Dorman Products Inc. (DORM)

NASDAQ: DORM · Real-Time Price · USD

115.24

0.24 (0.21%)

At close: May 02, 2025, 11:47 AM

Dorman Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	190M	129.26M	121.55M	131.53M	106.87M	83.76M	133.6M	106.6M	106.05M
Depreciation & Amortization	56.7M	54.73M	44.68M	35.19M	32.31M	25.91M	28.39M	22.22M	18.91M
Stock-Based Compensation	15.01M	11.48M	9.37M	8.23M	7.59M	3.08M	3.46M	3.16M	2.38M
Other Working Capital	43.69M	20.67M	-37.14M	35.5M	71.44M	2.68M	-432K	-15.58M	-7.84M
Other Non-Cash Items	90K	-15.88M	-34K	-2.24M	-2.18M	39K	-570K	299K	1.22M
Deferred Income Tax	-10.84M	-2.96M	-5.88M	-11.97M	-9.6M	1.06M	-58K	4.68M	-4.89M
Change in Working Capital	-19.92M	32.12M	-127.99M	-60.41M	16.98M	-18.55M	-86.71M	-42.72M	-2.13M
Operating Cash Flow	231.05M	208.76M	41.69M	100.34M	151.97M	95.31M	78.11M	94.24M	121.54M
Capital Expenditures	-39.42M	-43.97M	-37.88M	-19.84M	-15.45M	-29.56M	-26.11M	-24.45M	-20.06M
Cash Acquisitions	n/a	67K	-488.96M	-345.48M	-14.81M	n/a	-33.04M	-69.99M	-6.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-5M	-10M	-6.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	n/a	n/a	n/a	n/a	n/a	5M	10M	6.2M
Investing Cash Flow	-39.32M	-43.9M	-526.84M	-365.32M	-30.26M	-29.56M	-59.15M	-94.44M	-26.25M
Debt Repayment	-94.42M	-159.1M	496.88M	239.36M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-80.81M	-15.71M	-19.93M	-62.65M	-38.68M	-41.34M	-45.35M	-76.13M	-24.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.26M	700K	-4.45M	-8.48M	4.19M	488K	-1.59M	-1.17M	-145K
Financial Cash Flow	-170.98M	-174.11M	472.5M	168.24M	-34.48M	-40.85M	-46.94M	-77.27M	-24.82M
Net Cash Flow	20.32M	-9.22M	-12.75M	-96.79M	87.22M	24.89M	-28.23M	-77.43M	70.46M
Free Cash Flow	191.63M	164.79M	3.81M	80.5M	136.52M	65.75M	52.01M	69.79M	101.48M