$DLB Cashflow Statement | Understand Stock

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$DLB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$255.0M -2.6% YoY	$261.8M 30.48% YoY	$200.7M 9.0% YoY	$184.1M -40.66% YoY	$310.2M 34.09% YoY
Depreciation, Depletion And Amortization	$42.50M 0.24% YoY	$42.40M -21.48% YoY	$54.00M -9.24% YoY	$59.50M -10.39% YoY	$66.40M 8.14% YoY
Cash From Operating Activities	$472.2M 44.29% YoY	$327.3M -10.85% YoY	$367.1M 15.23% YoY	$318.6M -28.85% YoY	$447.8M 30.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.35M 21.13% YoY	$30.01M -1.09% YoY	$30.34M -36.7% YoY	$47.93M -11.98% YoY	$54.45M -17.93% YoY
Acquisitions	$1.362M -99.72% YoY	$487.9M -1998.13% YoY	-$25.70M -167.34% YoY	$38.17M 748.24% YoY	$4.500M N/A
Other Investing Activities	$31.36M -112.23% YoY	-$256.3M -403.3% YoY	$84.50M -135.73% YoY	-$236.5M -2576.48% YoY	$9.549M -95.31% YoY
Cash From Investing Activities	-$10.59M -96.3% YoY	-$286.3M -628.16% YoY	$54.21M -118.32% YoY	-$295.9M 559.02% YoY	-$44.91M -133.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M -21.88% YoY	$160.0M 7.18% YoY	$149.3M -71.86% YoY	$530.5M 115.76% YoY	$245.9M 41.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$247.2M -14.1% YoY	-$287.8M 21.54% YoY	-$236.8M -61.21% YoY	-$610.6M 141.79% YoY	-$252.5M 21.53% YoY
NET CHANGE
Cash From Operating Activities	$472.2M 44.29% YoY	$327.3M -10.85% YoY	$367.1M 15.23% YoY	$318.6M -28.85% YoY	$447.8M 30.22% YoY
Cash From Investing Activities	-$10.59M -96.3% YoY	-$286.3M -628.16% YoY	$54.21M -118.32% YoY	-$295.9M 559.02% YoY	-$44.91M -133.42% YoY
Cash From Financing Activities	-$247.2M -14.1% YoY	-$287.8M 21.54% YoY	-$236.8M -61.21% YoY	-$610.6M 141.79% YoY	-$252.5M 21.53% YoY
Net Change In Cash	$215.6M -189.76% YoY	-$240.2M -226.7% YoY	$189.6M -131.36% YoY	-$604.7M -495.07% YoY	$153.1M -44.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$472.2M 44.29% YoY	$327.3M -10.85% YoY	$367.1M 15.23% YoY	$318.6M -28.85% YoY	$447.8M 30.22% YoY
Capital Expenditures	$36.35M 21.13% YoY	$30.01M -1.09% YoY	$30.34M -36.7% YoY	$47.93M -11.98% YoY	$54.45M -17.93% YoY
Free Cash Flow	$435.9M 46.63% YoY	$297.2M -11.73% YoY	$336.7M 24.42% YoY	$270.6M -31.19% YoY	$393.3M 41.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$94.92M 3.4% YoY	$53.33M -21.37% YoY	$49.33M -15.77% YoY	$46.07M 19.84% YoY	$91.79M -6.17% YoY	$67.82M 1.26% YoY	$58.57M 536.63% YoY	$38.44M 134.43% YoY	$97.83M 2.23% YoY	$66.98M -15.61% YoY	$9.200M -76.77% YoY	$16.40M -55.34% YoY	$95.70M N/A	$79.38M -0.8% YoY	$39.60M -10.4% YoY	$36.72M -32.77% YoY	$80.01M -40.82% YoY	$44.19M 64.71% YoY	$54.62M -18.82% YoY
