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Dolby Laboratories Inc
NYSE:DLB

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Dolby Laboratories Inc Logo
Dolby Laboratories Inc
NYSE:DLB
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Price: 64.15 USD 0.79%
Market Cap: $6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
+6%
10Y
+13%
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
+50%
5Y
-51%
10Y
-100%

Cash Flow Statement
Dolby Laboratories Inc

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Cash Flow Statement
Currency: USD
Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
38
36
51
52
59
77
81
90
102
113
124
143
161
178
195
201
232
245
250
244
236
252
264
283
300
296
295
311
297
303
292
265
243
217
196
190
184
198
209
209
205
187
183
183
172
181
209
186
209
192
205
207
100
115
42
42
194
202
238
256
206
221
249
232
326
313
301
318
255
215
200
184
183
243
220
202
190
192
215
264
265
259
266
256
242
Depreciation & Amortization
9
10
13
11
12
12
13
13
13
13
14
15
16
20
22
25
26
27
28
29
30
32
33
35
37
39
43
44
44
43
41
44
47
50
52
53
53
52
53
53
57
62
65
69
74
78
82
85
85
86
86
84
82
81
81
81
81
81
83
85
85
85
86
91
93
98
98
96
97
94
95
89
84
83
81
83
81
78
75
76
80
84
87
88
90
Change in Deffered Taxes
(10)
(10)
(14)
(0)
(1)
(1)
(1)
(19)
(15)
(15)
(24)
(33)
(41)
(47)
(40)
(22)
(8)
11
19
5
(7)
(22)
(36)
(16)
(17)
(6)
7
7
6
(3)
(2)
1
6
1
(5)
(20)
(18)
(15)
(17)
(7)
(12)
(8)
(12)
(15)
(19)
(13)
(5)
(23)
(16)
(26)
(28)
(35)
1
10
(8)
61
(4)
(14)
11
(40)
(17)
(17)
5
(5)
(12)
(7)
(42)
(37)
(31)
(39)
(40)
(30)
(29)
(30)
(22)
(18)
(15)
(6)
(15)
(22)
(24)
(19)
(13)
5
12
Stock-Based Compensation
0
0
0
0
0
0
0
19
24
29
34
20
20
22
10
23
21
20
32
22
23
25
27
29
35
38
41
44
44
45
45
48
54
57
63
64
62
64
63
66
68
67
68
67
69
68
68
67
65
65
64
65
67
69
70
71
74
76
77
77
78
79
82
87
90
94
97
100
106
109
112
115
114
116
117
118
119
118
118
120
124
126
127
129
130
Other Non-Cash Items
11
12
12
19
16
12
12
5
9
(2)
(4)
(5)
(11)
2
1
1
(12)
(10)
(1)
3
20
18
24
23
25
36
36
53
66
68
69
64
67
67
73
73
70
75
74
76
77
74
76
53
55
54
50
74
70
70
73
72
75
77
80
84
89
88
115
122
119
129
105
108
105
92
89
96
113
132
137
132
124
121
129
143
143
143
133
116
122
115
119
140
137
Cash Taxes Paid
41
41
52
37
37
44
50
51
51
62
73
76
79
96
102
103
103
105
98
113
113
116
137
142
145
145
118
123
125
119
121
99
97
86
80
78
78
65
64
72
74
65
62
52
52
64
63
55
55
44
50
