DLB
Dolby Laboratories
NYSE: DLB · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$63.26
+0.49% today
Updated 2026-04-29
Market cap
$6.04B
P/E ratio
25.61
P/S ratio
4.51x
EPS (TTM)
$2.47
Dividend yield
2.19%
52W range
$58 – $77
Volume
0.6M
Dolby Laboratories (DLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $162.97M | $264.47M | $273.23M | $327.30M | $403.69M | $389.92M | $276.50M | $361.55M | $361.55M | $309.38M | $360.06M | $377.79M | $352.20M | $327.67M | $343.85M | $447.75M | $318.58M | $282.07M | $327.25M | $472.20M |
| Capital expenditures | $15.80M | $13.61M | $23.57M | $38.31M | $47.36M | $167.70M | $30.76M | $113.31M | $78.72M | $194.94M | $221.78M | $104.87M | $85.36M | $113.54M | $68.99M | $54.45M | $59.46M | $22.15M | $30.01M | $41.94M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.84M | $22.33M | $21.76M | $28.82M | $43.66M | $47.58M | $64.33M | $65.68M | — | $67.07M | $66.98M | $65.34M | $71.25M | $76.58M | $86.63M | $99.70M | $114.92M | $90.29M | $119.83M | $128.51M |
| Free cash flow | $147.17M | $250.86M | $249.66M | $288.99M | $356.33M | $222.22M | $245.74M | $248.23M | $282.83M | $114.44M | $138.28M | $272.93M | $266.85M | $214.14M | $274.86M | $393.30M | $259.12M | $259.91M | $297.25M | $430.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $35.57M | $0.00 | $0.00 | $408.21M | $41.02M | $0.00 | $41.02M | $48.40M | $57.06M | $66.16M | $77.50M | $88.58M | $89.17M | $100.07M | $77.58M | $114.58M | $126.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $94.18M | $5.65M | $-58.91M | $-38.20M | $114.08M | — | $-36.55M | $-15.81M | $110.91M | — | — | $274.39M | $153.05M | $-587.92M | — | — | — |