Dolby Laboratories DLB

$ 77.16 -0.4%

Annual report 2024
added 11-19-2024

Dolby Laboratories Cash Flow 2011-2024 | DLB

Annual Cash Flow Dolby Laboratories

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	327 M	367 M	319 M	448 M	344 M	328 M	352 M	378 M	360 M	309 M	362 M	277 M	390 M	404 M
Depreciation & Amortization	75.6 M	82.6 M	88.5 M	95.9 M	90.9 M	85.1 M	81.3 M	84.3 M	85.2 M	69.1 M	53.3 M	53.2 M	43.9 M	44 M
Accounts Payables	17.4 M	20.9 M	-	17.8 M	12.6 M	15.2 M	21.9 M	14.4 M	17.5 M	20.7 M	15.9 M	10.7 M	14.8 M	10.9 M
Accounts Receivables	315 M	262 M	-	233 M	180 M	189 M	137 M	73.8 M	75.7 M	102 M	86.2 M	97.5 M	43.5 M	61.8 M
Total Inventories	33.7 M	35.6 M	-	11 M	25.6 M	32.3 M	26.2 M	25.1 M	16.4 M	13.9 M	8.54 M	10.1 M	16.7 M	26.2 M

All numbers in USD currency

Quarterly Cash Flow Dolby Laboratories

	2024-Q2	2024-Q1	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	56.4 M	267 M	-	-	31.7 M	338 M	166 M	-	82.2 M	231 M	96.9 M	82.2 M	31.2 M	197 M	106 M	31.2 M	57 M	240 M	98 M	57 M	17.1 M	297 M	159 M	17.1 M	70.7 M	284 M	157 M	67.8 M	-	226 M	178 M	-	3.44 M	272 M	179 M	3.44 M	77.3 M	209 M	124 M	77.3 M	67.3 M	313 M	215 M	67 M	95.8 M	294 M	172 M	95.8 M
Depreciation & Amortization	7.5 M	7.4 M	7.5 M	7 M	19.2 M	69.4 M	6.6 M	7.6 M	23.5 M	70.7 M	7.3 M	7.3 M	22.2 M	63.9 M	40.2 M	22.2 M	20.2 M	62.8 M	40.8 M	20.2 M	20 M	61.4 M	40.7 M	20 M	19.9 M	64.5 M	44.1 M	19.9 M	21.8 M	63.8 M	42.9 M	21.8 M	-	50.8 M	33.6 M	5.6 M	16.5 M	39 M	25.1 M	16.5 M	12.4 M	39.6 M	26.4 M	12.4 M	13.1 M	31.2 M	20.1 M	13.1 M	9.93 M	34 M	21 M	9.93 M
Accounts Payables	16.4 M	19.7 M	15.4 M	-	17.4 M	14.2 M	16.8 M	11.4 M	19.1 M	17.8 M	12.2 M	17.8 M	13.6 M	12.6 M	12.6 M	12.6 M	13.7 M	15.2 M	15.2 M	15.2 M	9.81 M	21.9 M	21.9 M	21.9 M	14.4 M	14.4 M	14.4 M	14.4 M	11.5 M	17.5 M	17.5 M	17.5 M	-	20.7 M	20.7 M	20.7 M	9.97 M	15.9 M	15.9 M	15.9 M	7.49 M	10.7 M	10.7 M	10.7 M	9.9 M	14.8 M	14.8 M	14.8 M	9.77 M	10.9 M	10.9 M	10.9 M
Accounts Receivables	286 M	282 M	267 M	-	290 M	244 M	236 M	227 M	241 M	233 M	275 M	233 M	294 M	180 M	180 M	180 M	191 M	189 M	189 M	189 M	182 M	166 M	166 M	201 M	123 M	73.8 M	73.8 M	73.8 M	81.4 M	75.7 M	75.7 M	75.7 M	-	102 M	102 M	102 M	117 M	86.2 M	86.2 M	86.2 M	75.9 M	97.5 M	97.5 M	97.5 M	51.8 M	43.5 M	43.5 M	43.5 M	54.2 M	61.8 M	61.8 M	61.8 M
Total Inventories	34.7 M	35.8 M	32.4 M	-	26.1 M	23.5 M	24.1 M	16.6 M	13.1 M	11 M	12.1 M	11 M	20.1 M	25.6 M	25.6 M	25.6 M	29.1 M	32.3 M	32.3 M	32.3 M	27.8 M	26.2 M	26.2 M	26.2 M	24.9 M	25.1 M	25.1 M	25.1 M	14.8 M	16.4 M	16.4 M	16.4 M	-	13.9 M	13.9 M	13.9 M	28.3 M	8.54 M	8.54 M	8.54 M	8.25 M	10.1 M	10.1 M	10.1 M	21 M	16.7 M	16.7 M	16.7 M	33.5 M	26.2 M	26.2 M	26.2 M

All numbers in USD currency