DOLBY LABORATORIES, INC. (DLB) FY2026 Q3 Statement of Cash Flows
2026-03-28 to 2026-06-26
Statement of Cash Flows
2026-03-28 to 2026-06-26
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Chart details
DOLBY LABORATORIES, INC. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026
Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 27, 2026
- 673,805,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 167,462,000 US dollars. Net cash provided.
- Net income including noncontrolling interest
- 29,214,000 US dollars
- Depreciation and amortization
- 22,600,000 US dollars
- Stock-based compensation
- 30,964,000 US dollars
- Amortization of operating lease right-of-use assets
- 2,472,000 US dollars
- Provision for credit losses
- 553,000 US dollars
- Deferred income taxes
- negative 3,670,000 US dollars
- Share of net income of equity method investees, net of cash distributions
- negative 5,669,000 US dollars
- Other non-cash items affecting net income
- 452,000 US dollars
- Accounts receivable, net
- 105,572,000 US dollars
- Contract assets, net
- 32,032,000 US dollars
- Inventories
- 2,659,000 US dollars
- Operating lease right-of-use assets
- negative 370,000 US dollars
- Prepaid expenses and other assets
- 1,843,000 US dollars
- Accounts payable and accrued liabilities
- negative 47,262,000 US dollars
- Income taxes, net
- 3,296,000 US dollars
- Contract liabilities
- negative 5,858,000 US dollars
- Operating lease liabilities
- negative 1,993,000 US dollars
- Other non-current liabilities
- 627,000 US dollars
- Investing activities
- negative 9,791,000 US dollars. Net cash used.
- Proceeds from sales of marketable securities
- 0 US dollars
- Proceeds from sale of assets held for sale
- 0 US dollars
- Proceeds from sale of intangible assets
- 10,000,000 US dollars
- Purchases of property, plant, and equipment
- negative 14,991,000 US dollars
- Business combinations, net of cash and restricted cash acquired, and other related payments
- 0 US dollars
- Purchases of intangible assets
- negative 4,800,000 US dollars
- Financing activities
- negative 91,015,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 9,392,000 US dollars
- Repurchase of common stock
- negative 64,997,000 US dollars
- Payment of excise tax on repurchase of common stock
- 0 US dollars
- Payment of cash dividend
- negative 33,985,000 US dollars
- Distributions to noncontrolling interest
- negative 534,000 US dollars
- Shares repurchased for tax withholdings on vesting of restricted stock
- negative 891,000 US dollars
- Operating adjustment reconciliation
- 203,070,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 100,407,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 19,791,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,575,000 US dollars
- Ending cash on Jun 26, 2026
- 738,886,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 841,267,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 65,081,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 167,462,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 14,991,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 152,471,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $138.25M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 167,462,000 US dollars minus 14,991,000 US dollars equals 152,471,000 US dollars.
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