Dorman Products Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1994
Net Income	156.4	129.26	121.55	131.53	106.87	83.76	Upgrade
Depreciation & Amortization	55.04	54.73	44.68	35.19	32.31	25.92	Upgrade
Share-Based Compensation	12.08	11.48	9.37	8.23	7.59	3.08	Upgrade
Other Operating Activities	11	13.29	-133.91	-74.62	5.2	-17.45	Upgrade
Operating Cash Flow	234.53	208.76	41.69	100.34	151.97	95.31	Upgrade
Operating Cash Flow Growth	424.86%	400.76%	-58.45%	-33.97%	59.45%	22.01%	Upgrade
Capital Expenditures	-44.19	-43.97	-37.88	-19.84	-15.45	-29.56	Upgrade
Acquisitions	-0.2	0.07	-488.96	-345.48	-14.81	0	Upgrade
Investing Cash Flow	-44.39	-43.9	-526.84	-365.32	-30.26	-29.56	Upgrade
Share Issuance / Repurchase	-42.21	-15.01	-18.76	-58.93	-34.49	-40.85	Upgrade
Debt Issued / Paid	-146.8	-159.1	492.96	235.15	0	0	Upgrade
Other Financing Activities	-	-	-1.71	-7.98	-	-	Upgrade
Financing Cash Flow	-189.01	-174.11	472.5	168.24	-34.49	-40.85	Upgrade
Exchange Rate Effect	-0	0.03	-0.09	-0.04	0	0	Upgrade
Net Cash Flow	1.13	-9.22	-12.75	-96.79	87.22	24.9	Upgrade
Free Cash Flow	190.34	164.79	3.81	80.5	136.52	65.75	Upgrade
Free Cash Flow Growth	5321.30%	4230.88%	-95.27%	-41.03%	107.64%	26.42%	Upgrade
Free Cash Flow Margin	9.85%	8.54%	0.22%	5.98%	12.49%	6.63%	Upgrade
Free Cash Flow Per Share	6.11	5.24	0.12	2.53	4.23	2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).