Dorman Products Inc. (DORM)
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At close: undefined
128.29
0.28%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 129.26M 121.55M 131.53M 106.87M 83.76M 133.60M 106.60M 106.05M 92.33M 89.99M 81.92M 70.96M 53.28M 46.14M 26.50M 17.81M 19.19M 13.80M 17.08M 17.08M 13.30M 12.36M 5.23M 4.09M -3.60M 7.60M 6.70M 5.70M 4.40M 3.20M 4.50M 3.50M 3.50M 3.50M
Depreciation & Amortization 54.73M 44.68M 35.19M 32.31M 25.91M 28.39M 22.22M 18.91M 16.19M 12.66M 10.16M 8.22M 7.74M 8.01M 7.83M 7.67M 7.74M 6.82M 5.77M 4.54M 4.64M 5.56M 8.11M 7.93M 7.60M 6.40M 4.30M 4.40M 3.80M 1.40M 1.10M 900.00K 800.00K 700.00K
Stock-Based Compensation 11.48M 9.37M 8.23M 7.59M 3.08M 3.46M 3.16M 2.38M 882.00K 1.15M 960.00K 1.01M 620.00K 212.00K 236.00K 248.00K n/a 488.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 20.67M -37.14M 35.50M 71.44M 2.68M -432.00K -15.58M -7.84M 470.00K -3.57M 10.27M 2.22M -1.93M 729.00K 5.96M -2.38M -1.91M -2.52M -6.78M -9.12M 3.75M -10.29M 4.33M 9.01M -7.70M -5.80M -1.00M -8.00M -1.50M -2.30M -6.50M -300.00K -2.90M -700.00K
Other Non-Cash Items -15.88M -34.00K -2.24M -2.18M 39.00K -570.00K 299.00K 1.22M 3.26M 308.00K 194.00K -2.72M 2.90M 1.18M 354.00K 487.00K 716.00K 4.06M 233.00K 110.00K 525.00K -229.00K 1.42M 947.00K 100.00K -100.00K 400.00K 500.00K 500.00K n/a 100.00K n/a 600.00K 2.20M
Deferred Income Tax -2.96M -5.88M -11.97M -9.60M 1.06M -58.00K 4.68M -4.89M -5.11M -632.00K 267.00K -2.38M -2.00M 427.00K -388.00K -1.29M 436.00K 365.00K -473.00K 916.00K 1.28M 11.00K -2.75M 965.00K -3.20M 300.00K 2.50M -700.00K -500.00K 100.00K n/a -200.00K 200.00K n/a
Change in Working Capital 32.12M -127.99M -60.41M 16.98M -18.55M -86.71M -42.72M -2.13M -15.49M -43.83M -31.94M -26.18M -24.48M -25.25M -6.95M -15.19M -5.47M -8.89M -19.04M -18.79M 989.00K -12.64M 9.55M 28.00M -19.40M -25.90M 2.40M -11.80M -5.60M -6.90M -9.30M -4.20M -6.60M -1.90M
Operating Cash Flow 208.76M 41.69M 100.34M 151.97M 95.31M 78.11M 94.24M 121.54M 92.06M 59.64M 61.56M 48.91M 38.06M 30.72M 27.58M 9.74M 23.07M 16.65M 3.57M 3.87M 20.74M 5.06M 21.55M 41.94M -6.00M -11.10M 16.30M -1.90M 2.60M -2.20M -3.60M n/a -1.20M 4.50M
Capital Expenditures -43.97M -37.88M -19.84M -15.45M -29.56M -26.11M -24.45M -20.06M -21.69M -29.86M -24.67M -18.08M -18.10M -11.45M -7.83M -7.32M -5.37M -7.28M -7.22M -12.80M -5.60M -3.54M -1.92M -6.76M -7.90M -21.10M -4.50M -3.80M -2.20M -2.20M -1.50M -1.00M -1.30M -500.00K
Acquisitions 67.00K -488.96M -345.48M -14.81M n/a -33.04M -69.99M -6.20M -2.13M n/a -1.90M n/a n/a n/a n/a n/a -3.39M n/a -1.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -5.00M -10.00M -6.20M -2.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.82M -11.49M -22.80M n/a n/a n/a n/a n/a n/a n/a n/a -1.70M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.73M 15.59M 16.17M n/a n/a n/a n/a n/a n/a 600.00K 1.10M n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 5.00M 10.00M 6.20M 2.13M -1.90M n/a n/a n/a n/a 919.00K 919.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.30M n/a -5.20M -41.80M -300.00K n/a n/a n/a n/a
Investing Cash Flow -43.90M -526.84M -365.32M -30.26M -29.56M -59.15M -94.44M -26.25M -23.82M -29.86M -26.56M -18.08M -18.10M -11.45M -7.83M -6.40M -8.76M -7.28M -8.90M -2.90M -1.50M -10.17M -1.92M -6.76M -7.90M -16.80M -4.50M -9.00M -43.40M -1.40M -3.20M -1.00M -1.30M -500.00K
Debt Repayment -159.10M 496.88M 239.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -356.00K -15.09M -2.15M -11.65M -6.57M 1.03M -9.07M -9.72M -11.48M -5.88M -29.42M 14.10M 26.90M -11.40M 10.30M 41.50M -200.00K -300.00K 300.00K -5.30M -3.40M
Common Stock Repurchased -15.71M -19.93M -62.65M -38.68M -41.34M -45.35M -76.13M -24.68M -37.32M -43.52M -3.49M -1.94M -1.59M -1.29M -872.00K -1.18M -1.08M -829.00K -1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -54.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.70M n/a
Other Financial Acitivies 700.00K -4.45M -8.48M 4.19M 488.00K -1.59M -1.14M -145.00K 88.00K 806.00K 1.38M 3.27M 1.58M 2.10M 616.00K 172.00K 135.00K n/a 1.63M n/a n/a n/a n/a n/a n/a 100.00K n/a -100.00K -100.00K n/a -700.00K n/a 600.00K -600.00K
Financial Cash Flow -174.11M 472.50M 168.24M -34.48M -40.85M -46.94M -77.27M -24.82M -37.24M -42.72M -2.11M -53.39M -4.00K 449.00K -15.34M -3.16M -12.47M -7.24M 1.12M -8.99M -9.23M -11.41M -5.49M -29.09M 14.50M 27.20M -11.10M 10.50M 41.60M -100.00K 10.90M 300.00K 3.10M -4.00M
Net Cash Flow -9.22M -12.75M -96.79M 87.22M 24.89M -28.23M -77.43M 70.46M 31.00M -12.94M 32.88M -22.49M 19.73M 19.84M 4.80M -1.09M 1.84M 2.14M -4.21M -8.03M 10.01M -16.52M 14.14M 6.09M 600.00K 27.20M -11.10M 10.50M 41.60M -100.00K 10.90M -700.00K 3.10M n/a
Free Cash Flow 164.79M 3.81M 80.50M 136.52M 65.75M 52.01M 69.79M 101.48M 70.37M 29.78M 36.89M 30.83M 19.96M 19.26M 19.75M 2.42M 17.70M 9.37M -3.65M -8.94M 15.14M 1.52M 19.63M 35.18M -13.90M -32.20M 11.80M -5.70M 400.00K -4.40M -5.10M -1.00M -2.50M 4.00M

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