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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$264 | $202 | $184 | $318 | $232 | $256 | $42.31 | $207 | $186 | $183 | $209 | $190 | $265 | $311 | $283 | $244 |
$84.41 | $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 |
$85.13 | $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 |
$170 | $207 | $191 | $155 | $213 | $133 | $226 | $121 | $136 | $107 | $122 | $106 | $109 | $103 | $42.90 | $38.02 |
$-28.97 | $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 |
$-2.65 | $-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 | $0 |
$-35.93 | $-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 |
$-106.60 | $-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 |
$327 | $367 | $319 | $448 | $344 | $328 | $352 | $378 | $360 | $309 | $362 | $277 | $390 | $404 | $327 | $273 |
$-30.01 | $-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 | $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 |
$-487.88 | $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 |
$73.86 | $-117.99 | $-301.85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$158 | $177 | $104 | $-2.32 | $203 | $72.23 | $186 | $-53.16 | $-60.01 | $58.44 | $-92.66 | $207 | $-16.53 | $-189.56 | $-2.61 | $-196.32 |
$232 | $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 | $-0.71 | $26.42 | $1.03 | $-1.84 | $-0.12 | $0 | $0 | $0 |
$-286.29 | $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 | $-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 | $0 | $-0.08 | $-0.52 | $0 | $-7.68 | $-1.52 |
$-119.80 | $-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 |
$-119.80 | $-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 |
$-114.58 | $-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 |
$-53.44 | $-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 |
$-287.81 | $-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 |
$-240.21 | $190 | $-604.66 | $153 | $274 | $-119.66 | $291 | $115 | $-15.81 | $-36.55 | $114 | $-38.20 | $-58.91 | $5.65 | $94.18 | $56.92 |
$120 | $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 |
$-114.58 | $-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 |