Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
104.36
+1.80 (1.76%)
Mar 31, 2026, 4:00 PM EDT - Market closed

Dorman Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
204.19190129.26121.55131.53
Depreciation & Amortization
55.7356.754.7344.6835.19
Stock-Based Compensation
19.6415.0111.489.378.23
Other Adjustments
63.19-10.75-18.84-5.91-14.21
Change in Receivables
94.41-47.23-104.0248.4810.92
Changes in Inventories
-250.37-72.09118.61-133.79-153.82
Changes in Accounts Payable
-47.7555.71-3.14-5.5447
Changes in Accrued Expenses
-16.5147.7610.28-25.9643.18
Changes in Other Operating Activities
-8.89-4.0710.39-11.18-7.68
Operating Cash Flow
113.63231.05208.7641.69100.34
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
Payments for Business Acquisitions
-0.10.07-488.96-345.48
Investing Cash Flow
-37.97-39.32-43.9-526.84-365.32
Short-Term Debt Issued
---10252.36
Short-Term Debt Repaid
-13.96-78.8-146.6-10-13
Net Short-Term Debt Issued (Repaid)
-13.96-78.8-146.6-239.36
Long-Term Debt Issued
---500-
Long-Term Debt Repaid
-28.13-15.63-12.5-3.13-
Net Long-Term Debt Issued (Repaid)
-28.13-15.63-12.5496.88-
Issuance of Common Stock
3.74.711.171.052.46
Repurchase of Common Stock
-40.59-80.81-15.71-19.93-62.65
Net Common Stock Issued (Repurchased)
-36.89-76.1-14.54-18.89-60.19
Other Financing Activities
-4.71-0.45-0.47-5.49-10.93
Financing Cash Flow
-83.69-170.98-174.11472.5168.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.32-0.420.03-0.09-0.04
Net Cash Flow
-7.720.32-9.22-12.75-96.79
Free Cash Flow
75.67191.63164.793.8180.5
Free Cash Flow Growth
-60.51%16.29%4230.88%-95.27%-41.03%
FCF Margin
---0.22%5.98%
Free Cash Flow Per Share
2.466.195.230.122.52
Levered Free Cash Flow
-946.04-563.29-482.86448.75314.92
Unlevered Free Cash Flow
-903.95-468.86-323.76-36.5876.94
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q