with Customer Asset-
Restructuring Charges Exit Leased Building-
Increase Decrease In Contract With Customer Liability7.48
Increase Decrease In Operating Lease Right Of Use Asset-17.18
Capitalized Computer Software Impairments-
Operating Lease Right Of Use Asset Amortization Expense5.42
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities35.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.00
Other Working Capital-11.60
Other Noncash Income (Expense)1.29
Other net1.51
Payments for (Proceeds from) Other Operating Activities-146.26
Discontinued operations0.00
Net Cash flow from Operating Activities314.77
Investing Activities
Capital Expenditures-70.38
Sale of Capital Items16.62
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets Net Of Holdbacks For Indemnifications-37.78
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Net-0.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.63
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-208.43
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-
Payments of Dividends, Preferred Stock and Preference Stock-1.64
Dividends paid-102.66
Net Cash Flow from Financing Activities-312.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow261.01
Total Cash Flow-54.48
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About Dolby Laboratories Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260626)
  • Filed with the SEC: July 30, 2026
  • Source: dlb-20260626.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001308547-26-000013

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