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+3.5%	$53.68M-21.1%	$49.65M-15.6%	$46.54M+17.4%	$92.23M-6.1%
Depreciation and amortization	$24.1M+11.9%	$24.15M+8.0%	$22M+3.0%	$21.93M+19.8%	$21.54M+19.5%
Stock-based compensation	$30.71M+0.1%	$37.21M+3.2%	$31.05M+4.6%	$30.73M+4.7%	$30.66M+6.0%
Deferred income taxes	$5.2M+45.7%	$16K+100%	$14.13M+492%	-$5.41M+51.9%	$3.57M+358%
Provision for credit losses	$2.9M+134%	$792K+8.5%	$0—	$615K+166%	$1.24M—
Change in accounts receivable	$21.13M—	$82.96M+237%	$33.7M+341%	-$15.65M-657%	——
Change in inventories	-$2.97M-219%	-$879K+34.4%	-$4M—	-$5.18M—	$2.5M—
Change in accounts payable	$39.3M+74.9%	$43.58M+807%	$71.83M—	-$76.25M+10.0%	$22.46M-37.5%
Change in other assets	$30.69M+335%	$3.15M+123%	——	-$20.4M-178%	-$13.05M+52.8%
Change in other liabilities	-$9.19M-0.4%	-$3.03M+15.3%	——	——	-$9.16M+33.0%
Other working capital changes	——	$1.89M+259%	——	$17.11M+365%	$1.63M+116%
Change in deferred revenue	$650K+259%	$6.83M+85.0%	-$4.02M+38.6%	-$4.34M+25.6%	-$409K-111%
Change in income taxes payable/receivable	-$10.46M—	$4.39M-71.3%	-$44.72M-126%	——	——
Non-cash operating lease expense	$2.75M-4.9%	$2.67M-5.9%	$2.58M-14.8%	$2.47M-14.8%	$2.89M+4.7%
Change in operating lease liabilities	$9.48M+294%	$1.55M+294%	-$266K+90.1%	-$2.56M+29.1%	-$4.88M-192%
Distributions from equity method investments	——	$5.28M+479%	——	——	$414K-18.1%
Net cash from operating activities	$92.51M-47.1%	$54.8M-48.7%	$122.83M+5.7%	$67.69M+218%	$174.9M-3.6%
Capital expenditures	$9.06M+31.4%	$4.63M-31.7%	$16.24M+120%	$6.43M-15.6%	$6.9M-22.6%
Acquisitions, net of cash acquired	$0—	$0-100%	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	$15.91M+393%
Acquired in-process research and development	——	$6.62M—	——	——	$0—
Net cash from investing activities	-$46.09M-278%	$1.25M+115%	-$21.91M+91.6%	-$6.43M+17.0%	$25.9M+245%
Dividends paid	$34.34M+7.9%	$34.34M+8.8%	$31.59M+10.4%	$31.63M+10.2%	$31.83M+10.8%
Repurchases of common stock	$65M+85.7%	$70.01M+367%	$35M+75.0%	$70.01M+100%	$35M+40.0%
Proceeds from issuance of common stock	$1.04M-73.8%	$14.25M-35.7%	$5.02M+601%	$12.56M+23.8%	$3.97M-64.1%
Distributions to noncontrolling interests	$559K+132%	$547K-26.1%	$398K-39.4%	$468K-86.5%	$241K—
Net cash from financing activities	-$99.88M-54.0%	-$121.83M-112%	-$64.06M-6.5%	-$60.74M-4.0%	-$64.87M-46.9%
Effect of exchange rate changes on cash	-$301K—	-$5K+99.9%	——	$5.7M—	——
Net increase (decrease) in cash	-$53.76M-139%	-$65.8M-294%	$36.8M+118%	$6.22M+114%	$138.69M+19.9%
Income taxes paid	$32.01M-2.8%	$11.65M+9.8%	$15.22M+22.2%	$14.97M+22.9%	$32.94M+22.8%
Capitalized software write-off	——	——	$0—	$0—	$0—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$5.28M+479%	——	——	$414K-18.1%
Increase (Decrease) in Contract with Customer, Asset	$40.65M+330%	$19.82M-15.3%	-$23.58M-36,380%	-$25.96M—	$9.45M-63.1%
Operating lease liabilities	$9.48M+294%	$1.55M+294%	-$266K+90.1%	-$2.56M+29.1%	-$4.88M-192%
Increase (Decrease) In Operating Lease, Right-Of-Use Asset	$12.37M—	$4.81M+93.4%	$2.79M+277%	$109K—	——
Other long-term liabilities	-$9.19M-0.4%	-$3.03M+15.3%	——	——	-$9.16M+33.0%
Increase (Decrease) in Prepaid Expense and Other Assets	$30.69M+335%	$3.15M+123%	——	-$20.4M-178%	-$13.05M+52.8%
Operating lease right-of-use asset amortization	$2.75M-4.9%	$2.67M-5.9%	$2.58M-14.8%	$2.47M-14.8%	$2.89M+4.7%
Other Noncash Income (Expense)	——	$1.89M+259%	——	$17.11M+365%	$1.63M+116%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.9M+134%	$792K+8.5%	$0—	$615K+166%	$1.24M—
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	$37.03M—	$750K—	——	——	$0—
Sale of investments	——	——	——	——	$15.91M+393%
Payment For Excise Tax On Repurchase Of Common Stock	——	——	——	——	——
Payment of Excise Tax on Repurchase of Common Stock	——	——	$65.25K—	$65.25K—	$65.25K—
Payments for Equity Issued In Connection with Business Combination	——	——	$0+100%	$0+100%	$0+100%
Payments for Repurchase of Other Equity	$1.03M-32.1%	$31.2M-3.8%	$2.08M+26.4%	$1.2M-12.4%	$1.51M+1.2%
Payments for Deferred Consideration	——	——	$0—	$0—	$0—
Proceeds From Payments To Minority Shareholders	——	——	$0+100%	$0+100%	$0+100%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$308.75K-81.4%	$308.75K-81.4%	$308.75K-81.4%
Increase Decrease In Operating Lease Liability	$9.48M+294%	$1.55M+294%	-$266K+90.1%	-$2.56M+29.1%	-$4.88M-192%
Change in property, plant, and equipment purchased, unpaid at period-end	$882K+192%	$3.81M+13.5%	-$13.57M-629%	$8.34M—	-$961K-114%
Equity issued in connection with business combination	——	——	$0—	$0—	$0—
Free cash flow	$83.44M-50.3%	$50.17M-49.8%	$106.59M-2.0%	$61.26M+349%	$168M-2.6%
Free cash flow	$83.44M-50.3%	$50.17M-49.8%	$106.59M-2.0%	$61.26M+349%	$168M-2.6%

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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.