Dorman Products, Inc. (DORM)

Dorman Products Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	214.68	190	129.26	121.55	131.53	106.87
Depreciation & Amortization	56.69	56.7	54.73	44.68	35.19	32.31
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.5
Stock-Based Compensation	15.69	15.01	11.48	9.37	8.23	7.59
Provision & Write-off of Bad Debts	0.39	0.09	4.59	0.09	0.18	0.32
Other Operating Activities	-11.36	-10.84	-23.43	-6	-14.39	-9.6
Change in Accounts Receivable	-69.28	-47.23	-104.02	48.48	10.92	-67.37
Change in Inventory	-115.86	-72.09	118.61	-133.79	-153.82	-12.33
Change in Accounts Payable	89.53	55.71	-3.14	-5.54	47	25.25
Change in Other Net Operating Assets	49.81	43.69	20.67	-37.14	35.5	71.44
Operating Cash Flow	230.3	231.05	208.76	41.69	100.34	151.97
Operating Cash Flow Growth	-1.80%	10.68%	400.76%	-58.45%	-33.97%	59.45%
Capital Expenditures	-39.65	-39.42	-43.97	-37.88	-19.84	-15.45
Cash Acquisitions	0.1	0.1	0.07	-488.96	-345.48	-14.81
Investing Cash Flow	-39.55	-39.32	-43.9	-526.84	-365.32	-30.26
Short-Term Debt Issued	-	-	-	10	252.36	99
Long-Term Debt Issued	-	-	-	500	-	-
Total Debt Issued	-	-	-	510	252.36	99
Short-Term Debt Repaid	-	-78.8	-146.6	-10	-13	-99
Long-Term Debt Repaid	-	-15.63	-12.5	-3.13	-	-
Total Debt Repaid	-99.91	-94.43	-159.1	-13.13	-13	-99
Net Debt Issued (Repaid)	-99.91	-94.43	-159.1	496.88	239.36	-
Issuance of Common Stock	4.74	4.71	1.17	1.18	3.72	4.19
Repurchase of Common Stock	-68.86	-81.07	-16.18	-19.93	-62.65	-38.68
Other Financing Activities	-0.2	-0.2	-	-5.62	-12.2	-
Financing Cash Flow	-164.22	-170.98	-174.11	472.5	168.24	-34.49
Foreign Exchange Rate Adjustments	-0.35	-0.42	0.03	-0.09	-0.04	-
Net Cash Flow	26.18	20.32	-9.22	-12.75	-96.79	87.22
Free Cash Flow	190.65	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Growth	0.16%	16.29%	4230.88%	-95.27%	-41.03%	107.64%
Free Cash Flow Margin	9.31%	9.54%	8.54%	0.22%	5.98%	12.49%
Free Cash Flow Per Share	6.18	6.19	5.23	0.12	2.52	4.22
Cash Interest Paid	32.9	38.71	49.51	11.65	1.78	0.75
Cash Income Tax Paid	56.39	56.71	35.47	62.86	46.23	28.34
Levered Free Cash Flow	154.98	154.95	151.16	-95.93	-13.13	128.33
Unlevered Free Cash Flow	177.78	179.78	181.2	-86.2	-11.78	128.7
Change in Net Working Capital	54.66	35.58	-37.52	210.39	152	-20.9

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q