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.

	FY'25	FY'24	FY'23	FY'22
Net income	$256.49M-3.0%	$264.32M+31.1%	$201.64M+9.6%	$183.9M-42.1%
Depreciation and amortization	$87.83M+16.2%	$75.56M-8.5%	$82.56M-6.7%	$88.46M-7.7%
Stock-based compensation	$128.51M+7.3%	$119.83M+1.1%	$118.49M+3.1%	$114.93M+15.3%
Deferred income taxes	$4.99M+123%	-$21.61M—	——	-$29.47M+20.5%
Provision for credit losses	$2.58M—	——	——	$5.63M—
Change in accounts receivable	——	——	-$47.78M-434%	$14.31M—
Change in inventories	-$8.02M—	——	——	$12.23M+171%
Change in accounts payable	$22.85M—	——	——	——
Change in other assets	——	$2.01M+65.3%	$1.22M—	——
Change in other liabilities	——	——	$3.29M—	——
Other working capital changes	——	-$3.31M-40.9%	-$2.35M-147%	$5.04M-7.6%
Change in deferred revenue	-$5.08M+47.8%	-$9.74M-16.2%	-$8.38M-1,929%	-$413K—
Change in income taxes payable/receivable	——	-$4.5M+48.4%	-$8.72M—	——
Non-cash operating lease expense	$10.77M-8.5%	$11.77M-9.2%	$12.96M-14.5%	$15.15M-10.4%
Change in operating lease liabilities	-$8.5M-61.6%	-$5.26M—	——	-$15.4M—
Distributions from equity method investments	——	$2.02M+3,272%	$60K—	——
Net cash from operating activities	$472.2M+44.3%	$327.25M-10.9%	$367.08M+15.2%	$318.58M-28.9%
Capital expenditures	$36.35M+21.1%	$30.01M-1.1%	$30.34M-36.7%	$47.93M-12.0%
Acquisitions, net of cash acquired	——	$487.88M—	——	$38.17M—
Proceeds from maturities/sales of investments	——	$234.06M+326%	$54.96M+481%	$9.46M-13.2%
Acquired in-process research and development	——	——	——	——
Net cash from investing activities	-$10.59M+96.3%	-$286.29M—	——	-$295.94M-559%
Dividends paid	$126.6M+10.5%	$114.58M+10.8%	$103.41M+3.3%	$100.07M+12.2%
Repurchases of common stock	$155.01M-3.1%	$160M+7.2%	$149.28M-71.9%	$530.49M+116%
Proceeds from issuance of common stock	$43.7M+8.7%	$40.2M-15.9%	$47.78M-17.4%	$57.85M-52.6%
Distributions to noncontrolling interests	$1.85M-64.2%	$5.16M—	——	——
Net cash from financing activities	-$247.24M+14.1%	-$287.81M-21.5%	-$236.81M+61.2%	-$610.56M-142%
Effect of exchange rate changes on cash	——	——	——	-$16.74M—
Net increase (decrease) in cash	$215.61M+190%	-$240.21M-227%	$189.6M+131%	-$604.66M-480%
Income taxes paid	$73.74M+16.6%	$63.22M+2.8%	$61.48M+52.4%	$40.34M-43.0%
Capitalized software write-off	$0—	$0—	——	$0—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$2.02M+3,272%	$60K—	——
Increase (Decrease) in Contract with Customer, Asset	-$16.68M—	——	-$347K—	——
Operating lease liabilities	-$8.5M-61.6%	-$5.26M—	——	-$15.4M—
Increase (Decrease) In Operating Lease, Right-Of-Use Asset	——	$8.59M-2.6%	$8.82M+3,415%	-$266K-105%
Other long-term liabilities	——	——	$3.29M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$2.01M+65.3%	$1.22M—	——
Operating lease right-of-use asset amortization	$10.77M-8.5%	$11.77M-9.2%	$12.96M-14.5%	$15.15M-10.4%
Other Noncash Income (Expense)	——	-$3.31M-40.9%	-$2.35M-147%	$5.04M-7.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.58M—	——	——	$5.63M—
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	——	$0—	$0—	——
Sale of investments	——	$234.06M+326%	$54.96M+481%	$9.46M-13.2%
Payment For Excise Tax On Repurchase Of Common Stock	——	——	——	——
Payment of Excise Tax on Repurchase of Common Stock	$261K—	$0—	$0—	——
Payments for Equity Issued In Connection with Business Combination	$0+100%	-$722K—	$0—	$0—
Payments for Repurchase of Other Equity	$37.24M-4.7%	$39.08M+25.5%	$31.14M-14.5%	$36.42M+13.1%
Payments for Deferred Consideration	$0—	$0-100%	$500K—	$0—
Proceeds From Payments To Minority Shareholders	$0+100%	-$9.92M—	$0—	$0—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.24M-81.4%	$6.64M+29.7%	$5.12M+131%	-$16.74M-716%
Increase Decrease In Operating Lease Liability	-$8.5M-61.6%	-$5.26M—	——	-$15.4M—
Change in property, plant, and equipment purchased, unpaid at period-end	-$2.83M—	——	——	——
Equity issued in connection with business combination	$0—	$0-100%	$21.2M—	$0—
Free cash flow	$435.85M+46.6%	$297.25M-11.7%	$336.74M+24.4%	$270.65M-31.2%
Free cash flow	$435.85M+46.6%	$297.25M-11.7%	$336.74M+24.4%	$270.65M-31.2%

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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.