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-5.2%	$242.1M-8.6%	$256.49M-3.0%	$265.7M+23.4%	$258.82M+34.7%
Depreciation and amortization	$92.17M+10.3%	$89.61M+11.9%	$87.83M+16.2%	$87.19M+15.7%	$83.57M+7.1%
Stock-based compensation	$129.7M+3.1%	$129.66M+4.6%	$128.51M+7.3%	$127.14M+7.4%	$125.75M+6.4%
Deferred income taxes	$13.94M+175%	$12.31M+152%	$4.99M+123%	-$12.75M—	-$18.57M—
Provision for credit losses	$4.31M—	$2.64M—	$2.58M—	——	——
Change in accounts receivable	$122.13M—	——	——	——	——
Change in inventories	-$13.03M—	-$7.56M—	-$8.02M—	——	——
Change in accounts payable	$78.46M—	$61.62M—	$22.85M—	——	——
Change in other assets	——	——	——	-$37.43M-576%	$8.96M+146%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	$8.07M+287%	-$5.36M-25.8%
Change in deferred revenue	-$883K+90.3%	-$1.94M+60.6%	-$5.08M+47.8%	-$7.61M+23.0%	-$9.11M+4.9%
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$10.46M-10.2%	$10.6M-7.9%	$10.77M-8.5%	$11.22M-5.5%	$11.65M-4.8%
Change in operating lease liabilities	$8.21M+169%	-$6.15M-242%	-$8.5M-61.6%	-$10.92M—	-$11.97M—
Distributions from equity method investments	——	——	——	——	$2.34M+124%
Net cash from operating activities	$337.83M-19.4%	$420.22M-1.3%	$472.2M+44.3%	$465.54M+57.2%	$419.11M+5.8%
Capital expenditures	$36.36M+26.8%	$34.2M+11.4%	$36.35M+21.1%	$27.48M-10.8%	$28.67M-6.4%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	$245.52M+3,373%
Acquired in-process research and development	——	——	——	——	——
Net cash from investing activities	-$73.18M+70.9%	-$1.2M+99.6%	-$10.59M+96.3%	-$249.98M—	-$251.3M—
Dividends paid	$131.9M+9.3%	$129.39M+10.0%	$126.6M+10.5%	$123.62M+10.6%	$120.69M+10.8%
Repurchases of common stock	$240.01M+129%	$210.01M+121%	$155.01M-3.1%	$140.01M-15.1%	$105M-32.3%
Proceeds from issuance of common stock	$32.87M-11.1%	$35.79M-18.8%	$43.7M+8.7%	$39.4M-21.3%	$36.98M-33.6%
Distributions to noncontrolling interests	$1.97M-61.3%	$1.65M-65.9%	$1.85M-64.2%	$2.11M—	$5.1M—
Net cash from financing activities	-$346.51M-43.8%	-$311.5M-41.4%	-$247.24M+14.1%	-$243.3M+10.1%	-$240.96M+3.2%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$76.54M-3.4%	$115.91M+219%	$215.61M+190%	-$22.06M-7.4%	-$74.01M-157%
Income taxes paid	$73.84M+8.3%	$74.77M+20.5%	$73.74M+16.6%	$70.97M-1.1%	$68.19M-6.1%
Capitalized software write-off	——	——	$0—	$0-100%	$0—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$2.34M+124%
Increase (Decrease) in Contract with Customer, Asset	$10.93M—	-$20.27M—	-$16.68M—	$6.97M—	——
Operating lease liabilities	$8.21M+169%	-$6.15M-242%	-$8.5M-61.6%	-$10.92M—	-$11.97M—
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-576%	$8.96M+146%
Operating lease right-of-use asset amortization	$10.46M-10.2%	$10.6M-7.9%	$10.77M-8.5%	$11.22M-5.5%	$11.65M-4.8%
Other Noncash Income (Expense)	——	——	——	$8.07M+287%	-$5.36M-25.8%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.31M—	$2.64M—	$2.58M—	——	——
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	——	——	——	——	$0—
Sale of investments	——	——	——	——	$245.52M+3,373%
Payment For Excise Tax On Repurchase Of Common Stock	——	——	——	——	——
Payment of Excise Tax on Repurchase of Common Stock	——	——	$261K—	$195.75K—	$130.5K—
Payments for Equity Issued In Connection with Business Combination	——	——	$0+100%	-$180.5K+66.7%	-$361K0.0%
Payments for Repurchase of Other Equity	$35.51M-4.0%	$35.99M-2.6%	$37.24M-4.7%	$36.8M-7.9%	$36.97M-8.5%
Payments for Deferred Consideration	——	——	$0—	$0-100%	$0-100%
Proceeds From Payments To Minority Shareholders	——	——	$0+100%	-$2.48M+66.7%	-$4.96M0.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$1.24M-81.4%	$2.59M-58.7%	$3.94M-33.0%
Increase Decrease In Operating Lease Liability	$8.21M+169%	-$6.15M-242%	-$8.5M-61.6%	-$10.92M—	-$11.97M—
Change in property, plant, and equipment purchased, unpaid at period-end	-$533K—	-$2.38M—	-$2.83M—	$13.3M—	——
Equity issued in connection with business combination	——	——	$0—	$0-100%	$0-100%
Free cash flow	$301.47M-22.8%	$386.02M-2.3%	$435.85M+46.6%	$438.05M+65.1%	$390.44M+6.9%
Free cash flow	$301.47M-22.8%	$386.02M-2.3%	$435.85M+46.6%	$438.05M+65.1%	$390.44M+6.9%

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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.