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%
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—
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%
Net cash from financing activities	-$247.24M+14.1%	-$287.81M-21.5%	-$236.81M+61.2%	-$610.56M-142%
Net increase (decrease) in cash	$215.61M+190%	-$240.21M-227%	$189.6M+131%	-$604.66M-480%
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.