Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
122.64
+2.10 (1.74%)
At close: Apr 1, 2025, 4:00 PM
122.92
+0.28 (0.22%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Dorman Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
190129.26121.55131.53106.87
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Depreciation & Amortization
56.754.7344.6835.1932.31
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Loss (Gain) From Sale of Investments
-----2.5
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Stock-Based Compensation
15.0111.489.378.237.59
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Provision & Write-off of Bad Debts
0.094.590.090.180.32
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Other Operating Activities
-10.84-23.43-6-14.39-9.6
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Change in Accounts Receivable
-47.23-104.0248.4810.92-67.37
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Change in Inventory
-72.09118.61-133.79-153.82-12.33
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Change in Accounts Payable
55.71-3.14-5.544725.25
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Change in Other Net Operating Assets
43.6920.67-37.1435.571.44
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Operating Cash Flow
231.05208.7641.69100.34151.97
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Operating Cash Flow Growth
10.68%400.76%-58.45%-33.97%59.45%
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Capital Expenditures
-39.42-43.97-37.88-19.84-15.45
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Cash Acquisitions
0.10.07-488.96-345.48-14.81
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Investing Cash Flow
-39.32-43.9-526.84-365.32-30.26
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Short-Term Debt Issued
--10252.3699
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Long-Term Debt Issued
--500--
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Total Debt Issued
--510252.3699
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Short-Term Debt Repaid
-78.8-146.6-10-13-99
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Long-Term Debt Repaid
-15.63-12.5-3.13--
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Total Debt Repaid
-94.43-159.1-13.13-13-99
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Net Debt Issued (Repaid)
-94.43-159.1496.88239.36-
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Issuance of Common Stock
4.711.171.183.724.19
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Repurchase of Common Stock
-81.07-16.18-19.93-62.65-38.68
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Other Financing Activities
-0.2--5.62-12.2-
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Financing Cash Flow
-170.98-174.11472.5168.24-34.49
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Foreign Exchange Rate Adjustments
-0.420.03-0.09-0.04-
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Net Cash Flow
20.32-9.22-12.75-96.7987.22
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Free Cash Flow
191.63164.793.8180.5136.52
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Free Cash Flow Growth
16.29%4230.88%-95.27%-41.03%107.64%
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Free Cash Flow Margin
9.54%8.54%0.22%5.98%12.49%
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Free Cash Flow Per Share
6.195.230.122.524.22
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Cash Interest Paid
38.7149.5111.651.780.75
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Cash Income Tax Paid
56.7135.4762.8646.2328.34
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Levered Free Cash Flow
154.95151.16-95.93-13.13128.33
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Unlevered Free Cash Flow
179.78181.2-86.2-11.78128.7
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Change in Net Working Capital
35.58-37.52210.39152-20.9
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q