Depreciation, Depletion And Amortization	$24.10M 11.89% YoY	$24.15M 7.97% YoY	$22.00M 2.99% YoY	$24.40M 33.26% YoY	$21.54M 19.53% YoY	$22.36M 25.12% YoY	$21.36M 0.75% YoY	$18.31M -12.98% YoY	$18.02M -15.14% YoY	$17.87M -6.7% YoY	$21.20M -9.98% YoY	$21.04M -5.88% YoY	$21.23M N/A	$19.16M -18.41% YoY	$23.55M -6.4% YoY	$22.36M -4.06% YoY	$23.48M 5.75% YoY	$25.16M -6.82% YoY	$23.30M -1.68% YoY
Cash From Operating Activities	$92.51M -47.11% YoY	$54.80M -48.68% YoY	$122.8M 5.73% YoY	$67.69M 218.34% YoY	$174.9M -3.59% YoY	$106.8M 1169.82% YoY	$116.2M 36.67% YoY	$21.26M -82.45% YoY	$181.4M 73.53% YoY	$8.409M -85.09% YoY	$85.00M -50.76% YoY	$121.1M 92.27% YoY	$104.5M N/A	$56.40M 78.13% YoY	$172.6M 57.24% YoY	$63.00M -63.45% YoY	$31.66M -61.47% YoY	$109.8M -2.51% YoY	$172.4M 28.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.09M 568.22% YoY	$4.628M -31.73% YoY	$21.84M 195.93% YoY	$6.428M -15.57% YoY	$6.897M -22.64% YoY	$6.779M 11.15% YoY	$7.379M -8.9% YoY	$7.613M 2.7% YoY	$8.916M 18.5% YoY	$6.099M -15.49% YoY	$8.100M -172.55% YoY	$7.413M -163.34% YoY	$7.524M N/A	$7.217M -127.89% YoY	-$11.17M -5.66% YoY	-$11.70M -14.69% YoY	-$25.88M -266.66% YoY	-$11.84M 12.71% YoY	-$13.72M -2.7% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.362M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.623M -586.27% YoY	-$75.00K -99.97% YoY	$0.00 -100.0% YoY	$32.79M -466.1% YoY	-$1.362M -120.23% YoY	-$253.9M 2089.04% YoY	-$131.0K -100.44% YoY	-$8.957M -128.79% YoY	$6.732M -81.05% YoY	-$11.60M -486.15% YoY	$29.44M -126.95% YoY	$31.11M N/A	$35.52M -135.43% YoY	$3.004M -196.22% YoY	-$109.2M 25363.4% YoY	-$100.2M -815.95% YoY	-$3.122M -101.89% YoY	-$429.0K -101.04% YoY
Cash From Investing Activities	-$46.09M -277.98% YoY	$1.245M -115.29% YoY	-$21.91M -91.61% YoY	-$6.428M -16.99% YoY	$25.90M -244.88% YoY	-$8.141M -1386.1% YoY	-$261.3M 1226.44% YoY	-$7.744M -135.15% YoY	-$17.87M -175.78% YoY	$633.0K -97.76% YoY	-$19.70M 141.39% YoY	$22.03M -118.22% YoY	$23.59M N/A	$28.30M -122.44% YoY	-$8.161M -45.44% YoY	-$120.9M 754.83% YoY	-$126.1M 8313.01% YoY	-$14.96M -109.67% YoY	-$14.15M -152.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.00M 85.72% YoY	$70.01M 366.7% YoY	$35.00M 75.0% YoY	$39.99M 14.26% YoY	$35.00M 40.01% YoY	$15.00M -81.25% YoY	$20.00M -20.0% YoY	$35.00M -418.7% YoY	$25.00M -49.87% YoY	$80.00M 61.91% YoY	$25.00M -114.47% YoY	-$10.98M -112.93% YoY	$49.86M N/A	$49.41M N/A	-$172.7M -279.75% YoY	$84.91M 117.79% YoY	N/A N/A	$96.10M 113.61% YoY	$38.99M 43.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.88M 53.96% YoY	-$121.8M 111.62% YoY	-$64.06M 6.55% YoY	-$60.74M 4.01% YoY	-$64.87M 46.9% YoY	-$57.57M -53.99% YoY	-$60.12M 40.46% YoY	-$58.40M 58.57% YoY	-$44.16M -34.18% YoY	-$125.1M 38.9% YoY	-$42.80M -78.37% YoY	-$36.83M -62.2% YoY	-$67.10M N/A	-$90.09M 23.69% YoY	-$197.9M 127.79% YoY	-$97.42M 117.22% YoY	-$72.84M 57.18% YoY	-$86.86M 61.16% YoY	-$44.85M 19.92% YoY
NET CHANGE
