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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	247.15	190	129.26	121.55	131.53	106.87
Depreciation & Amortization	55.48	56.7	54.73	44.68	35.19	32.31
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.5
Stock-Based Compensation	16.89	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	3.31	-10.84	-23.43	-6	-14.39	-9.6
Change in Accounts Receivable	50	-47.23	-104.02	48.48	10.92	-67.37
Change in Inventory	-235.69	-72.09	118.61	-133.79	-153.82	-12.33
Change in Accounts Payable	10.13	55.71	-3.14	-5.54	47	25.25
Change in Other Net Operating Assets	-4.25	43.69	20.67	-37.14	35.5	71.44
Operating Cash Flow	143.42	231.05	208.76	41.69	100.34	151.97
Operating Cash Flow Growth	-34.59%	10.68%	400.76%	-58.45%	-33.97%	59.45%
Capital Expenditures	-37.99	-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	-37.89	-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	-80.51	-94.43	-159.1	-13.13	-13	-99
Net Debt Issued (Repaid)	-80.51	-94.43	-159.1	496.88	239.36	-
Issuance of Common Stock	6.14	4.71	1.17	1.18	3.72	4.19
Repurchase of Common Stock	-20.54	-81.07	-16.18	-19.93	-62.65	-38.68
Other Financing Activities	-	-0.2	-	-5.62	-12.2	-
Financing Cash Flow	-94.92	-170.98	-174.11	472.5	168.24	-34.49
Foreign Exchange Rate Adjustments	-0.23	-0.42	0.03	-0.09	-0.04	-
Net Cash Flow	10.38	20.32	-9.22	-12.75	-96.79	87.22
Free Cash Flow	105.42	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Growth	-40.44%	16.29%	4230.88%	-95.27%	-41.03%	107.64%
Free Cash Flow Margin	4.96%	9.54%	8.54%	0.22%	5.98%	12.49%
Free Cash Flow Per Share	3.43	6.19	5.23	0.12	2.52	4.22
Cash Interest Paid	30.23	38.71	49.51	11.65	1.78	0.75
Cash Income Tax Paid	70.99	56.71	35.47	62.86	46.23	28.34
Levered Free Cash Flow	51.45	154.95	151.16	-95.93	-13.13	128.33
Unlevered Free Cash Flow	70.76	179.78	181.2	-86.2	-11.78	128.7
Change in Working Capital	-179.81	-19.92	32.12	-127.99	-60.41	16.98

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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