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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$245.33M+1.3%	$242.1M-5.6%	$256.49M-3.5%	$265.7M+2.7%	$258.82M-2.3%
Depreciation and amortization	$92.17M+2.9%	$89.61M+2.0%	$87.83M+0.7%	$87.19M+4.3%	$83.57M+4.4%
Stock-based compensation	$129.7M0.0%	$129.66M+0.9%	$128.51M+1.1%	$127.14M+1.1%	$125.75M+1.4%
Deferred income taxes	$13.94M+13.2%	$12.31M+147%	$4.99M+139%	-$12.75M+31.4%	-$18.57M+21.0%
Provision for credit losses	$4.31M+62.9%	$2.64M+2.4%	$2.58M—	——	——
Change in accounts receivable	$122.13M—	——	——	——	——
Change in inventories	-$13.03M-72.4%	-$7.56M+5.7%	-$8.02M—	——	——
Change in accounts payable	$78.46M+27.3%	$61.62M+170%	$22.85M—	——	——
Change in other assets	——	——	——	-$37.43M-518%	$8.96M+259%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	$8.07M+250%	-$5.36M+14.1%
Change in deferred revenue	-$883K+54.5%	-$1.94M+61.8%	-$5.08M+33.3%	-$7.61M+16.4%	-$9.11M-84.7%
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$10.46M-1.3%	$10.6M-1.6%	$10.77M-4.0%	$11.22M-3.7%	$11.65M+1.1%
Change in operating lease liabilities	$8.21M+233%	-$6.15M+27.6%	-$8.5M+22.2%	-$10.92M+8.8%	-$11.97M-566%
Distributions from equity method investments	——	——	——	——	$2.34M-3.8%
Net cash from operating activities	$337.83M-19.6%	$420.22M-11.0%	$472.2M+1.4%	$465.54M+11.1%	$419.11M-1.5%
Capital expenditures	$36.36M+6.3%	$34.2M-5.9%	$36.35M+32.3%	$27.48M-4.1%	$28.67M-6.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	$245.52M+5.4%
Acquired in-process research and development	——	——	——	——	——
Net cash from investing activities	-$73.18M-5,999%	-$1.2M+88.7%	-$10.59M+95.8%	-$249.98M+0.5%	-$251.3M+14.8%
Dividends paid	$131.9M+1.9%	$129.39M+2.2%	$126.6M+2.4%	$123.62M+2.4%	$120.69M+2.6%
Repurchases of common stock	$240.01M+14.3%	$210.01M+35.5%	$155.01M+10.7%	$140.01M+33.3%	$105M+10.5%
Proceeds from issuance of common stock	$32.87M-8.2%	$35.79M-18.1%	$43.7M+10.9%	$39.4M+6.5%	$36.98M-16.1%
Distributions to noncontrolling interests	$1.97M+19.2%	$1.65M-10.4%	$1.85M-12.3%	$2.11M-58.7%	$5.1M+5.0%
Net cash from financing activities	-$346.51M-11.2%	-$311.5M-26.0%	-$247.24M-1.6%	-$243.3M-1.0%	-$240.96M-9.4%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$76.54M-166%	$115.91M-46.2%	$215.61M+1,077%	-$22.06M+70.2%	-$74.01M+23.7%
Income taxes paid	$73.84M-1.3%	$74.77M+1.4%	$73.74M+3.9%	$70.97M+4.1%	$68.19M+9.9%
Capitalized software write-off	——	——	$0—	$0—	$0—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$2.34M-3.8%
Increase (Decrease) in Contract with Customer, Asset	$10.93M+154%	-$20.27M-21.5%	-$16.68M-339%	$6.97M—	——
Operating lease liabilities	$8.21M+233%	-$6.15M+27.6%	-$8.5M+22.2%	-$10.92M+8.8%	-$11.97M-566%
Increase (Decrease) In Operating Lease, Right-Of-Use Asset	$20.07M—	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$37.43M-518%	$8.96M+259%
Operating lease right-of-use asset amortization	$10.46M-1.3%	$10.6M-1.6%	$10.77M-4.0%	$11.22M-3.7%	$11.65M+1.1%
Other Noncash Income (Expense)	——	——	——	$8.07M+250%	-$5.36M+14.1%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.31M+62.9%	$2.64M+2.4%	$2.58M—	——	——
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	——	——	——	——	$0—
Sale of investments	——	——	——	——	$245.52M+5.4%
Payment For Excise Tax On Repurchase Of Common Stock	——	——	——	——	——
Payment of Excise Tax on Repurchase of Common Stock	——	——	$261K+33.3%	$195.75K+50.0%	$130.5K+100%
Payments for Equity Issued In Connection with Business Combination	——	——	$0+100%	-$180.5K+50.0%	-$361K+33.3%
Payments for Repurchase of Other Equity	$35.51M-1.3%	$35.99M-3.3%	$37.24M+1.2%	$36.8M-0.5%	$36.97M0.0%
Payments for Deferred Consideration	——	——	$0—	$0—	$0—
Proceeds From Payments To Minority Shareholders	——	——	$0+100%	-$2.48M+50.0%	-$4.96M+33.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$1.24M-52.2%	$2.59M-34.3%	$3.94M-25.5%
Increase Decrease In Operating Lease Liability	$8.21M+233%	-$6.15M+27.6%	-$8.5M+22.2%	-$10.92M+8.8%	-$11.97M-566%
Change in property, plant, and equipment purchased, unpaid at period-end	-$533K+77.6%	-$2.38M+16.0%	-$2.83M-121%	$13.3M—	——
Equity issued in connection with business combination	——	——	$0—	$0—	$0—
Free cash flow	$301.47M-21.9%	$386.02M-11.4%	$435.85M-0.5%	$438.05M+12.2%	$390.44M-1.1%
Free cash flow	$301.47M-21.9%	$386.02M-11.4%	$435.85M-0.5%	$438.05M+12.2%	$390.44M-1.1%

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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.