Cash From Operating Activities	$92.51M -47.11% YoY	$54.80M -48.68% YoY	$122.8M 5.73% YoY	$67.69M 218.34% YoY	$174.9M -3.59% YoY	$106.8M 1169.82% YoY	$116.2M 36.67% YoY	$21.26M -82.45% YoY	$181.4M 73.53% YoY	$8.409M -85.09% YoY	$85.00M -50.76% YoY	$121.1M 92.27% YoY	$104.5M N/A	$56.40M 78.13% YoY	$172.6M 57.24% YoY	$63.00M -63.45% YoY	$31.66M -61.47% YoY	$109.8M -2.51% YoY	$172.4M 28.35% YoY
Cash From Investing Activities	-$46.09M -277.98% YoY	$1.245M -115.29% YoY	-$21.91M -91.61% YoY	-$6.428M -16.99% YoY	$25.90M -244.88% YoY	-$8.141M -1386.1% YoY	-$261.3M 1226.44% YoY	-$7.744M -135.15% YoY	-$17.87M -175.78% YoY	$633.0K -97.76% YoY	-$19.70M 141.39% YoY	$22.03M -118.22% YoY	$23.59M N/A	$28.30M -122.44% YoY	-$8.161M -45.44% YoY	-$120.9M 754.83% YoY	-$126.1M 8313.01% YoY	-$14.96M -109.67% YoY	-$14.15M -152.59% YoY
Cash From Financing Activities	-$99.88M 53.96% YoY	-$121.8M 111.62% YoY	-$64.06M 6.55% YoY	-$60.74M 4.01% YoY	-$64.87M 46.9% YoY	-$57.57M -53.99% YoY	-$60.12M 40.46% YoY	-$58.40M 58.57% YoY	-$44.16M -34.18% YoY	-$125.1M 38.9% YoY	-$42.80M -78.37% YoY	-$36.83M -62.2% YoY	-$67.10M N/A	-$90.09M 23.69% YoY	-$197.9M 127.79% YoY	-$97.42M 117.22% YoY	-$72.84M 57.18% YoY	-$86.86M 61.16% YoY	-$44.85M 19.92% YoY
Net Change In Cash	-$53.46M -139.33% YoY	-$65.80M -294.06% YoY	$36.86M -117.96% YoY	$524.0K -101.17% YoY	$135.9M 13.86% YoY	$33.91M -131.02% YoY	-$205.3M -1012.25% YoY	-$44.88M -142.2% YoY	$119.4M 95.59% YoY	-$109.3M -3619.25% YoY	$22.50M -167.32% YoY	$106.3M -168.44% YoY	$61.03M N/A	$3.106M -101.86% YoY	-$33.42M -520.37% YoY	-$155.4M -237.03% YoY	-$167.3M -524.1% YoY	$7.951M -96.27% YoY	$113.4M -8.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.51M -47.11% YoY	$54.80M -48.68% YoY	$122.8M 5.73% YoY	$67.69M 218.34% YoY	$174.9M -3.59% YoY	$106.8M 1169.82% YoY	$116.2M 36.67% YoY	$21.26M -82.45% YoY	$181.4M 73.53% YoY	$8.409M -85.09% YoY	$85.00M -50.76% YoY	$121.1M 92.27% YoY	$104.5M N/A	$56.40M 78.13% YoY	$172.6M 57.24% YoY	$63.00M -63.45% YoY	$31.66M -61.47% YoY	$109.8M -2.51% YoY	$172.4M 28.35% YoY
Capital Expenditures	$46.09M 568.22% YoY	$4.628M -31.73% YoY	$21.84M 195.93% YoY	$6.428M -15.57% YoY	$6.897M -22.64% YoY	$6.779M 11.15% YoY	$7.379M -8.9% YoY	$7.613M 2.7% YoY	$8.916M 18.5% YoY	$6.099M -15.49% YoY	$8.100M -172.55% YoY	$7.413M -163.34% YoY	$7.524M N/A	$7.217M -127.89% YoY	-$11.17M -5.66% YoY	-$11.70M -14.69% YoY	-$25.88M -266.66% YoY	-$11.84M 12.71% YoY	-$13.72M -2.7% YoY
Free Cash Flow	$46.42M -72.37% YoY	$50.17M -49.83% YoY	$101.0M -7.17% YoY	$61.26M 348.78% YoY	$168.0M -2.6% YoY	$100.0M 4229.0% YoY	$108.8M 41.47% YoY	$13.65M -88.0% YoY	$172.5M 77.79% YoY	$2.310M -95.3% YoY	$76.90M -58.15% YoY	$113.7M 52.23% YoY	$97.02M N/A	$49.18M -14.53% YoY	$183.8M 51.12% YoY	$74.70M -59.86% YoY	$57.54M -13.65% YoY	$121.6M -1.21% YoY	$186.1M 25.4% YoY