Dolby Laboratories Cash Flow Statement 2009-2024 | DLB

Fifteen years of historical annual cash flow statements for Dolby Laboratories (DLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$202$184$318$232$256$42.31$207$186$183$209$190$265$311$283$244
$94.65$105$114$113$85.48$83.76$87.07$88.98$78.30$62.68$63.48$61.02$61.08$44.06$34.32
$113$85.88$40.44$99.96$47.86$142$34.11$46.98$28.98$59.49$43.01$47.93$42.39$-1.16$3.70
$207$191$155$213$133$226$121$136$107$122$106$109$103$42.90$38.02
$47.78$-14.31$-49.03$1.25$-27.49$100$-56.56$24.89$-7.01$10.17$-53.64$18.83$-8.51$-31.33$1.80
$-13.23$-11.76$17.15$-11.78$-16.10$-6.60$-11.92$-2.95$5.84$3.82$9.17$3.05$2.11$-15.70$-3.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.51$-5.09$-34.01$4.25$-48.82$-20.40$-12.46$-4.33$5.65$-8.40$-0.02$-3.26$12.29$-10.95$6.13
$-42.00$-56.25$-24.64$-100.42$-61.18$83.85$49.51$37.70$18.86$30.66$-20.29$15.84$-10.36$1.57$-9.14
$367$319$448$344$328$352$378$360$309$362$277$390$404$327$273
$-30.34$-47.93$-38.09$-66.35$-96.28$-72.81$-99.62$-100.76$-157.53$-75.36$-26.21$-165.27$-43.80$-35.32$-13.99
$0$-11.53$0$-2.64$-17.26$-12.54$-5.25$-121.02$-37.42$-37.95$-4.05$-0.35$0.00$-0.83$-9.57
$25.70$-38.17$-4.50$0$-14.92$-22.85$0$0$-93.52$0$0$-12.52$-3.35$-5.60$-16.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$58.84$-198.31$-2.32$203$72.23$186$-53.16$-60.01$58.44$-92.66$207$-16.53$-189.56$-2.61$-196.32
$58.84$-198.31$-2.32$203$72.23$186$-53.16$-60.01$58.44$-92.66$207$-16.53$-189.56$-2.61$-196.32
$0$0$0$0$0$0$0$-0.71$26.42$1.03$-1.84$-0.12$0$0$0
$54.21$-295.94$-44.91$134$-56.23$78.09$-158.03$-282.50$-203.60$-204.94$175$-194.80$-236.70$-44.36$-236.50
$0$0$0$0$0$0$0$0$0$0$-0.08$-0.52$0$-7.68$-1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.08$-0.52$0$-7.68$-1.52
$-101.50$-472.64$-123.78$-91.08$-283.24$-44.31$-30.00$-29.74$-78.72$-22.66$-66.29$-250.82$-164.49$-198.96$17.22
$-101.50$-472.64$-123.78$-91.08$-283.24$-44.31$-30.00$-29.74$-78.72$-22.66$-66.29$-250.82$-164.49$-198.96$17.22
$-103.41$-100.07$-89.17$-88.58$-77.50$-66.16$-57.06$-48.40$-41.02$0$-408.21$0$0$0$0
$-31.91$-37.85$-39.57$-28.11$-24.55$-23.17$-19.77$-13.85$-18.78$-17.93$-13.39$-2.98$1.99$21.87$5.83
$-236.81$-610.56$-252.52$-207.78$-385.28$-133.63$-106.83$-91.99$-138.52$-40.58$-487.96$-254.32$-162.50$-184.77$21.52
$190$-604.66$153$274$-119.66$291$115$-15.81$-36.55$114$-38.20$-58.91$5.65$94.18$56.92
$118$115$99.70$86.63$76.58$71.25$65.34$66.99$67.07$65.68$64.33$47.58$43.67$28.82$22.42
$-103.41$-100.07$-89.17$-88.58$-77.50$-66.16$-57.06$-48.40$-41.02$0.00$-408.21$0$0.00$0$0