Dolby Laboratories
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dolby Laboratories generated cash of $327,252,000, which is less than the previous year. Cash used in financing activities reached the amount of -$287,814,000 last year. Net change in cash is therefore -$240,214,000.
Cash Flow
| 2010 | 327.29M | -44.35M | -184.77M |
|---|---|---|---|
| 2011 | 403.68M | -236.70M | -162.49M |
| 2012 | 389.79M | -194.67M | -254.31M |
| 2013 | 274.66M | 176.86M | -487.96M |
| 2014 | 371.13M | -221.24M | -33.87M |
| 2016 | 356.83M | -282.49M | -88.76M |
| 2018 | 352.20M | 78.25M | -133.62M |
| 2020 | 343.84M | 134.37M | -207.77M |
| 2021 | 447.75M | -44.90M | -252.51M |
| 2024 | 327.25M | -286.29M | -287.81M |
DLB Cash Flow Statement (2010 – 2024)
| 2024 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 817.96M | 1.07B | 805.59M | 627.01M | 531.92M | 454.39M | 492.6M | 551.51M | 545.86M | 451.67M |
Operating activities | ||||||||||
Net income | 261.82M | 317.82M | 231.61M | 122.80M | 186.40M | 208.72M | 190.30M | 265.13M | 310.58M | 282.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.32M | 112.75M | 90.87M | 81.28M | 85.15M | 53.27M | 53.24M | 43.87M | 43.99M | 34.93M |
Stock-based compensation expense | 119.82M | 99.69M | 86.62M | 71.24M | 66.98M | 65.68M | 64.32M | 47.58M | 43.66M | 27.69M |
| Deferred income tax benefit | 119.82M | 99.69M | 86.62M | 71.24M | 66.98M | 65.68M | 64.32M | 47.58M | 43.66M | 27.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.96M | -49.03M | 1.25M | -65.72M | 24.88M | 10.16M | -53.63M | 18.83M | -8.51M | -31.32M |
Inventories | -2.65M | 17.15M | -11.78M | -6.60M | -2.94M | 3.81M | 9.16M | 3.05M | 2.10M | -15.69M |
Accounts payable | -34.55M | 44.23M | -45.18M | 15.69M | 2.83M | 33.71M | 21.89M | -6.64M | 0 | 0 |
Cash generated by operating activities | 327.25M | 447.75M | 343.84M | 352.20M | 356.83M | 371.13M | 274.66M | 389.79M | 403.68M | 327.29M |
Investing activities | ||||||||||
Purchases Of Investments | -160.19M | -67.10M | -287.77M | -174.19M | -426.11M | -389.28M | -485.37M | -611.21M | -619.23M | -646.05M |
Investments In Property Plant And Equipment | -30.00M | -54.45M | -68.98M | -85.35M | -221.78M | -126.25M | -30.76M | -167.34M | -47.36M | -37.48M |
Acquisitions Net | -487.87M | -4.5M | 2.64M | -22.85M | -121.02M | -6.70M | -4.05M | -12.52M | -3.35M | -5.60M |
Cash generated by investing activities | -286.29M | -44.90M | 134.37M | 78.25M | -282.49M | -221.24M | 176.86M | -194.67M | -236.70M | -44.35M |
Financing activities | ||||||||||
Common Stock Issued | 40.20M | 122.08M | 82.65M | 106.16M | 71.11M | 33.37M | 15.95M | 17.38M | 5.44M | 4.06M |
Payments for dividends | -114.57M | -89.17M | -88.58M | -66.15M | -48.39M | 0 | -408.20M | 0 | 0 | 0 |
Repurchases of common stock | -199.07M | -278.06M | -196.80M | -172.61M | -114.48M | -69.67M | -91.07M | -272.03M | -192.41M | -241.36M |
Repayments of term debt | -5.26M | 0 | 0 | 0 | 0 | 0 | -79K | -518K | 0 | -7.68M |
Cash used in financing activities | -287.81M | -252.51M | -207.77M | -133.62M | -88.76M | -33.87M | -487.96M | -254.31M | -162.49M | -184.77M |
Net Change In Cash | -240.21M | 153.05M | 274.38M | 291.04M | -15.81M | 114.07M | -38.20M | -58.91M | 5.65M | 94.18M |
Cash at end of period | 577.75M | 1.23B | 1.07B | 918.06M | 516.11M | 568.47M | 454.39M | 492.6M | 551.51M | 545.86M |
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