Dorman Products Inc. (DORM)
NASDAQ: DORM
· Real-Time Price · USD
115.34
0.34 (0.30%)
At close: May 02, 2025, 3:59 PM
115.27
-0.06%
After-hours: May 02, 2025, 04:42 PM EDT
Dorman Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 190M | 185.78M | 171.04M | 156.4M | 129.26M | 96.81M | 86.89M | 92.03M | 121.55M | 137.79M | 140.3M | 134.01M | 131.53M | 133.4M | 134.56M | 116.83M | 106.87M | 88.47M | 75.52M | 83.13M | 83.76M | 100.81M | 113.52M | 126.36M | 133.6M | 120.97M | 113.96M | 108.06M | 106.6M | 113.33M | 113.02M | 110.56M | 106.05M | 99.14M | 98.5M | 95.66M | |
| 56.7M | 56.96M | 55.96M | 55.04M | 54.73M | 54.33M | 52.05M | 48.47M | 44.68M | 41.39M | 37.94M | 37.67M | 35.19M | 34.69M | 34.12M | 32.08M | 32.31M | 27.45M | 26.85M | 24.64M | 25.91M | 29.73M | 29.48M | 30.79M | 28.39M | 25.93M | 25.04M | 23.6M | 22.22M | 20.98M | 19.92M | 19.41M | 18.91M | 18.34M | 17.77M | 17.07M | |
| 15.01M | 13.62M | 12.83M | 12.08M | 11.48M | 11.04M | 10.54M | 9.55M | 9.37M | 8.76M | 8.01M | 8.27M | 8.23M | 9.73M | 9.36M | 8.48M | 7.59M | 4.11M | 3.75M | 3.38M | 3.08M | 3.36M | 3.51M | 3.52M | 3.46M | 4.01M | 3.68M | 3.36M | 3.16M | 2.94M | 2.81M | 2.59M | 2.38M | 1.85M | 1.4M | 982K | |
| 43.69M | 54.13M | 43.75M | 38.05M | 18.77M | -36.79M | -30.56M | -71.93M | -37.14M | 5.06M | 10.12M | 31.48M | 35.5M | 39.27M | 45.89M | 68.91M | 71.44M | 60.52M | 34.22M | 14M | 2.68M | -16.15M | -10.52M | -286K | -432K | -9.53M | -10.01M | -24.1M | -15.58M | -5.94M | -6.39M | -3.48M | -7.84M | -1.19M | -5.97M | 1.36M | |
| 58.02M | 52.8M | 52.08M | 12.6M | -30.79M | -25.7M | 67.64M | 82.32M | 107.7M | 107.93M | 12.84M | -2.23M | -2.24M | -2.24M | 242K | 320K | -2.18M | -2.29M | -2.38M | -2.51M | -11.12M | -11.11M | -11.04M | -11.66M | -17.09M | -17.03M | -17.03M | -16.3M | 299K | 300K | 300K | 300K | 1.22M | 4.32M | 4.3M | 4.25M | |
| -10.84M | -5.58M | -5.47M | -15.67M | -16.14M | -15.2M | -15.53M | -5.88M | -5.88M | -12.1M | -12.31M | -11.97M | -11.97M | -8.86M | -8.74M | -8.69M | -9.6M | 206K | 48K | 210K | 1.12M | -3.88M | -2.53M | -1.17M | -58K | 12.26M | 9.82M | 6.97M | 4.68M | -8.86M | -7.47M | -5.63M | -4.89M | -2.67M | -3.78M | -4.62M | |
| -19.92M | -26.38M | 2.68M | 32.1M | 60.22M | 40.18M | -11.71M | -74.07M | -127.99M | -123.96M | -73.09M | -63.22M | -60.41M | -82.88M | -197.89M | 5.38M | 16.98M | 63.44M | 174.37M | -11.38M | -18.55M | -57.46M | -74.98M | -84.14M | -86.71M | -62.56M | -54.06M | -66.36M | -42.72M | -2.31M | -1.66M | 8.53M | -2.13M | -31.89M | -24.44M | -21.16M | |
| 231.05M | 219.27M | 231.2M | 234.53M | 208.76M | 161.45M | 97.19M | 44.68M | 41.69M | 52.08M | 98.64M | 102.53M | 100.34M | 83.85M | -28.35M | 154.4M | 151.97M | 181.38M | 278.16M | 97.47M | 95.31M | 72.55M | 69.06M | 74.79M | 78.11M | 100.09M | 97.92M | 75.85M | 94.24M | 126.39M | 126.92M | 135.77M | 121.54M | 89.08M | 93.75M | 92.17M | |
| -39.42M | -42.28M | -43.39M | -44.19M | -43.97M | -47.04M | -45.05M | -41.17M | -37.88M | -28.35M | -25.79M | -20.88M | -19.84M | -18.66M | -18.46M | -18.15M | -15.45M | -16.96M | -19.37M | -24.23M | -29.56M | -32.66M | -32.02M | -28.67M | -26.11M | -25.11M | -23.93M | -25.11M | -24.45M | -22.61M | -21.87M | -20.08M | -20.06M | -20.04M | -20.79M | -21.54M | |
