Dorman Products Inc. (DORM)
120.87
-4.28 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
121.65
0.65%
After-hours: Mar 28, 2025, 04:26 PM EDT
Dorman Products Cash Flow Statement
| Year | FY24 | 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 | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M | 92.33M | 89.99M | 81.92M | 70.96M | 53.28M | 46.14M | 26.5M | 17.81M | 19.19M | 13.8M | 17.08M | 17.08M | 13.3M | 12.36M | 5.23M | 4.09M | -3.6M | 7.6M | 6.7M | 5.7M | 4.4M | 3.2M | 4.5M | 3.5M | 3.5M | 3.5M |
| Depreciation & Amortization | 56.7M | 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 | 7.6M | 6.4M | 4.3M | 4.4M | 3.8M | 1.4M | 1.1M | 900K | 800K | 700K |
| Stock-Based Compensation | 15.01M | 11.48M | 9.37M | 8.23M | 7.59M | 3.08M | 3.46M | 3.16M | 2.38M | 882K | 1.15M | 960K | 1.01M | 620K | 212K | 236K | 248K | n/a | 488K | 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 | 43.69M | 20.67M | -37.14M | 35.5M | 71.44M | 2.68M | -432K | -15.58M | -7.84M | 470K | -3.57M | 10.27M | 2.22M | -1.93M | 729K | 5.96M | -2.38M | -1.91M | -2.52M | -6.78M | -9.12M | 3.75M | -10.29M | 4.33M | 9.01M | -7.7M | -5.8M | -1M | -8M | -1.5M | -2.3M | -6.5M | -300K | -2.9M | -700K |
| Other Non-Cash Items | 90K | -15.88M | -34K | -2.24M | -2.18M | 39K | -570K | 299K | 1.22M | 3.26M | 308K | 194K | -2.72M | 2.9M | 1.18M | 354K | 487K | 716K | 4.06M | 233K | 110K | 525K | -229K | 1.42M | 947K | 100K | -100K | 400K | 500K | 500K | n/a | 100K | n/a | 600K | 2.2M |
| Deferred Income Tax | -10.84M | -2.96M | -5.88M | -11.97M | -9.6M | 1.06M | -58K | 4.68M | -4.89M | -5.11M | -632K | 267K | -2.38M | -2M | 427K | -388K | -1.29M | 436K | 365K | -473K | 916K | 1.28M | 11K | -2.75M | 965K | -3.2M | 300K | 2.5M | -700K | -500K | 100K | n/a | -200K | 200K | n/a |
| Change in Working Capital | -19.92M | 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 | 989K | -12.64M | 9.55M | 28M | -19.4M | -25.9M | 2.4M | -11.8M | -5.6M | -6.9M | -9.3M | -4.2M | -6.6M | -1.9M |
| Operating Cash Flow | 231.05M | 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 | -6M | -11.1M | 16.3M | -1.9M | 2.6M | -2.2M | -3.6M | n/a | -1.2M | 4.5M |
| Capital Expenditures | -39.42M | -43.97M | -37.88M | -19.84M | -15.45M | -29.56M | -26.11M | -24.45M | -20.06M | -21.69M | -29.86M | -24.67M | -18.08M | -18.1M | -11.45M | -7.83M | -7.32M | -5.37M | -7.28M | -7.22M | -12.8M | -5.6M | -3.54M | -1.92M | -6.76M | -7.9M | -21.1M | -4.5M | -3.8M | -2.2M | -2.2M | -1.5M | -1M | -1.3M | -500K |
| Acquisitions | n/a | 67K | -488.96M | -345.48M | -14.81M | n/a | -33.04M | -69.99M | -6.2M | -2.13M | n/a | -1.9M | 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 | n/a | -5M | -10M | -6.2M | -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 | -22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | 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 | n/a | 14.73M | 15.59M | 16.17M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 1.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 100K | n/a | n/a | n/a | n/a | n/a | 5M | 10M | 6.2M | 2.13M | -1.9M | n/a | n/a | n/a | n/a | 919K | 919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | -5.2M | -41.8M | -300K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -39.32M | -43.9M | -526.84M | -365.32M | -30.26M | -29.56M | -59.15M | -94.44M | -26.25M | -23.82M | -29.86M | -26.56M | -18.08M | -18.1M | -11.45M | -7.83M | -6.4M | -8.76M | -7.28M | -8.9M | -2.9M | -1.5M | -10.17M | -1.92M | -6.76M | -7.9M | -16.8M | -4.5M | -9M | -43.4M | -1.4M | -3.2M | -1M | -1.3M | -500K |
| Debt Repayment | -94.42M | -159.1M | 496.88M | 239.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356K | -15.09M | -2.15M | -11.65M | -6.57M | 1.03M | -9.07M | -9.72M | -11.48M | -5.88M | -29.42M | 14.1M | 26.9M | -11.4M | 10.3M | 41.5M | -200K | -300K | 300K | -5.3M | -3.4M |
| Common Stock Repurchased | -80.81M | -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 | -872K | -1.18M | -1.08M | -829K | -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 | 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 | -3.7M | n/a |
| Other Financial Acitivies | 4.26M | 700K | -4.45M | -8.48M | 4.19M | 488K | -1.59M | -1.14M | -145K | 88K | 806K | 1.38M | 3.27M | 1.58M | 2.1M | 616K | 172K | 135K | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | -100K | n/a | -700K | n/a | 600K | -600K |
| Financial Cash Flow | -170.98M | -174.11M | 472.5M | 168.24M | -34.48M | -40.85M | -46.94M | -77.27M | -24.82M | -37.24M | -42.72M | -2.11M | -53.39M | -4K | 449K | -15.34M | -3.16M | -12.47M | -7.24M | 1.12M | -8.99M | -9.23M | -11.41M | -5.49M | -29.09M | 14.5M | 27.2M | -11.1M | 10.5M | 41.6M | -100K | 10.9M | 300K | 3.1M | -4M |
| Net Cash Flow | 20.32M | -9.22M | -12.75M | -96.79M | 87.22M | 24.89M | -28.23M | -77.43M | 70.46M | 31M | -12.94M | 32.88M | -22.49M | 19.73M | 19.84M | 4.8M | -1.09M | 1.84M | 2.14M | -4.21M | -8.03M | 10.01M | -16.52M | 14.14M | 6.09M | 600K | 27.2M | -11.1M | 10.5M | 41.6M | -100K | 10.9M | -700K | 3.1M | n/a |
| Free Cash Flow | 191.63M | 164.79M | 3.81M | 80.5M | 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 | 17.7M | 9.37M | -3.65M | -8.94M | 15.14M | 1.52M | 19.63M | 35.18M | -13.9M | -32.2M | 11.8M | -5.7M | 400K | -4.4M | -5.1M | -1M | -2.5M | 4M |