Where does Dolby Laboratories, Inc.'s cash flow data come from?

Every line is extracted from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	$95.45M+77.8%	$53.68M+8.1%	$49.65M+6.7%	$46.54M-49.5%	$92.23M+35.5%
Depreciation and amortization	$24.1M-0.2%	$24.15M+9.8%	$22M+0.3%	$21.93M+1.8%	$21.54M-3.7%
Stock-based compensation	$30.71M-17.5%	$37.21M+19.8%	$31.05M+1.1%	$30.73M+0.2%	$30.66M-15.0%
Deferred income taxes	$5.2M+32,375%	$16K-99.9%	$14.13M+361%	-$5.41M-252%	$3.57M+149%
Provision for credit losses	$2.9M+266%	$792K—	$0-100%	$615K-50.3%	$1.24M+69.5%
Change in accounts receivable	$21.13M-74.5%	$82.96M+146%	$33.7M+315%	-$15.65M—	——
Change in inventories	-$2.97M-238%	-$879K+78.0%	-$4M+22.7%	-$5.18M-307%	$2.5M+286%
Change in accounts payable	$39.3M-9.8%	$43.58M-39.3%	$71.83M+194%	-$76.25M-439%	$22.46M+368%
Change in other assets	$30.69M+874%	$3.15M—	——	-$20.4M-56.3%	-$13.05M+3.5%
Change in other liabilities	-$9.19M-203%	-$3.03M—	——	——	-$9.16M-156%
Other working capital changes	——	$1.89M—	——	$17.11M+947%	$1.63M+237%
Change in deferred revenue	$650K-90.5%	$6.83M+270%	-$4.02M+7.5%	-$4.34M-962%	-$409K-111%
Change in income taxes payable/receivable	-$10.46M-338%	$4.39M+110%	-$44.72M—	——	——
Non-cash operating lease expense	$2.75M+3.0%	$2.67M+3.5%	$2.58M+4.4%	$2.47M-14.6%	$2.89M+1.9%
Change in operating lease liabilities	$9.48M+511%	$1.55M+683%	-$266K+89.6%	-$2.56M+47.7%	-$4.88M-512%
Distributions from equity method investments	——	$5.28M—	——	——	$414K-54.6%
Net cash from operating activities	$92.51M+68.8%	$54.8M-55.4%	$122.83M+81.5%	$67.69M-61.3%	$174.9M+63.8%
Capital expenditures	$9.06M+95.8%	$4.63M-71.5%	$16.24M+153%	$6.43M-6.8%	$6.9M+1.7%
Acquisitions, net of cash acquired	$0—	$0—	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	$15.91M—
Acquired in-process research and development	——	$6.62M—	——	——	$0—
Net cash from investing activities	-$46.09M-3,802%	$1.25M+106%	-$21.91M-241%	-$6.43M-125%	$25.9M+418%
Dividends paid	$34.34M0.0%	$34.34M+8.7%	$31.59M-0.1%	$31.63M-0.6%	$31.83M+0.9%
Repurchases of common stock	$65M-7.2%	$70.01M+100%	$35M-50.0%	$70.01M+100%	$35M+133%
Proceeds from issuance of common stock	$1.04M-92.7%	$14.25M+184%	$5.02M-60.1%	$12.56M+217%	$3.97M-82.1%
Distributions to noncontrolling interests	$559K+2.2%	$547K+37.4%	$398K-15.0%	$468K+94.2%	$241K-67.4%
Net cash from financing activities	-$99.88M+18.0%	-$121.83M-90.2%	-$64.06M-5.5%	-$60.74M+6.4%	-$64.87M-12.7%
Effect of exchange rate changes on cash	-$301K-5,920%	-$5K—	——	$5.7M—	——
Net increase (decrease) in cash	-$53.76M+18.3%	-$65.8M-279%	$36.8M+491%	$6.22M-95.5%	$138.69M+309%
Income taxes paid	$32.01M+175%	$11.65M-23.5%	$15.22M+1.7%	$14.97M-54.6%	$32.94M+210%
Capitalized software write-off	——	——	$0—	$0—	$0—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$5.28M—	——	——	$414K-54.6%
Increase (Decrease) in Contract with Customer, Asset	$40.65M+105%	$19.82M+184%	-$23.58M+9.2%	-$25.96M-375%	$9.45M-59.7%
Operating lease liabilities	$9.48M+511%	$1.55M+683%	-$266K+89.6%	-$2.56M+47.7%	-$4.88M-512%
Increase (Decrease) In Operating Lease, Right-Of-Use Asset	$12.37M+157%	$4.81M+72.5%	$2.79M+2,458%	$109K—	——
Other long-term liabilities	-$9.19M-203%	-$3.03M—	——	——	-$9.16M-156%
Increase (Decrease) in Prepaid Expense and Other Assets	$30.69M+874%	$3.15M—	——	-$20.4M-56.3%	-$13.05M+3.5%
Operating lease right-of-use asset amortization	$2.75M+3.0%	$2.67M+3.5%	$2.58M+4.4%	$2.47M-14.6%	$2.89M+1.9%
Other Noncash Income (Expense)	——	$1.89M—	——	$17.11M+947%	$1.63M+237%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.9M+266%	$792K—	$0-100%	$615K-50.3%	$1.24M+69.5%
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	$37.03M+4,837%	$750K—	——	——	$0—
Sale of investments	——	——	——	——	$15.91M—
Payment For Excise Tax On Repurchase Of Common Stock	——	——	——	——	——
Payment of Excise Tax on Repurchase of Common Stock	——	——	$65.25K0.0%	$65.25K0.0%	$65.25K0.0%
Payments for Equity Issued In Connection with Business Combination	——	——	$0—	$0—	$0—
Payments for Repurchase of Other Equity	$1.03M-96.7%	$31.2M+1,398%	$2.08M+72.9%	$1.2M-20.3%	$1.51M-95.3%
Payments for Deferred Consideration	——	——	$0—	$0—	$0—
Proceeds From Payments To Minority Shareholders	——	——	$0—	$0—	$0—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$308.75K0.0%	$308.75K0.0%	$308.75K0.0%
Increase Decrease In Operating Lease Liability	$9.48M+511%	$1.55M+683%	-$266K+89.6%	-$2.56M+47.7%	-$4.88M-512%
Change in property, plant, and equipment purchased, unpaid at period-end	$882K-76.9%	$3.81M+128%	-$13.57M-263%	$8.34M+968%	-$961K-129%
Equity issued in connection with business combination	——	——	$0—	$0—	$0—
Free cash flow	$83.44M+66.3%	$50.17M-52.9%	$106.59M+74.0%	$61.26M-63.5%	$168M+68.0%
Free cash flow	$83.44M+66.3%	$50.17M-52.9%	$106.59M+74.0%	$61.26M-63.5%	$168M+68.0%

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Questions, answered.

Where does Dolby Laboratories, Inc.'s cash flow data come from?: Every line is extracted from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.