57
60
66
61
61
54
51
56
60
67
67
66
53
50
47
49
71
65
65
55
40
43
44
51
62
61
73
72
63
62
68
71
74
75
Cash Interest Paid
2
2
3
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
12
18
18
(2)
(9)
1
(1)
44
42
23
42
43
67
51
41
59
48
11
3
(9)
(4)
48
53
3
(45)
(50)
(20)
(10)
16
35
22
16
(2)
(35)
(33)
(20)
(1)
22
23
31
(41)
45
4
19
91
(13)
31
38
14
40
38
50
65
34
126
84
32
3
(138)
(94)
(91)
(98)
(83)
(81)
(117)
(84)
6
(25)
(37)
(25)
(16)
(56)
(19)
(33)
(74)
(42)
(80)
(12)
(113)
(107)
(18)
(20)
7
(17)
(61)
Cash from Operating Activities
59
N/A
66
+12%
80
+21%
80
+0%
78
-3%
101
+29%
104
+3%
133
+28%
151
+14%
133
-12%
152
+14%
163
+8%
192
+18%
203
+6%
220
+8%
265
+21%
286
+8%
284
-1%
298
+5%
273
-8%
274
+0%
328
+19%
337
+3%
327
-3%
300
-8%
314
+5%
362
+15%
404
+12%
429
+6%
447
+4%
423
-5%
390
-8%
361
-7%
299
-17%
284
-5%
277
-3%
287
+4%
332
+16%
341
+3%
362
+6%
288
-20%
360
+25%
316
-12%
309
-2%
373
+21%
288
-23%
367
+27%
360
-2%
363
+1%
363
0%
374
+3%
378
+1%
324
-14%
317
-2%
321
+1%
352
+10%
392
+11%
360
-8%
309
-14%
328
+6%
302
-8%
319
+6%
362
+13%
344
-5%
395
+15%
413
+4%
451
+9%
448
-1%
397
-11%
377
-5%
377
+0%
319
-16%
343
+8%
385
+12%
333
-13%
367
+10%
319
-13%
396
+24%
296
-25%
327
+11%
426
+30%
419
-2%
466
+11%
472
+1%
420
-11%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(32)
(27)
(12)
(10)
(8)
(8)
(8)
(9)
(10)
(16)
(16)
(15)
(16)
(14)
(21)
(21)
(24)
(24)
(25)
(30)
(32)
(38)
(37)
(40)
(43)
(47)
(50)
(58)
(68)
(168)
(166)
(153)
(139)
(31)
(29)
(45)
(66)
(117)
(136)
(171)
(202)
(195)
(297)
(264)
(248)
(222)
(115)
(124)
(113)
(105)
(113)
(100)
(85)
(85)
(86)
(107)
(115)
(114)
(107)
(85)
(75)
(69)
(61)
(54)
(53)
(55)
(65)
(63)
(61)
(60)
(41)
(37)
(33)
(30)
(29)
(31)
(31)
(30)
(31)
(29)
(27)
(42)
(41)
Other Items
(19)
(7)
(7)
(5)
(4)
(3)
(154)
(155)
(218)
(268)
(169)
(177)
(289)
(212)
(196)
(258)
(163)
(252)
(298)
(213)
(263)
(216)
(26)
(6)
(29)
8
(79)
(189)
8
36
(47)
(27)
162
83
151
206
(56)
(34)
(59)
(88)
(157)
(142)
(146)
(9)
139
163
173
(61)
(115)
(155)
(174)
(53)
(46)
6
99
163
149
126
79
57
55
45
72
203
231
219
178
10
(105)
(213)
(210)
(237)
(101)
40
66
85
56
16
(14)
(256)
(264)
(223)
(222)
31
39
Cash from Investing Activities
(45)
N/A
(37)
+19%
(40)
-8%
(31)
+21%
(17)
+46%
(13)
+24%
(163)
-1 181%
(163)
0%
(226)
-38%
(277)
-23%
(179)
+36%
(193)
-8%
(304)
-58%
(227)
+25%
(212)
+7%
(271)
-28%
(185)
+32%
(273)
-48%
(322)
-18%
(237)
+26%
(288)
-22%
