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Dolby Laboratories, Inc. DLB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dolby Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001308547-26-000010
| Line item | Fiscal Year-To-Date Ended / March 27,2026 | Fiscal Year-To-Date Ended / March 28,2025 |
|---|---|---|
| Payment of cash dividend | (68,674) | (63,377) |
| Distributions to noncontrolling interest | (1,106) | (981) |
| Shares repurchased for tax withholdings on vesting of restricted stock | (32,222) | (33,950) |
| Net cash used in financing activities | (221,713) | (122,444) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (306) | (4,396) |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | (119,556) | 172,590 |
| Cash, cash equivalents, and restricted cash at beginning of period | 793,361 | 577,752 |
| Cash, cash equivalents, and restricted cash at end of period | $673,805 | $750,342 |
ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dolby Laboratories, Inc.'s financing cash flow?
- Dolby Laboratories, Inc. (DLB) reported financing cash flow of -$99.88M in Q1 2026.
- How has Dolby Laboratories, Inc.'s financing cash flow changed year-over-year?
- Dolby Laboratories, Inc.'s financing cash flow decreased by 54.0% year-over-year, from -$64.87M to -$99.88M.
- What is the long-term trend for Dolby Laboratories, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s financing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$252.52M to -$247.24M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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