More on DLB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-14.1% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DLB Cash Flow Statement

Click line-items for a historical chart and %
Net income including controlling interest 186.4M
Depreciation and amortization 85.15M
Stock-based compensation
Amortization of premium on investments 3.82M
Excess tax benefit from exercise of stock options -3.23M
Provision for doubtful accounts 1.02M
Losses on Put Rights
Gains on auction rate certificates
Deferred income taxes -22.8M
Impairment of products provided under operating leases
Payment on litigation settlement
Other non-cash items affecting net income 1.78M
Accounts receivable 24.89M
Inventories -2.95M
Prepaid expenses and other assets -15.22M
Accounts payable and accrued liabilities 2.83M
Income taxes, net 17.27M
Deferred revenues 10.29M
Other non-current liabilities
Net cash provided by operating activities 356.84M
Purchases of available-for-sale securities -426.12M
Proceeds from sales and maturities of available-for-sale securities 103.99M
Purchases of property, plant and equipment -100.76M
Acquisitions, net of cash acquired 0
Other investments -121.02M
Proceeds from sales of property, plant and equipment and assets held for sale
Net cash used in investing activities -282.5M
Repayment of long-term debt
Proceeds from issuance of Class A common stock (Employee Stock Purchase Plan)
Net proceeds from exercise of stock options 71.11M
Repurchase of common stock -100.85M
Excess tax benefit from exercise of stock options 3.23M
Net cash used in financing activities -88.76M
Effect of foreign exchange rate changes on cash -1.4M
Net decrease in cash and cash equivalents -15.81M
Cash and cash equivalents at beginning of period 531.93M
Cash and cash equivalents at end of period 516.11M
Cash paid for income taxes 55.09M
Cash paid for interest

Entities mentioned with DLB

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