DORMAN PRODUCTS INC (DORM) Stock Cash Flow

NASDAQ:DORM • US2582781009

Current stock price

110.18 USD
-1.01 (-0.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DORM Net Income ChartDORM Net Income over time chart
204.19M190.00M129.26M121.50M131.50M
Depreciation Amortization
DORM Depreciation Amortization ChartDORM Depreciation Amortization over time chart
55.73M56.70M54.73M44.70M35.20M
Income Taxes - Deferred
DORM Income Taxes - Deferred ChartDORM Income Taxes - Deferred over time chart
6.15M-10.84M-2.96M-5.90M-12.00M
Change In Working Capital
DORM Change In Working Capital ChartDORM Change In Working Capital over time chart
-229.12M-19.92M11.65M-128.00M-60.40M
Interest Paid
DORM Interest Paid ChartDORM Interest Paid over time chart
27.36M38.71M49.51M11.60M1.80M
Taxes Paid
DORM Taxes Paid ChartDORM Taxes Paid over time chart
68.63M56.70M35.47M62.90M46.20M
Other non cash items
DORM Other non cash items ChartDORM Other non cash items over time chart
76.67M15.10M16.08M9.30M6.00M
OPERATING CASH FLOW
DORM OPERATING CASH FLOW ChartDORM OPERATING CASH FLOW over time chart
113.63M231.05M208.76M41.70M100.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DORM Capital Expenditure ChartDORM Capital Expenditure over time chart
-37.97M-39.42M-43.97M-37.90M-19.80M
Other Investing Activity
DORM Other Investing Activity ChartDORM Other Investing Activity over time chart
0.00100.00K67.00K-489.00M-345.50M
INVESTING CASH FLOW
DORM INVESTING CASH FLOW ChartDORM INVESTING CASH FLOW over time chart
-37.97M-39.32M-43.90M-526.80M-365.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DORM Debt Issued/Reduced ChartDORM Debt Issued/Reduced over time chart
-42.09M-94.42M-159.10M496.90M239.40M
Stock Issued/Repurchased
DORM Stock Issued/Repurchased ChartDORM Stock Issued/Repurchased over time chart
-36.89M-76.10M-14.54M-18.90M-60.20M
Other Financing Activity
DORM Other Financing Activity ChartDORM Other Financing Activity over time chart
-4.71M-454.00K-467.00K-5.50M-10.90M
FINANCING CASH FLOW
DORM FINANCING CASH FLOW ChartDORM FINANCING CASH FLOW over time chart
-83.69M-170.98M-174.11M472.50M168.20M
 
Exchange Rate Effect
DORM Exchange Rate Effect ChartDORM Exchange Rate Effect over time chart
323.00K-424.00K32.00K-100.00K0.00
CHANGE IN CASH
DORM CHANGE IN CASH ChartDORM CHANGE IN CASH over time chart
-7.70M20.32M-9.22M-12.70M-96.80M
 
FREE CASH FLOW
Operating Cash Flow
DORM Operating Cash Flow ChartDORM Operating Cash Flow over time chart
113.63M231.05M208.76M41.70M100.30M
Capital Expenditure
DORM Capital Expenditure ChartDORM Capital Expenditure over time chart
-37.97M-39.42M-43.97M-37.90M-19.80M
FREE CASH FLOW
DORM FREE CASH FLOW ChartDORM FREE CASH FLOW over time chart
75.67M191.63M164.79M3.80M80.50M

All data in USD

Charts

DORM Operating and Free Cash Flow chartDORM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M