Dolby Laboratories, Inc.
NYSE:DLB
72.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 191.736 | 183.898 | 317.823 | 231.619 | 255.505 | 122.805 | 202.427 | 186.402 | 181.198 | 208.72 | 190.302 | 265.134 | 310.582 | 282.827 | 242.991 | 199.458 | 142.831 | 89.549 | 52.293 | 39.842 | 30.969 |
| Depreciation & Amortization
| 71.257 | 103.609 | 112.757 | 90.878 | 85.123 | 81.283 | 84.308 | 85.152 | 69.133 | 53.278 | 53.245 | 43.876 | 43.994 | 34.937 | 28.732 | 24.814 | 14.805 | 12.862 | 11.348 | 8.517 | 7.498 |
| Deferred Income Tax
| -21.653 | -29.465 | -37.048 | -5.274 | -40.191 | 89.934 | -29.368 | -22.798 | -14.484 | -6.696 | -19.642 | 1.208 | 6.784 | -16.031 | 5.237 | -21.75 | -33.119 | -18.694 | -0.107 | -10.126 | -2.987 |
| Stock Based Compensation
| 90.291 | 114.925 | 99.698 | 86.628 | 76.58 | 71.249 | 65.343 | 66.985 | 67.069 | 65.68 | 64.328 | 47.581 | 43.665 | 27.694 | 21.758 | 22.332 | 19.841 | 19.138 | 14.184 | 0 | 0 |
| Change In Working Capital
| -42.616 | -56.254 | -24.638 | -81.051 | -94.427 | -25.619 | 48.515 | 37.703 | 20.919 | 40.251 | -22.131 | 15.719 | -10.362 | -0.306 | -11.473 | 56.254 | 20.182 | 44.046 | -4.806 | -1.16 | 0.435 |
| Accounts Receivables
| 43.546 | -14.314 | -49.034 | 1.251 | -27.492 | -65.723 | 1.041 | 24.886 | -7.008 | 10.165 | -53.639 | 18.831 | -8.514 | -31.329 | 1.797 | 0.987 | -5.012 | 1.289 | -5.132 | 0 | 0 |
| Inventory
| -2.425 | -11.759 | 17.154 | -11.784 | -16.098 | -6.602 | -11.922 | -2.949 | 5.835 | 3.818 | 9.166 | 3.051 | 2.105 | -15.696 | -3.638 | -7.567 | -9.795 | -1.7 | -4.611 | -2.434 | 1.403 |
| Accounts Payables
| -83.737 | -33.542 | 44.23 | -45.185 | 0.169 | 15.69 | 44.453 | 2.834 | -8.271 | 33.714 | 21.89 | -6.641 | 31.556 | 32.677 | 0 | 33.874 | 38.315 | 14.62 | 12.61 | 0 | 0 |
| Other Working Capital
| 42.616 | 3.361 | -36.988 | -25.333 | -51.006 | 31.016 | 14.943 | 12.932 | 30.363 | -7.446 | 0.452 | 0.478 | -35.509 | 14.042 | -9.632 | 28.96 | -3.326 | 29.837 | -7.673 | 1.274 | -0.968 |
| Other Non Cash Items
| -6.949 | 1.863 | -20.839 | 21.049 | 45.084 | 12.55 | -0.174 | 3.395 | -14.445 | 9.904 | 8.559 | 16.279 | 9.025 | -1.823 | -14.02 | -16.634 | -1.567 | -14.399 | 7.51 | 9.785 | 3.727 |
| Operating Cash Flow
| 282.066 | 318.576 | 447.753 | 343.849 | 327.674 | 352.202 | 371.051 | 356.839 | 309.39 | 371.137 | 274.661 | 389.797 | 403.688 | 327.298 | 273.225 | 264.474 | 162.973 | 132.502 | 80.422 | 46.858 | 39.642 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.154 | -59.456 | -54.454 | -68.987 | -113.536 | -85.357 | -104.867 | -221.782 | -194.968 | -126.258 | -30.761 | -167.699 | -47.362 | -38.307 | -23.565 | -13.61 | -15.803 | -8.039 | -14.734 | -12.522 | -6.75 |
| Acquisitions Net
| 25.703 | -38.171 | -4.5 | 2.64 | -14.919 | -22.852 | -5.25 | -121.02 | -66.3 | -6.708 | -4.05 | -12.521 | -3.35 | -5.601 | -16.621 | -253.047 | -30.208 | 0 | -4.589 | -18.44 | -7.051 |
