Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
107.75
-1.58 (-1.45%)
At close: Mar 9, 2026, 4:00 PM EDT
105.68
-2.07 (-1.92%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Dorman Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 204.19 | 190 | 129.26 | 121.55 | 131.53 | Upgrade
|
| Depreciation & Amortization | 55.73 | 56.7 | 54.73 | 44.68 | 35.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.64 | 15.01 | 11.48 | 9.37 | 8.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.09 | 4.59 | 0.09 | 0.18 | Upgrade
|
| Other Operating Activities | 6.15 | -10.84 | -23.43 | -6 | -14.39 | Upgrade
|
| Change in Accounts Receivable | 94.41 | -47.23 | -104.02 | 48.48 | 10.92 | Upgrade
|
| Change in Inventory | -250.37 | -72.09 | 118.61 | -133.79 | -153.82 | Upgrade
|
| Change in Accounts Payable | -47.75 | 55.71 | -3.14 | -5.54 | 47 | Upgrade
|
| Change in Other Net Operating Assets | -25.4 | 43.69 | 20.67 | -37.14 | 35.5 | Upgrade
|
| Operating Cash Flow | 113.63 | 231.05 | 208.76 | 41.69 | 100.34 | Upgrade
|
| Operating Cash Flow Growth | -50.82% | 10.68% | 400.76% | -58.45% | -33.97% | Upgrade
|
| Capital Expenditures | -37.97 | -39.42 | -43.97 | -37.88 | -19.84 | Upgrade
|
| Cash Acquisitions | - | 0.1 | 0.07 | -488.96 | -345.48 | Upgrade
|
| Investing Cash Flow | -37.97 | -39.32 | -43.9 | -526.84 | -365.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 252.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | - | Upgrade
|
| Total Debt Issued | - | - | - | 510 | 252.36 | Upgrade
|
| Short-Term Debt Repaid | -13.96 | -78.8 | -146.6 | -10 | -13 | Upgrade
|
| Long-Term Debt Repaid | -28.13 | -15.63 | -12.5 | -3.13 | - | Upgrade
|
| Total Debt Repaid | -42.09 | -94.43 | -159.1 | -13.13 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | -42.09 | -94.43 | -159.1 | 496.88 | 239.36 | Upgrade
|
| Issuance of Common Stock | 3.7 | 4.71 | 1.17 | 1.18 | 3.72 | Upgrade
|
| Repurchase of Common Stock | -45.3 | -81.07 | -16.18 | -19.93 | -62.65 | Upgrade
|
| Other Financing Activities | - | -0.2 | - | -5.62 | -12.2 | Upgrade
|
| Financing Cash Flow | -83.69 | -170.98 | -174.11 | 472.5 | 168.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.42 | 0.03 | -0.09 | -0.04 | Upgrade
|
| Net Cash Flow | -7.7 | 20.32 | -9.22 | -12.75 | -96.79 | Upgrade
|
| Free Cash Flow | 75.67 | 191.63 | 164.79 | 3.81 | 80.5 | Upgrade
|
| Free Cash Flow Growth | -60.51% | 16.29% | 4230.88% | -95.27% | -41.03% | Upgrade
|
| Free Cash Flow Margin | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 6.19 | 5.23 | 0.12 | 2.52 | Upgrade
|
| Cash Interest Paid | 27.36 | 38.71 | 49.51 | 11.65 | 1.78 | Upgrade
|
| Cash Income Tax Paid | 68.63 | 56.71 | 35.47 | 62.86 | 46.23 | Upgrade
|
| Levered Free Cash Flow | 11.58 | 154.95 | 151.16 | -95.93 | -13.13 | Upgrade
|
| Unlevered Free Cash Flow | 29.44 | 179.78 | 181.2 | -86.2 | -11.78 | Upgrade
|
| Change in Working Capital | -229.12 | -19.92 | 32.12 | -127.99 | -60.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.