tiprankstipranks
Dolby Laboratories (DE:FUO)
FRANKFURT:FUO
Holding DE:FUO?
Track your performance easily

Dolby Laboratories (FUO) Cash flow

0 Followers

Dolby Laboratories Cash Flow

DE:FUO's free cash flow for Q4 2024 was $108.79M. For the 2024 fiscal year, DE:FUO's free cash flow was decreased by $-39.50M and operating cash flow was $116.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 327.25M$ 327.25M$ 367.08M$ 318.58M$ 447.75M$ 343.85M
Investing Cash Flow
$ -286.29M$ -286.29M$ 54.21M$ -295.94M$ -44.91M$ 134.37M
Financing Cash Flow
$ -287.81M$ -287.81M$ -236.81M$ -610.56M$ -252.51M$ -207.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.89B$ 577.75M$ 817.97M$ 628.37M$ 1.23B$ 1.08B
Income Tax Paid Supplemental Data
$ 63.22M$ 63.22M$ 61.48M$ 40.34M$ 70.74M$ 52.87M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 297.25M$ 297.25M$ 336.74M$ 270.65M$ 409.66M$ 277.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dolby Laboratories Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis