Dorman Products, Inc. (DORM)

Dorman Products Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	204.19	190	129.26	121.55	131.53
Depreciation & Amortization	55.73	56.7	54.73	44.68	35.19
Asset Writedown & Restructuring Costs	56.71	-	-	-	-
Stock-Based Compensation	19.64	15.01	11.48	9.37	8.23
Provision & Write-off of Bad Debts	0.33	0.09	4.59	0.09	0.18
Other Operating Activities	6.15	-10.84	-23.43	-6	-14.39
Change in Accounts Receivable	94.41	-47.23	-104.02	48.48	10.92
Change in Inventory	-250.37	-72.09	118.61	-133.79	-153.82
Change in Accounts Payable	-47.75	55.71	-3.14	-5.54	47
Change in Other Net Operating Assets	-25.4	43.69	20.67	-37.14	35.5
Operating Cash Flow	113.63	231.05	208.76	41.69	100.34
Operating Cash Flow Growth	-50.82%	10.68%	400.76%	-58.45%	-33.97%
Capital Expenditures	-37.97	-39.42	-43.97	-37.88	-19.84
Cash Acquisitions	-	0.1	0.07	-488.96	-345.48
Investing Cash Flow	-37.97	-39.32	-43.9	-526.84	-365.32
Short-Term Debt Issued	-	-	-	10	252.36
Long-Term Debt Issued	-	-	-	500	-
Total Debt Issued	-	-	-	510	252.36
Short-Term Debt Repaid	-13.96	-78.8	-146.6	-10	-13
Long-Term Debt Repaid	-28.13	-15.63	-12.5	-3.13	-
Total Debt Repaid	-42.09	-94.43	-159.1	-13.13	-13
Net Debt Issued (Repaid)	-42.09	-94.43	-159.1	496.88	239.36
Issuance of Common Stock	3.7	4.71	1.17	1.18	3.72
Repurchase of Common Stock	-45.3	-81.07	-16.18	-19.93	-62.65
Other Financing Activities	-	-0.2	-	-5.62	-12.2
Financing Cash Flow	-83.69	-170.98	-174.11	472.5	168.24
Foreign Exchange Rate Adjustments	0.32	-0.42	0.03	-0.09	-0.04
Net Cash Flow	-7.7	20.32	-9.22	-12.75	-96.79
Free Cash Flow	75.67	191.63	164.79	3.81	80.5
Free Cash Flow Growth	-60.51%	16.29%	4230.88%	-95.27%	-41.03%
Free Cash Flow Margin	3.55%	9.54%	8.54%	0.22%	5.98%
Free Cash Flow Per Share	2.46	6.19	5.23	0.12	2.52
Cash Interest Paid	27.36	38.71	49.51	11.65	1.78
Cash Income Tax Paid	68.63	56.71	35.47	62.86	46.23
Levered Free Cash Flow	11.58	154.95	151.16	-95.93	-13.13
Unlevered Free Cash Flow	29.44	179.78	181.2	-86.2	-11.78
Change in Working Capital	-229.12	-19.92	32.12	-127.99	-60.41

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q