Dolby Laboratories Inc.
DLB | NYSE
$57.33
-$0.32 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$57.33
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Sep 25, 2025 | FY 2024 Sep 26, 2024 | FY 2023 Sep 28, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 23, 2021 | FY 2020 Sep 24, 2020 |
|---|---|---|---|---|---|---|
Net Income | 256.49M | 264.32M | 201.64M | 183.9M | 317.82M | 231.62M |
Depreciation & Amortization | 98.6M | 87.33M | 95.51M | 103.61M | 112.76M | 111.88M |
Stock-Based Compensation | 128.51M | 119.83M | 118.49M | 114.93M | 99.7M | 86.63M |
Other Working Capital | -46.1M | -78.38M | -81.98M | -36.48M | -15.83M | -80.64M |
Other Non-Cash Items | 619K | -3.89M | 16.86M | 1.86M | -20.84M | 19.41M |
Deferred Income Tax | 4.99M | -21.61M | -18.34M | -29.47M | -37.05M | -5.27M |
Change in Working Capital | -17.01M | -118.71M | -47.08M | -56.25M | -24.64M | -100.42M |
Operating Cash Flow | 472.2M | 327.25M | 367.08M | 318.58M | 447.75M | 343.85M |
Capital Expenditures | -41.94M | -30.01M | -30.34M | -59.46M | -54.45M | -68.99M |
Cash Acquisitions | -1.36M | -487.88M | 25.7M | -38.17M | -4.5M | n/a |
Purchase of Investments | -75K | -160.2M | -172.96M | -316.31M | -67.1M | -287.78M |
Sales Maturities Of Investments | 15.91M | 391.79M | 231.8M | 118.01M | 64.79M | 491.14M |
Other Investing Acitivies | 11.29M | n/a | n/a | -11.53M | 16.37M | -2.64M |
Investing Cash Flow | -10.59M | -286.29M | 54.21M | -295.94M | -44.91M | 134.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -162.23M | -199.08M | -180.42M | -566.9M | -278.07M | -196.81M |
Dividend Paid | -126.6M | -114.58M | -103.41M | -100.07M | -89.17M | -88.58M |
Other Financial Acitivies | -2.11M | -14.36M | -766K | -1.44M | -7.36M | -5.05M |
Financial Cash Flow | -247.24M | -287.81M | -236.81M | -610.56M | -252.52M | -207.78M |
Net Cash Flow | 215.61M | -240.21M | 189.6M | -604.66M | 153.05M | 274.39M |
Free Cash Flow | 430.26M | 297.25M | 336.74M | 259.12M | 393.3M | 274.86M |
Adj. Free Cash Flow | 301.74M | 177.42M | 218.26M | 144.2M | 293.6M | 188.23M |
Maintenance CapEx | -9.08M | -30.01M | -9.28M | -59.46M | n/a | -68.99M |
Growth CapEx | -32.86M | n/a | -21.06M | n/a | -54.45M | n/a |
Owner Earnings | 463.12M | 297.25M | 357.81M | 259.12M | 447.75M | 274.86M |
Add to Watchlist
Select watchlists to add or remove DLB