| Purchases Of Investments
| -123.075 | -316.313 | -67.101 | -287.777 | -265.361 | -174.195 | -289.53 | -426.118 | -392.936 | -389.282 | -485.37 | -611.211 | -619.238 | -646.052 | -373.223 | -304.097 | -427.825 | -221.065 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 193.443 | 118.005 | 64.785 | 491.138 | 337.587 | 360.49 | 236.371 | 366.112 | 451.377 | 296.618 | 692.493 | 594.677 | 429.681 | 643.443 | 176.908 | 299.376 | 280.941 | 115.7 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 16.365 | -2.64 | 0 | -12.379 | 1.544 | 120.311 | -0.768 | 4.388 | 4.553 | 2.075 | 3.567 | 2.16 | 0 | 0.04 | 0.098 | -1.044 | -11.754 | 0.052 | -0.25 |
| Investing Cash Flow
| 73.917 | -295.935 | -44.905 | 134.374 | -56.229 | 78.25 | -161.732 | -282.497 | -203.595 | -221.242 | 176.865 | -194.679 | -236.702 | -44.357 | -236.501 | -271.338 | -192.797 | -114.448 | -31.077 | -30.91 | -14.051 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | -0.518 | 0 | -7.68 | -1.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37.231 | 57.848 | 122.088 | 82.658 | 57.346 | 106.162 | 69.998 | 71.111 | 28.627 | 33.373 | 15.958 | 17.386 | 5.442 | 4.06 | 3.502 | 14.686 | 10.146 | 7.717 | 246.078 | 1.363 | 0.033 |
| Common Stock Repurchased
| -152.895 | -566.904 | -278.069 | -196.807 | -363.373 | -172.614 | -117.676 | -114.486 | -123.057 | -69.679 | -91.073 | -272.038 | -192.41 | -241.362 | 0 | 0 | 0 | 2.207 | -0.072 | -0.144 | -0.038 |
| Dividends Paid
| -77.584 | -100.067 | -89.172 | -88.581 | -77.496 | -66.155 | -57.059 | -48.397 | -41.018 | 0 | -408.206 | 0 | 0 | -35.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.766 | -1.435 | -7.362 | -5.045 | -1.758 | -1.022 | 4.648 | 3.011 | -3.084 | 2.434 | -4.564 | 0.852 | 24.47 | 95.777 | 19.543 | 20.21 | 20.378 | 10.278 | -1.292 | -1.239 | -1.397 |
| Financing Cash Flow
| -194.014 | -610.558 | -252.515 | -207.775 | -385.281 | -133.629 | -100.089 | -88.761 | -138.532 | -33.872 | -487.964 | -254.318 | -162.498 | -184.774 | 21.523 | 34.896 | 30.524 | 20.202 | 244.714 | -0.02 | -1.402 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.819 | -16.744 | 2.72 | 3.938 | -5.821 | -5.777 | 1.675 | -1.395 | -3.809 | -1.948 | -1.765 | 0.288 | 1.163 | -3.984 | -1.33 | -1.738 | 4.23 | 1.828 | -0.367 | 0.861 | 0.339 |
| Net Change In Cash
| 170.788 | -604.661 | 153.053 | 274.386 | -119.657 | 291.046 | 110.905 | -15.814 | -36.546 | 114.075 | -38.203 | -58.912 | 5.651 | 94.183 | 56.917 | 26.294 | 4.93 | 40.084 | 293.692 | 16.789 | 24.528 |
| Cash At End Of Period
| 799.159 | 628.371 | 1,233.032 | 1,079.979 | 805.593 | 918.063 | 627.017 | 516.112 | 531.926 | 568.472 | 454.397 | 492.6 | 551.512 | 545.861 | 451.678 | 394.761 | 368.467 | 412.487 | 372.403 | 78.711 | 61.922 |