Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
139.14
-2.40 (-1.70%)
Aug 6, 2026, 2:37 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 219.3 | 204.19 | 190 | 129.26 | 121.55 | 131.53 |
Depreciation & Amortization | 55.88 | 55.73 | 56.7 | 54.73 | 44.68 | 35.19 |
Stock-Based Compensation | 21.02 | 19.64 | 15.01 | 11.48 | 9.37 | 8.23 |
Other Adjustments | 5.95 | 63.19 | -10.75 | -18.84 | -5.91 | -14.21 |
Change in Receivables | -21.95 | 94.41 | -47.23 | -104.02 | 48.48 | 10.92 |
Changes in Inventories | -10.19 | -250.37 | -72.09 | 118.61 | -133.79 | -153.82 |
Changes in Accounts Payable | -57 | -47.75 | 55.71 | -3.14 | -5.54 | 47 |
Changes in Accrued Expenses | 10.32 | -16.51 | 47.76 | 10.28 | -25.96 | 43.18 |
Changes in Other Operating Activities | -27.6 | -8.89 | -4.07 | 10.39 | -11.18 | -7.68 |
Operating Cash Flow | 250.23 | 113.63 | 231.05 | 208.76 | 41.69 | 100.34 |
Operating Cash Flow Growth | 42.58% | -50.82% | 10.68% | 400.76% | -58.45% | -33.97% |
Capital Expenditures | -36.06 | -37.97 | -39.42 | -43.97 | -37.88 | -19.84 |
Cash Acquisitions | - | - | 0.1 | 0.07 | -488.96 | -345.48 |
Investing Cash Flow | -28.85 | -37.97 | -39.32 | -43.9 | -526.84 | -365.32 |
Short-Term Debt Issued | 15 | - | - | - | 10 | 252.36 |
Short-Term Debt Repaid | -15 | -13.96 | -78.8 | -146.6 | -10 | -13 |
Net Short-Term Debt Issued (Repaid) | - | -13.96 | -78.8 | -146.6 | 0 | 239.36 |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Long-Term Debt Repaid | -462.5 | -28.13 | -15.63 | -12.5 | -3.13 | - |
Net Long-Term Debt Issued (Repaid) | -462.5 | -28.13 | -15.63 | -12.5 | 496.88 | - |
Issuance of Common Stock | 3.6 | 3.7 | 4.71 | 1.17 | 1.05 | 2.46 |
Repurchase of Common Stock | -122.44 | -40.59 | -80.81 | -15.71 | -19.93 | -62.65 |
Net Common Stock Issued (Repurchased) | -118.85 | -36.89 | -76.1 | -14.54 | -18.89 | -60.19 |
Other Financing Activities | -5.26 | -4.71 | -0.45 | -0.47 | -5.49 | -10.93 |
Financing Cash Flow | -146.32 | -83.69 | -170.98 | -174.11 | 472.5 | 168.24 |
Foreign Exchange Rate Adjustments | 0.08 | 0.32 | -0.42 | 0.03 | -0.09 | -0.04 |
Net Cash Flow | 75.14 | -7.7 | 20.32 | -9.22 | -12.75 | -96.79 |
Free Cash Flow | 214.17 | 75.67 | 191.63 | 164.79 | 3.81 | 80.5 |
Free Cash Flow Growth | 53.71% | -60.51% | 16.29% | 4230.88% | -95.27% | -41.03% |
FCF Margin | 9.94% | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% |
Free Cash Flow Per Share | 7.02 | 2.46 | 6.19 | 5.23 | 0.12 | 2.52 |
Levered Free Cash Flow | -307.85 | -143.65 | 140.17 | 117.06 | 448.75 | 314.92 |
Unlevered Free Cash Flow | 166.32 | -83.7 | 261.77 | 311.65 | -36.58 | 76.94 |