Dorman Products Inc. (DORM)
111.18
-0.49 (-0.44%)
At close: Apr 17, 2025, 3:59 PM
112.29
1.00%
Pre-market: Apr 21, 2025, 07:02 AM EDT
Dorman Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M | 30.6M | 37.91M | 35.21M | 34.08M | 33.1M | 31.62M | 32.73M | 35.95M | 34.26M | 13.88M | 22.77M | 17.55M | 21.31M | 21.5M | 23.41M | 34.6M | 34.02M | 34.34M | 30.65M | 21.97M | 27.01M | 28.44M | 29.19M | 28.7M | 26.7M | 25.98M | 24.67M | |
| 13.69M | 14.81M | 14.35M | 13.85M | 13.94M | 13.82M | 13.43M | 13.54M | 13.55M | 11.53M | 9.86M | 9.74M | 10.26M | 8.08M | 9.58M | 7.27M | 9.76M | 7.51M | 7.54M | 7.5M | 4.9M | 6.91M | 5.33M | 8.77M | 8.72M | 6.67M | 6.63M | 6.38M | 6.26M | 5.78M | 5.19M | 5M | 5.02M | 4.71M | 4.68M | 4.5M | |
| 4.46M | 3.77M | 3.85M | 2.93M | 3.08M | 2.97M | 3.1M | 2.33M | 2.63M | 2.47M | 2.12M | 2.15M | 2.02M | 1.72M | 2.38M | 2.11M | 3.52M | 1.35M | 1.5M | 1.21M | 44K | 986K | 1.13M | 915K | 331K | 1.13M | 1.15M | 851K | 880K | 804K | 825K | 653K | 662K | 670K | 608K | 440K | |
| 30.68M | 18.61M | 5.11M | -10.72M | 41.13M | 8.24M | -594K | -30M | -14.43M | 14.47M | -41.97M | 4.78M | 27.77M | 19.54M | -20.6M | 8.8M | 31.54M | 26.16M | 2.42M | 11.32M | 20.62M | -141K | -17.8M | 1K | 1.79M | 5.49M | -7.56M | -145K | -7.31M | 5.01M | -21.66M | 8.37M | 2.33M | 4.56M | -18.74M | 4.01M | |
| 16K | 89K | 39.87M | 18.04M | -5.2M | -636K | 396K | -25.35M | -114K | 92.71M | 15.08M | 29K | 120K | -2.39M | 13K | 18K | 119K | 92K | 91K | -2.48M | 6K | 12K | -43K | -11.09M | 16K | 75K | -661K | -16.52M | 74K | 75K | 75K | 75K | 75K | 75K | 75K | 996K | |
| -11.53M | 222K | -3K | 475K | -6.28M | 339K | -10.2M | n/a | -5.33M | 5K | -551K | n/a | -11.56M | -201K | -213K | n/a | -8.45M | -80K | -162K | -912K | 1.36M | -238K | n/a | n/a | -3.64M | 1.11M | 1.36M | 1.11M | 8.67M | -1.33M | -1.48M | -1.19M | -4.86M | 61K | 357K | -442K | |
| 10.28M | -29.85M | -2.23M | 1.88M | 3.82M | -790K | 27.18M | 30M | -16.22M | -52.67M | -35.18M | -23.92M | -12.19M | -1.8M | -25.31M | -21.11M | -34.66M | -116.81M | 177.95M | -9.5M | 11.79M | -5.88M | -7.79M | -16.66M | -27.12M | -23.39M | -16.96M | -19.23M | -2.97M | -14.89M | -29.27M | 4.41M | 37.44M | -14.25M | -19.07M | -6.25M | |
| 71.42M | 44.29M | 63.35M | 51.98M | 59.65M | 56.22M | 66.68M | 26.21M | 12.34M | -8.04M | 14.17M | 23.21M | 22.74M | 38.51M | 18.07M | 21.02M | 6.25M | -73.68M | 200.81M | 18.59M | 35.66M | 23.1M | 20.12M | 16.43M | 12.9M | 19.61M | 25.85M | 19.75M | 34.88M | 17.44M | 3.78M | 38.15M | 67.03M | 17.96M | 12.63M | 23.91M | |
| -8.18M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M | -12.73M | -10.54M | -14.1M | -7.68M | -8.85M | -7.25M | -4.57M | -5.12M | -3.95M | -6.21M | -3.39M | -4.92M | -3.64M | -3.5M | -4.9M | -7.32M | -8.5M | -8.84M | -8.01M | -6.68M | -5.14M | -6.28M | -7.01M | -5.5M | -6.31M | -5.62M | -5.17M | -4.77M | -4.52M | -5.6M | |