(246)
+15%
(58)
+77%
(44)
+23%
(66)
-48%
(32)
+51%
(122)
-282%
(237)
-94%
(43)
+82%
(23)
+47%
(115)
-407%
(195)
-70%
(4)
+98%
(70)
-1 610%
12
N/A
175
+1 396%
(85)
N/A
(78)
+8%
(125)
-60%
(205)
-64%
(293)
-43%
(314)
-7%
(348)
-11%
(204)
+42%
(158)
+22%
(102)
+35%
(75)
+26%
(283)
-275%
(229)
+19%
(279)
-22%
(287)
-3%
(158)
+45%
(158)
0%
(94)
+41%
14
N/A
78
+470%
64
-19%
19
-71%
(36)
N/A
(56)
-57%
(52)
+7%
(40)
+23%
(3)
+92%
134
N/A
170
+27%
166
-3%
125
-25%
(45)
N/A
(170)
-278%
(276)
-63%
(270)
+2%
(296)
-10%
(142)
+52%
3
N/A
33
+971%
54
+63%
27
-51%
(15)
N/A
(45)
-199%
(286)
-541%
(295)
-3%
(251)
+15%
(250)
+1%
(11)
+96%
(1)
+89%
Financing Cash Flow
Net Issuance of Common Stock
2
246
247
246
248
5
7
8
9
10
9
10
12
13
14
15
12
11
16
17
8
(50)
(136)
(202)
(226)
(200)
(181)
(169)
(163)
(192)
(227)
(255)
(284)
(236)
(144)
(75)
(32)
(14)
(35)
(36)
(46)
(65)
(43)
(94)
(113)
(136)
(115)
(43)
(30)
(12)
(35)
(48)
(26)
10
(29)
(67)
(181)
(274)
(304)
(306)
(214)
(183)
(125)
(114)
(105)
(114)
(123)
(156)
(185)
(205)
(356)
(509)
(527)
(496)
(334)
(133)
(165)
(139)
(154)
(158)
(88)
(105)
(108)
(119)
(180)
Net Issuance of Debt
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(8)
(7)
(7)
(7)
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(408)
(408)
(408)
(408)
0
0
0
0
(10)
(21)
(31)
(41)
(43)
(45)
(47)
(48)
(51)
(53)
(55)
(57)
(59)
(62)
(64)
(66)
(69)
(72)
(75)
(78)
(80)
(83)
(86)
(89)
(89)
(89)
(89)
(89)
(92)
(95)
(98)
(100)
(101)
(101)
(102)
(103)
(106)
(109)
(112)
(115)
(118)
(121)
(124)
(127)
(129)
Other
0
0
0
0
3
8
11
14
19
19
21
22
20
20
22
22
16
12
7
6
10
15
19
25
29
26
20
7
(3)
(4)
(5)
1
(4)
(4)
(4)
(5)
1
1
2
(4)
(9)
(9)
(9)
(3)
1
1
1
(0)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(4)
(6)
(5)
(12)
(9)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(15)
(15)
(15)
(12)
(2)
(2)
Cash from Financing Activities
0
N/A
245
+61 125%
245
+0%
245
0%
251
+2%
12
-95%
17
+36%
20
+22%
27
+32%
27
+1%
29
+8%
31
+4%
30
-3%
31
+4%
34
+10%
35
+2%
27
-23%
21
-21%
21
-1%
22
+3%
16
-26%
(37)
N/A
(119)
-224%
(185)
-56%
(204)
-10%
(181)
+11%
(167)
+8%
(163)
+3%
(166)
-2%
(196)
-18%
(232)
-18%
(254)
-10%
(696)
-174%
(648)
+7%
(557)
+14%
(488)
+12%
(31)
+94%
(13)
+59%
(33)
-156%
(41)
-22%
(66)
-61%
(95)
-45%
(83)
+13%
(139)
-67%
(156)
-12%
(180)
-16%
(160)
+11%
(92)
+42%
(83)
+10%
(67)
+19%
(93)
-38%
(107)
-15%
(86)
+19%
(53)
+39%
(94)
-79%
(134)
-42%
(251)
-88%
(347)
