$DLB Cashflow Statement | Understand Stock

$DLB

$61.67 -$1.07 (1.71%) Close

$DLB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 26, 2025	FY2024 12 months to Sep 27, 2024	FY2023 1 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 24, 2021
Operating activities:
Net income including controlling interest
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of operating lease right-of-use assets
Amortization of premium on investments
Provision for doubtful accounts
Deferred income taxes
Impairment loss on internally developed software
Gain on sale of assets
Share of net income of equity method investees, net of cash distributions
Other non-cash items affecting net income
Changes in operating assets and liabilities:
Accounts receivable
Contract assets, net
Inventories
Operating lease right-of-use assets
Prepaid expenses and other assets
Accounts payable and other liabilities
Income taxes, net
Contract liabilities
Operating lease liabilities
Other non-current liabilities

Net cash provided by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of available-for-sale securities
Proceeds from sale of assets
Purchases of property, plant and equipment
Acquisitions, net of cash acquired
Purchases of intangible assets
Purchases of other investments
Net cash provided by/(used in) investing activities
Financing activities:
Proceeds from issuance of common stock
Repurchase of common stock
Payment of cash dividend
Distribution to controlling interest
Payment of Excise Tax on Repurchase of Common Stock
Purchase of noncontrolling interest in business combinations
Equity issued in connection with business combination
Shares repurchased for tax withholdings on vesting of restricted stock
Payment related to prior purchases of intangible assets
Payments for Deferred Consideration
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure:
Cash paid for income taxes, net of refunds received
Non-cash investing activities:
Change in property, plant, and equipment purchased, unpaid at period-end
Accrual of unpaid stock repurchase excise tax
Equity issued in connection with business combination
Purchase consideration payable for acquisition
Purchase consideration payable for intangible assets

Comments