Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
137.02
+1.87 (1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Dorman Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 185.78 | 129.26 | 121.55 | 131.53 | 106.87 | 83.76 | Upgrade
|
| Depreciation & Amortization | 56.96 | 54.73 | 44.68 | 35.19 | 32.31 | 25.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.5 | - | Upgrade
|
| Stock-Based Compensation | 13.62 | 11.48 | 9.37 | 8.23 | 7.59 | 3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 4.59 | 0.09 | 0.18 | 0.32 | 0.04 | Upgrade
|
| Other Operating Activities | -12.65 | -23.43 | -6 | -14.39 | -9.6 | 1.06 | Upgrade
|
| Change in Accounts Receivable | -88.54 | -104.02 | 48.48 | 10.92 | -67.37 | 8.81 | Upgrade
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| Change in Inventory | -39.51 | 118.61 | -133.79 | -153.82 | -12.33 | -10.96 | Upgrade
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| Change in Accounts Payable | 47.54 | -3.14 | -5.54 | 47 | 25.25 | -19.08 | Upgrade
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| Change in Other Net Operating Assets | 54.13 | 20.67 | -37.14 | 35.5 | 71.44 | 2.68 | Upgrade
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| Operating Cash Flow | 219.27 | 208.76 | 41.69 | 100.34 | 151.97 | 95.31 | Upgrade
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| Operating Cash Flow Growth | 35.81% | 400.76% | -58.45% | -33.97% | 59.45% | 22.01% | Upgrade
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| Capital Expenditures | -42.28 | -43.97 | -37.88 | -19.84 | -15.45 | -29.56 | Upgrade
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| Cash Acquisitions | - | 0.07 | -488.96 | -345.48 | -14.81 | - | Upgrade
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| Investing Cash Flow | -42.28 | -43.9 | -526.84 | -365.32 | -30.26 | -29.56 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 252.36 | 99 | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 510 | 252.36 | 99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -146.6 | -10 | -13 | -99 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.5 | -3.13 | - | - | - | Upgrade
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| Total Debt Repaid | -70.4 | -159.1 | -13.13 | -13 | -99 | - | Upgrade
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| Net Debt Issued (Repaid) | -70.4 | -159.1 | 496.88 | 239.36 | - | - | Upgrade
|
| Issuance of Common Stock | 1.77 | 1.17 | 1.18 | 3.72 | 4.19 | 0.49 | Upgrade
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| Repurchase of Common Stock | -95 | -16.18 | -19.93 | -62.65 | -38.68 | -41.34 | Upgrade
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| Other Financing Activities | -0.2 | - | -5.62 | -12.2 | - | - | Upgrade
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| Financing Cash Flow | -163.84 | -174.11 | 472.5 | 168.24 | -34.49 | -40.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.09 | -0.04 | - | - | Upgrade
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| Net Cash Flow | 13.17 | -9.22 | -12.75 | -96.79 | 87.22 | 24.9 | Upgrade
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| Free Cash Flow | 176.99 | 164.79 | 3.81 | 80.5 | 136.52 | 65.75 | Upgrade
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| Free Cash Flow Growth | 54.69% | 4230.88% | -95.27% | -41.03% | 107.64% | 26.42% | Upgrade
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| Free Cash Flow Margin | 8.99% | 8.54% | 0.22% | 5.98% | 12.49% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 5.23 | 0.12 | 2.52 | 4.22 | 2.01 | Upgrade
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| Cash Interest Paid | 37.76 | 49.51 | 11.65 | 1.78 | 0.75 | 0.34 | Upgrade
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| Cash Income Tax Paid | 47.98 | 35.47 | 62.86 | 46.23 | 28.34 | 28.92 | Upgrade
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| Levered Free Cash Flow | 188.6 | 192.24 | -59.6 | -13.13 | 128.33 | 39.03 | Upgrade
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| Unlevered Free Cash Flow | 214.79 | 222.28 | -49.86 | -11.78 | 128.7 | 39.17 | Upgrade
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| Change in Net Working Capital | 27.62 | -37.52 | 210.39 | 152 | -20.9 | 26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.