| 100K | n/a | n/a | -200K | 67K | -489.48M | -488.89M | -488.69M | -488.36M | 1.19M | -344.89M | -344.89M | -345.48M | -345.98M | -500K | -346K | -14.81M | -14.31M | -14.31M | -14.46M | n/a | -5M | -32.48M | -33.04M | -33.04M | -84.9M | -57.42M | -59.99M | -73.11M | -10.06M | -16.25M | -13.13M | n/a | -6.33M | -133K | -133K | |
| 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 | n/a | n/a | -5M | -5M | -5M | -5M | -10M | -10M | -10M | -23.13M | -19.32M | -19.32M | -19.32M | -6.2M | -2.13M | -2.13M | -2.13M | |
| 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 | n/a | n/a | 31.11M | 31.11M | 31.11M | 31.11M | 34.45M | 34.45M | 34.45M | 34.45M | 20.06M | 20.06M | 20.06M | 20.06M | 21.82M | 21.82M | 21.82M | |
| n/a | n/a | n/a | n/a | n/a | -38.48M | -39.07M | -39.07M | -38.48M | n/a | 595K | 595K | n/a | -15.45M | -15.45M | -15.45M | -15.45M | -29.56M | -29.56M | -29.56M | -29.56M | -26.11M | -26.11M | -26.11M | -26.11M | -24.45M | -24.45M | -21.32M | -8.2M | -3.81M | -10M | -13.13M | -26.25M | -25.88M | -19.69M | -21.69M | |
| -39.32M | -42.28M | -43.39M | -44.39M | -43.9M | -536.52M | -534.54M | -530.46M | -526.84M | -27.75M | -370.68M | -365.77M | -365.32M | -364.65M | -18.96M | -18.5M | -30.26M | -31.27M | -33.68M | -38.69M | -29.56M | -37.66M | -64.5M | -61.71M | -59.15M | -110.01M | -81.36M | -81.97M | -94.44M | -35.73M | -41.2M | -39.4M | -26.25M | -26.37M | -20.92M | -23.67M | |
| -94.42M | -70.4M | -109.6M | -146.8M | -159.1M | 373.88M | 423.91M | 475.93M | 492.96M | -20M | 229.36M | 229.36M | 239.36M | 249.36M | -99M | -99M | n/a | n/a | 99M | 99M | 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 | |
| -80.81M | -94.62M | -66.91M | -42.88M | -15.71M | -1.23M | -2.57M | -9.62M | -19.93M | -28.09M | -50M | -70.26M | -62.65M | -75.64M | -63.66M | -36.04M | -38.68M | -34.31M | -22.9M | -37.52M | -41.37M | -34.5M | -41.63M | -45.78M | -45.35M | -51.22M | -68.46M | -74.02M | -76.13M | -66.98M | -43.32M | -26.01M | -24.68M | -47.82M | -52.07M | -46.08M | |
| 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 | 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 | |
| 2.83M | -239K | 395K | 637K | 665K | -1.17M | -481K | -673K | 532K | 3.2M | -8.67M | -7.31M | -8.24M | -7.11M | 4.03M | 2.49M | 3.42M | 838K | 811K | 987K | 365K | 670K | 660K | -1.85M | -1.79M | -2.58M | -2.48M | -880K | -1.17M | -1.03M | -1.09M | -990K | -145K | -71K | -58K | -41K | |
| -170.98M | -163.84M | -175.95M | -189.01M | -174.11M | 371.6M | 421.09M | 465.8M | 472.5M | -46.03M | 168.52M | 150.06M | 168.24M | 167.57M | -156.71M | -131.07M | -34.48M | -33.77M | 76.65M | 62.21M | -40.85M | -33.6M | -40.76M | -47.42M | -46.94M | -53.77M | -70.92M | -74.86M | -77.27M | -68.02M | -44.41M | -27M | -24.82M | -47.89M | -52.13M | -46.12M | |
| 20.32M | 13.17M | 11.8M | 1.13M | -9.22M | -3.48M | -16.3M | -20.12M | -12.75M | -21.83M | -103.57M | -113.18M | -96.79M | -113.24M | -204.02M | 4.83M | 87.22M | 116.33M | 321.13M | 120.98M | 24.89M | 1.06M | -36.39M | -34.55M | -28.23M | -63.68M | -54.4M | -81M | -77.43M | 22.65M | 41.31M | 69.37M | 70.46M | 14.82M | 20.7M | 22.38M | |
| 191.63M | 176.99M | 187.81M | 190.34M | 164.79M | 114.42M | 52.14M | 3.51M | 3.81M | 23.74M | 72.85M | 81.65M | 80.5M | 65.19M | -46.81M | 136.24M | 136.52M | 164.41M | 258.79M | 73.24M | 65.75M | 39.89M | 37.03M | 46.12M | 52.01M | 74.98M | 73.99M | 50.74M | 69.79M | 103.79M | 105.05M | 115.69M | 101.48M | 69.04M | 72.96M | 70.63M |