Dorman Products Inc. (DORM)
NASDAQ: DORM
· Real-Time Price · USD
152.32
-3.50 (-2.25%)
At close: Aug 15, 2025, 3:59 PM
152.48
0.11%
After-hours: Aug 15, 2025, 05:13 PM EDT
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 | 225.98M | 214.68M | 190M | 185.78M | 171.04M | 156.4M | 129.26M | 96.81M | 86.89M | 92.03M | 121.55M | 137.79M | 140.3M | 134.01M | 131.53M | 133.4M | 134.56M | 116.83M |
Depreciation & Amortization | 56.26M | 56.69M | 56.7M | 56.96M | 55.96M | 55.04M | 54.73M | 54.33M | 52.05M | 48.47M | 44.68M | 41.39M | 37.94M | 37.67M | 35.19M | 34.69M | 34.12M | 32.08M |
Stock-Based Compensation | 16.37M | 15.69M | 15.01M | 13.62M | 12.83M | 12.08M | 11.48M | 11.04M | 10.54M | 9.55M | 9.37M | 8.76M | 8.01M | 8.27M | 8.23M | 9.73M | 9.36M | 8.48M |
Other Working Capital | 49.29M | 49.81M | 43.69M | 54.13M | 43.75M | 38.05M | 18.77M | -36.79M | -30.56M | -71.93M | -37.14M | 5.06M | 10.12M | 31.48M | 35.5M | 39.27M | 45.89M | 68.91M |
Other Non-Cash Items | -92.46M | 39.98M | 58.02M | 52.8M | 52.08M | 12.6M | -30.79M | -25.7M | 67.64M | 82.32M | 107.7M | 107.93M | 12.84M | -2.23M | -2.24M | -2.24M | 242K | 320K |
Deferred Income Tax | -11.38M | -11.36M | -10.84M | -5.58M | -5.47M | -15.67M | -16.14M | -15.2M | -15.53M | -5.88M | -5.88M | -12.1M | -12.31M | -11.97M | -11.97M | -8.86M | -8.74M | -8.69M |
Change in Working Capital | -19.57M | -45.8M | -19.92M | -26.38M | 2.68M | 32.1M | 60.22M | 40.18M | -11.71M | -74.07M | -127.99M | -123.96M | -73.09M | -63.22M | -60.41M | -82.88M | -197.89M | 5.38M |
Operating Cash Flow | 175.5M | 230.3M | 231.05M | 219.27M | 231.2M | 234.53M | 208.76M | 161.45M | 97.19M | 44.68M | 41.69M | 52.08M | 98.64M | 102.53M | 100.34M | 83.85M | -28.35M | 154.4M |
Capital Expenditures | -36.17M | -39.65M | -39.42M | -42.28M | -43.39M | -44.19M | -43.97M | -47.04M | -45.05M | -41.17M | -37.88M | -28.35M | -25.79M | -20.88M | -19.84M | -18.66M | -18.46M | -18.15M |
Cash Acquisitions | 100K | 100K | 100K | n/a | n/a | -200K | 67K | -489.48M | -488.89M | -488.69M | -488.36M | 1.19M | -344.89M | -344.89M | -345.48M | -345.98M | -500K | -346K |
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 | -38.48M | -39.07M | -39.07M | -38.48M | n/a | 595K | 595K | n/a | -15.45M | -15.45M | -15.45M |
Investing Cash Flow | -36.07M | -39.55M | -39.32M | -42.28M | -43.39M | -44.39M | -43.9M | -536.52M | -534.54M | -530.46M | -526.84M | -27.75M | -370.68M | -365.77M | -365.32M | -364.65M | -18.96M | -18.5M |
Debt Repayment | -85.08M | -99.91M | -94.42M | -70.4M | -109.6M | -146.8M | -159.1M | 373.88M | 423.91M | 475.93M | 492.96M | -20M | 229.36M | 229.36M | 239.36M | 249.36M | -99M | -99M |
Common Stock Repurchased | -44.34M | -64.48M | -80.81M | -94.62M | -66.91M | -42.88M | -15.71M | -1.23M | -2.57M | -9.62M | -19.93M | -28.09M | -50M | -70.26M | -62.65M | -75.64M | -63.66M | -36.04M |
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 | 15.59M | -4.21M | -114K | -239K | 395K | 637K | 665K | -1.17M | -481K | -673K | 532K | 3.2M | -8.67M | -7.31M | -8.24M | -7.11M | 4.03M | 2.49M |
Financial Cash Flow | -129.9M | -164.22M | -170.98M | -163.84M | -175.95M | -189.01M | -174.11M | 371.6M | 421.09M | 465.8M | 472.5M | -46.03M | 168.52M | 150.06M | 168.24M | 167.57M | -156.71M | -131.07M |
Net Cash Flow | 9.38M | 26.18M | 20.32M | 13.17M | 11.8M | 1.13M | -9.22M | -3.48M | -16.3M | -20.12M | -12.75M | -21.83M | -103.57M | -113.18M | -96.79M | -113.24M | -204.02M | 4.83M |
Free Cash Flow | 139.34M | 190.65M | 191.63M | 176.99M | 187.81M | 190.34M | 164.79M | 114.42M | 52.14M | 3.51M | 3.81M | 23.73M | 72.85M | 81.65M | 80.5M | 65.19M | -46.81M | 136.24M |