Dorman Products Inc. (DORM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dorman Products Inc.

    NASDAQ: DORM · Real-Time Price · USD
    162.59
    0.06 (0.04%)
    At close: Sep 05, 2025, 1:10 PM

    Dorman Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 190M 129.26M 121.55M 131.53M
    Depreciation & Amortization
    		 56.7M 54.73M 44.68M 35.19M
    Stock-Based Compensation
    		 15.01M 11.48M 9.37M 8.23M
    Other Working Capital
    		 43.69M 20.67M -37.14M 35.5M
    Other Non-Cash Items
    		 90K -15.88M -34K -2.24M
    Deferred Income Tax
    		 -10.84M -2.96M -5.88M -11.97M
    Change in Working Capital
    		 -19.92M 32.12M -127.99M -60.41M
    Operating Cash Flow
    		 231.05M 208.76M 41.69M 100.34M
    Capital Expenditures
    		 -39.42M -43.97M -37.88M -19.84M
    Cash Acquisitions
    		 n/a 67K -488.96M -345.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K n/a n/a n/a
    Investing Cash Flow
    		 -39.32M -43.9M -526.84M -365.32M
    Debt Repayment
    		 -94.42M -159.1M 496.88M 239.36M
    Common Stock Repurchased
    		 -80.81M -15.71M -19.93M -62.65M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.26M 700K -4.45M -8.48M
    Financial Cash Flow
    		 -170.98M -174.11M 472.5M 168.24M
    Net Cash Flow
    		 20.32M -9.22M -12.75M -96.79M
    Free Cash Flow
    		 191.63M 164.79M 3.81M 80.5M

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