Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
133.67
+3.93 (3.03%)
At close: Oct 29, 2026, 4:00 PM EDT
133.55
-0.12 (-0.09%)
After-hours: Oct 29, 2026, 7:30 PM EDT
Dorman Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 202.06 | 204.19 | 190 | 129.26 | 121.55 | 131.53 |
Depreciation & Amortization | 55.61 | 55.73 | 56.7 | 54.73 | 44.68 | 35.19 |
Asset Writedown & Restructuring Costs | 56.71 | 56.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.21 | - | - | - | - | - |
Stock-Based Compensation | 22.99 | 19.64 | 15.01 | 11.48 | 9.37 | 8.23 |
Provision & Write-off of Bad Debts | 0.09 | 0.33 | 0.09 | 4.59 | 0.09 | 0.18 |
Other Operating Activities | -10.28 | 6.15 | -10.84 | -23.43 | -6 | -14.39 |
Change in Accounts Receivable | -107.96 | 94.41 | -47.23 | -104.02 | 48.48 | 10.92 |
Change in Inventory | 118.75 | -250.37 | -72.09 | 118.61 | -133.79 | -153.82 |
Change in Accounts Payable | -34.62 | -47.75 | 55.71 | -3.14 | -5.54 | 47 |
Change in Other Net Operating Assets | 1.46 | -25.4 | 43.69 | 20.67 | -37.14 | 35.5 |
Operating Cash Flow | 302.59 | 113.63 | 231.05 | 208.76 | 41.69 | 100.34 |
Operating Cash Flow Growth | 110.99% | -50.82% | 10.68% | 400.76% | -58.45% | -33.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -33.36 | -37.97 | -39.42 | -43.97 | -37.88 | -19.84 |
Cash Acquisitions | -4.5 | - | 0.1 | 0.07 | -488.96 | -345.48 |
Investment in Securities | 7.21 | - | - | - | - | - |
Investing Cash Flow | -30.65 | -37.97 | -39.32 | -43.9 | -526.84 | -365.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | - | - | - | 10 | 252.36 |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Total Debt Issued | 465 | - | - | - | 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 | -471.25 | -42.09 | -94.43 | -159.1 | -13.13 | -13 |
Net Debt Issued (Repaid) | -6.25 | -42.09 | -94.43 | -159.1 | 496.88 | 239.36 |
Issuance of Common Stock | 2.17 | 3.7 | 4.71 | 1.17 | 1.18 | 3.72 |
Repurchase of Common Stock | -144.12 | -45.3 | -81.07 | -16.18 | -19.93 | -62.65 |
Other Financing Activities | -12.4 | - | -0.2 | - | -5.62 | -12.2 |
Financing Cash Flow | -160.6 | -83.69 | -170.98 | -174.11 | 472.5 | 168.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | 0.32 | -0.42 | 0.03 | -0.09 | -0.04 |
Net Cash Flow | 111.5 | -7.7 | 20.32 | -9.22 | -12.75 | -96.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 269.23 | 75.67 | 191.63 | 164.79 | 3.81 | 80.5 |
Free Cash Flow Growth | 155.39% | -60.51% | 16.29% | 4230.88% | -95.27% | -41.03% |
Free Cash Flow Margin | 12.39% | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% |
Free Cash Flow Per Share | 8.90 | 2.46 | 6.19 | 5.23 | 0.12 | 2.52 |
Levered Free Cash Flow | 206.82 | 11.58 | 154.95 | 151.16 | -95.93 | -13.13 |
Unlevered Free Cash Flow | 223.94 | 29.44 | 179.78 | 181.2 | -86.2 | -11.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 19.71 | 27.36 | 38.71 | 49.51 | 11.65 | 1.78 |
Cash Income Tax Paid | 76.43 | 68.63 | 56.71 | 35.47 | 62.86 | 46.23 |
Change in Working Capital | -22.38 | -229.12 | -19.92 | 32.12 | -127.99 | -60.41 |