Dorman Products Inc. (DORM)
NASDAQ: DORM
· Real-Time Price · USD
153.81
-2.01 (-1.29%)
At close: Aug 15, 2025, 2:48 PM
Dorman Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 58.71M | 57.51M | 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 |
Depreciation & Amortization | 13.92M | 13.84M | 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 |
Stock-Based Compensation | 4.52M | 3.61M | 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 |
Other Working Capital | -29.15M | -4.6M | 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 |
Other Non-Cash Items | 4.86M | n/a | 16K | 89K | 39.87M | 18.04M | -5.2M | -636K | 396K | -25.35M | -114K | 92.71M | 15.08M | 29K | 120K | -2.39M | 13K | 18K |
Deferred Income Tax | -29K | -46K | -11.53M | 222K | -3K | 475K | -6.28M | 339K | -10.2M | n/a | -5.33M | 5K | -551K | n/a | -11.56M | -201K | -213K | n/a |
Change in Working Capital | -68.92M | -23.99M | 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 |
Operating Cash Flow | 8.55M | 51.24M | 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 |
Capital Expenditures | -8.45M | -10.98M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase 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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -8.45M | -10.98M | -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 |
Debt Repayment | n/a | -20.21M | -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 |
Common Stock Repurchased | -4.29M | -11.27M | -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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -106K | -5.33M | 1.05M | -597K | 669K | -1.23M | 922K | 37K | 911K | -1.21M | -909K | 722K | 719K | n/a | 1.76M | -11.14M | 2.07M | -932K |
Financial Cash Flow | -4.04M | -36.81M | -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 |
Net Cash Flow | -3.77M | 3.48M | 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 |
Free Cash Flow | 98K | 40.25M | 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 |