| 100K | n/a | n/a | n/a | n/a | n/a | -200K | 267K | -489.55M | 595K | n/a | 595K | n/a | -345.48M | n/a | n/a | -500K | n/a | 154K | -14.46M | n/a | n/a | n/a | n/a | -5M | -27.48M | -564K | n/a | -56.86M | -1K | -3.13M | -13.13M | 6.2M | -6.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -10M | n/a | n/a | -13.13M | -6.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.11M | n/a | n/a | n/a | 34.45M | n/a | n/a | n/a | 20.06M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.48M | -595K | n/a | 595K | n/a | n/a | n/a | n/a | -15.45M | n/a | n/a | n/a | -29.56M | n/a | n/a | n/a | -26.11M | n/a | n/a | n/a | -24.45M | n/a | 3.13M | 13.13M | -20.06M | -6.2M | n/a | n/a | |
| -8.08M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M | -12.93M | -10.27M | -503.65M | -7.68M | -8.85M | -6.65M | -4.57M | -350.6M | -3.95M | -6.21M | -3.89M | -4.92M | -3.48M | -17.97M | -4.9M | -7.32M | -8.5M | -8.84M | -13.01M | -34.16M | -5.7M | -6.28M | -63.87M | -5.5M | -6.31M | -18.75M | -5.17M | -10.97M | -4.52M | -5.6M | |
| -54.05M | -10.82M | -14.82M | -14.72M | -30.02M | -50.02M | -52.02M | -27.02M | 502.96M | n/a | n/a | -10M | -10M | 249.36M | n/a | n/a | n/a | -99M | n/a | 99M | 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 | |
| -888K | -27.89M | -24.42M | -27.61M | -14.7M | -180K | -395K | -433K | -217K | -1.52M | -7.44M | -10.75M | -8.38M | -23.42M | -27.7M | -3.14M | -21.36M | -11.45M | -85K | -5.78M | -17M | -35K | -14.7M | -9.63M | -10.13M | -7.16M | -18.86M | -9.21M | -16M | -24.4M | -24.41M | -11.32M | -6.85M | -738K | -7.11M | -9.99M | |
| 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 | 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 | |
| 3.99M | -597K | 669K | -1.23M | 922K | 37K | 911K | -1.21M | -909K | 722K | 719K | n/a | 1.76M | -11.14M | 2.07M | -932K | 2.9M | -8K | 538K | n/a | 308K | -35K | 714K | -622K | 613K | -45K | -1.79M | -563K | -176K | 46K | -187K | -856K | -36K | -12K | -86K | -11K | |
| -50.95M | -38.1M | -38.36M | -43.57M | -43.8M | -50.21M | -51.43M | -28.66M | 501.91M | -723K | -6.72M | -21.96M | -16.62M | 213.83M | -25.18M | -3.79M | -17.28M | -110.46M | 453K | 92.8M | -16.57M | -35K | -13.99M | -10.26M | -9.31M | -7.2M | -20.65M | -9.77M | -16.14M | -24.35M | -24.6M | -12.18M | -6.88M | -750K | -7.19M | -10M | |
| 12.01M | -2.34M | 13.03M | -2.38M | 4.86M | -3.71M | 2.36M | -12.73M | 10.6M | -16.53M | -1.46M | -5.36M | 1.52M | -98.28M | -11.06M | 11.03M | -14.93M | -189.06M | 197.78M | 93.42M | 14.18M | 15.75M | -2.37M | -2.66M | -9.65M | -21.7M | -534K | 3.65M | -45.1M | -12.42M | -27.14M | 7.22M | 54.98M | 6.25M | 919K | 8.32M | |
| 63.25M | 35.74M | 51.41M | 41.23M | 48.62M | 46.56M | 53.94M | 15.67M | -1.76M | -15.72M | 5.32M | 15.97M | 18.17M | 33.39M | 14.12M | 14.81M | 2.86M | -78.6M | 197.17M | 15.09M | 30.75M | 15.78M | 11.62M | 7.59M | 4.89M | 12.93M | 20.71M | 13.47M | 27.86M | 11.94M | -2.54M | 32.53M | 61.86M | 13.19M | 8.11M | 18.32M |