Dorman Products, Inc. (DORM)

Accolade 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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	225.98	190	129.26	121.55	131.53	106.87
Depreciation & Amortization	56.26	56.7	54.73	44.68	35.19	32.31
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.5
Stock-Based Compensation	16.37	15.01	11.48	9.37	8.23	7.59
Provision & Write-off of Bad Debts	0.76	0.09	4.59	0.09	0.18	0.32
Other Operating Activities	-11.39	-10.84	-23.43	-6	-14.39	-9.6
Change in Accounts Receivable	-6.67	-47.23	-104.02	48.48	10.92	-67.37
Change in Inventory	-178.53	-72.09	118.61	-133.79	-153.82	-12.33
Change in Accounts Payable	57.18	55.71	-3.14	-5.54	47	25.25
Change in Other Net Operating Assets	15.55	43.69	20.67	-37.14	35.5	71.44
Operating Cash Flow	175.5	231.05	208.76	41.69	100.34	151.97
Operating Cash Flow Growth	-24.09%	10.68%	400.76%	-58.45%	-33.97%	59.45%
Capital Expenditures	-36.17	-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	-36.07	-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	-85.09	-94.43	-159.1	-13.13	-13	-99
Net Debt Issued (Repaid)	-85.09	-94.43	-159.1	496.88	239.36	-
Issuance of Common Stock	4.88	4.71	1.17	1.18	3.72	4.19
Repurchase of Common Stock	-49.69	-81.07	-16.18	-19.93	-62.65	-38.68
Other Financing Activities	-	-0.2	-	-5.62	-12.2	-
Financing Cash Flow	-129.9	-170.98	-174.11	472.5	168.24	-34.49
Foreign Exchange Rate Adjustments	-0.16	-0.42	0.03	-0.09	-0.04	-
Net Cash Flow	9.38	20.32	-9.22	-12.75	-96.79	87.22
Free Cash Flow	139.34	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Growth	-25.81%	16.29%	4230.88%	-95.27%	-41.03%	107.64%
Free Cash Flow Margin	6.68%	9.54%	8.54%	0.22%	5.98%	12.49%
Free Cash Flow Per Share	4.53	6.19	5.23	0.12	2.52	4.22
Cash Interest Paid	29.89	38.71	49.51	11.65	1.78	0.75
Cash Income Tax Paid	73.05	56.71	35.47	62.86	46.23	28.34
Levered Free Cash Flow	98.21	154.95	151.16	-95.93	-13.13	128.33
Unlevered Free Cash Flow	119.12	179.78	181.2	-86.2	-11.78	128.7
Change in Net Working Capital	124.53	35.58	-37.52	210.39	152	-20.9

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q