-38%
(380)
-9%
(385)
-1%
(295)
+23%
(270)
+8%
(217)
+20%
(208)
+4%
(206)
+1%
(212)
-3%
(220)
-4%
(253)
-15%
(279)
-10%
(302)
-8%
(455)
-51%
(611)
-34%
(628)
-3%
(598)
+5%
(437)
+27%
(237)
+46%
(272)
-15%
(249)
+8%
(270)
-9%
(288)
-6%
(220)
+23%
(241)
-9%
(243)
-1%
(247)
-2%
(312)
-26%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(0)
(2)
(1)
1
2
5
4
3
4
2
2
2
(2)
(6)
(7)
(3)
(1)
2
(1)
(5)
(4)
(3)
1
2
1
1
(0)
(0)
0
1
(1)
(1)
(2)
(2)
(0)
(1)
(2)
(5)
(6)
(4)
(4)
(2)
1
(3)
(1)
(6)
(5)
(1)
2
8
7
1
(6)
(9)
(10)
(7)
(6)
(1)
(9)
(3)
4
7
13
8
3
(4)
(3)
(12)
(17)
(7)
(6)
2
5
3
(1)
(1)
7
(7)
(1)
6
1
8
Net Change in Cash
15
N/A
274
+1 766%
285
+4%
294
+3%
310
+6%
100
-68%
(41)
N/A
(9)
+78%
(44)
-391%
(113)
-159%
5
N/A
5
-9%
(81)
N/A
10
N/A
44
+334%
26
-40%
122
+363%
25
-79%
(6)
N/A
57
N/A
4
-93%
45
+1 046%
156
+248%
94
-40%
27
-71%
103
+276%
75
-27%
6
-92%
221
+3 772%
228
+3%
76
-67%
(59)
N/A
(338)
-474%
(420)
-24%
(262)
+38%
(38)
+85%
168
N/A
240
+43%
182
-24%
114
-37%
(76)
N/A
(55)
+27%
(119)
-117%
(37)
+69%
58
N/A
7
-87%
129
+1 671%
(16)
N/A
46
N/A
11
-75%
(7)
N/A
115
N/A
88
-24%
177
+102%
241
+36%
291
+21%
196
-33%
21
-89%
(114)
N/A
(120)
-5%
(47)
+61%
(0)
+99%
139
N/A
274
+97%
366
+34%
379
+3%
364
-4%
153
-58%
(55)
N/A
(205)
-272%
(360)
-76%
(605)
-68%
(433)
+28%
(215)
+50%
(68)
+68%
190
N/A
77
-59%
131
+70%
(21)
N/A
(240)
-1 069%
(97)
+60%
(74)
+24%
(22)
+70%
216
N/A
116
-46%
Free Cash Flow
Free Cash Flow
32
N/A
37
+13%
48
+30%
54
+13%
66
+22%
92
+39%
95
+4%
125
+31%
143
+15%
124
-14%
142
+14%
147
+4%
177
+20%
188
+7%
204
+8%
251
+23%
264
+5%
263
0%
274
+4%
250
-9%
249
0%
298
+19%
306
+3%
289
-5%
262
-9%
275
+5%
319
+16%
356
+12%
378
+6%
389
+3%
355
-9%
222
-37%
195
-12%
146
-25%
145
0%
246
+69%
258
+5%
287
+11%
275
-4%
245
-11%
152
-38%
189
+24%
114
-40%
114
+1%
77
-33%
24
-69%
119
+396%
138
+16%
249
+80%
239
-4%
261
+9%
273
+5%
211
-23%
217
+2%
236
+9%
267
+13%
307
+15%
253
-17%
194
-23%
214
+10%
195
-9%
234
+20%
287
+22%
275
-4%
334
+22%
359
+7%
398
+11%
393
-1%
332
-15%
314
-6%
317
+1%
259
-18%
303
+17%
348
+15%
300
-14%
337
+12%
290
-14%
365
+26%
265
-27%
297
+12%
395
+33%
390
-1%
438
+12%
430
-2%
380
-12%

See Also

Summary
DLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLB stock valuation using valuation multiples.
Wall Street Estimates
DLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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