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Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$65,081K
Free Cash flow
$152,471K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Contract assets, net
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts payable and accrued lia...
Payment of cash dividend
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Revenue from contract with customer
-
-
-
1,349,130
Cost of revenue-Total Licensing Revenue
-
-
-
83,619
Cost of revenue-Products And Services
-
-
-
76,513
Research and development
-
-
-
261,792
Sales and marketing
-
-
-
360,711
General and administrative
-
-
-
286,529
Restructuring charges
-
-
-
15,007
Interest income/(expense), net
-
-
-
15,376
Other income, net
-
-
-
23,150
Provision for income taxes
-
-
-
46,993
Net income including noncontrolling interest
29,214
95,454
53,681
49,654
Depreciation and amortization
22,600
24,097
24,145
21,998
Stock-based compensation
30,964
30,708
37,211
31,052
Amortization of operating lease right-of-use assets
2,472
2,749
2,668
2,577
Amortization of premium on investments
-
-
-
0
Provision for credit losses
553
2,899
792
-148
Deferred income taxes
-3,670
5,196
16
14,134
Impairment loss on internally developed software
-
-
-
0
Share of net income of equity method investees, net of cash distributions
5,669
-3,343
5,276
707
Other non-cash items affecting net income
-452
-149
1,890
-16,445
Accounts receivable, net
-105,572
21,127
82,956
33,697
Contract assets, net
-32,032
40,650
19,824
-23,582
Inventories
-2,659
-2,974
-879
-3,999
Operating lease right-of-use assets
370
12,367
4,810
2,788
Prepaid expenses and other assets
-1,843
30,690
3,152
31,749
Accounts payable and accrued liabilities
-47,262
39,298
43,575
71,830
Income taxes, net
3,296
-10,461
4,394
-44,724
Contract liabilities
-5,858
650
6,828
-4,018
Operating lease liabilities
-1,993
9,477
1,552
-266
Other non-current liabilities
627
-9,193
-3,034
5,657
Net cash provided by operating activities
167,462
92,506
54,799
122,831
Purchases of marketable securities
-
-
-
0
Proceeds from sales of marketable securities
0
0
-
0
Proceeds from maturities of available-for-sale securities
-
-
-
0
Proceeds from sale of assets
-
-
-
0
Proceeds from sale of assets held for sale
0
0
-
-
Purchases of property, plant, and equipment
14,991
9,062
4,628
16,244
Business combinations, net of cash and restricted cash acquired, and other related payments
0
0
0
0
Purchases of intangible assets
4,800
37,025
750
5,593
Purchases of other investments
-
-
-
75
Proceeds from sale of intangible assets
10,000
0
6,623
-
Net cash provided by/(used in) investing activities
-9,791
-46,087
1,245
-21,912
Proceeds from issuance of common stock
9,392
1,040
14,253
5,016
Repurchase of common stock
64,997
64,999
70,005
35,002
Payment of excise tax on repurchase of common stock
0
-261
-
-
Payment of cash dividend
33,985
34,335
34,339
31,589
Distributions to noncontrolling interest
534
559
547
398
Payment of excise tax on repurchase of common stock
-
-
-
261
Purchase of noncontrolling interest in business combinations
-
-
-
0
Equity issued in connection with business combination
-
-
-
0
Shares repurchased for tax withholdings on vesting of restricted stock
891
1,026
31,196
2,082
Payments for deferred consideration
-
-
-
0
Net cash used in financing activities
-91,015
-99,879
-121,834
-64,055
Effect of foreign exchange rate changes on cash and cash equivalents
-
-
-
1,235
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-1,575
-301
-1,307
-
Net increase/(decrease) in cash, cash equivalents, and restricted cash
65,081
-53,761
-65,795
36,797
Cash, cash equivalents, and restricted cash at beginning of period
727,566
727,566
793,361
577,752
Cash, cash equivalents, and restricted cash at end of period
738,886
673,805
727,566
793,361
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$105,572K
(-593.00%↓ Y/Y)
Contract assets, net
-$32,032K
(-564.10%↓ Y/Y)
Stock-based compensation
$30,964K
(-68.23%↓ Y/Y)
Net income
including noncontrolling...
$29,214K
(-85.88%↓ Y/Y)
Depreciation and
amortization
$22,600K
(-65.67%↓ Y/Y)
Income taxes, net
$3,296K
(73.93%↑ Y/Y)
Inventories
-$2,659K
(33.86%↑ Y/Y)
Amortization of operating
lease right-of-use...
$2,472K
(-69.83%↓ Y/Y)
Prepaid expenses and
other assets
-$1,843K
(96.08%↑ Y/Y)
Other non-current
liabilities
$627K
(110.34%↑ Y/Y)
Provision for credit
losses
$553K
(-78.58%↓ Y/Y)
Other non-cash items
affecting net income
-$452K
(-102.58%↓ Y/Y)
Net cash provided by
operating activities
$167,462K
(-52.07%↓ Y/Y)
Canceled cashflow
$64,822K
Net
increase/(decrease) in cash, cash...
$65,081K
(-63.60%↓ Y/Y)
Canceled cashflow
$102,381K
Accounts payable and
accrued liabilities
-$47,262K
(3.51%↑ Y/Y)
Contract liabilities
-$5,858K
(-452.12%↓ Y/Y)
Share of net income of
equity method...
$5,669K
Deferred income taxes
-$3,670K
(59.87%↑ Y/Y)
Operating lease
liabilities
-$1,993K
(75.80%↑ Y/Y)
Operating lease
right-of-use assets
$370K
(-78.45%↓ Y/Y)
Proceeds from issuance of
common stock
$9,392K
(-75.72%↓ Y/Y)
Proceeds from sale of
intangible assets
$10,000K
Net cash used in
financing activities
-$91,015K
(50.31%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$9,791K
(-186.45%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,575K
(-220.97%↓ Y/Y)
Canceled cashflow
$9,392K
Canceled cashflow
$10,000K
Repurchase of common stock
$64,997K
(-27.77%↓ Y/Y)
Payment of cash dividend
$33,985K
(-64.23%↓ Y/Y)
Purchases of property,
plant, and equipment
$14,991K
(-25.43%↓ Y/Y)
Shares repurchased for
tax withholdings on...
$891K
(-97.47%↓ Y/Y)
Distributions to
noncontrolling interest
$534K
(-63.15%↓ Y/Y)
Purchases of intangible
assets
$4,800K
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