Dolby Cash Flow Statement
DLB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dolby generated $472M in operating cash flow and $436M in free cash flow in FY2025. Free cash flow margin was 32.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.39 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $255.0M | $261.8M | $310.2M | $231.4M | $255.2M | $41.7M | $206.5M | $41.7M | $181.4M | $206.1M | $189.3M | $264.3M | $309.3M | $283.4M | $243.0M |
| Depreciation & Amortization | $87.8M | $75.6M | $95.9M | $90.9M | $85.1M | $81.3M | $84.3M | $81.3M | $69.1M | $53.3M | $53.2M | $43.9M | $44.0M | $34.9M | $28.7M |
| Operating Cash Flow | $472.2M | $327.3M | $447.8M | $343.8M | $327.7M | $352.2M | $377.8M | $352.2M | $309.4M | $361.5M | $276.5M | $389.9M | $403.7M | $327.3M | $273.2M |
| Capital Expenditures | $36.3M | $30.0M | $54.5M | $66.3M | $96.3M | $72.8M | $99.6M | $72.8M | $157.5M | $75.4M | $26.7M | $167.3M | $47.4M | $37.5M | $14.0M |
| Free Cash Flow | $435.9M | $297.2M | $393.3M | $277.5M | $231.4M | $279.4M | $278.2M | $279.4M | $151.9M | $286.2M | $249.8M | $222.6M | $356.3M | $289.8M | $259.2M |
| Share Buybacks | $125.0M | $160.0M | $245.9M | $173.7M | $340.6M | $150.5M | $100.0M | $150.5M | $107.3M | $56.0M | $82.2M | $268.2M | $192.4M | $241.4M | $241.4M |
| Dividends Paid | $126.6M | $114.6M | $89.2M | $88.6M | $77.5M | $66.2M | $57.1M | $66.2M | $41.0M | $0 | $408.2M | $0 | $0 | - | - |
| FCF Margin | 32.3% | 23.3% | 30.7% | 23.9% | 18.6% | 26.5% | 25.8% | 26.5% | 15.6% | 29.8% | 27.5% | 23.9% | 37.1% | 31.4% | 36.0% |