Dorman Products Cash Flow Statement
NASDAQ: DORMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorman Products free cash flow
In fiscal 2025, Dorman Products generated $113.6 million of operating cash flow and spent $38.0 million on capital expenditures. That left free cash flow of $75.7 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 60.5% from the prior year's $191.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dorman Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.19M | 190.00M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.60M | 106.60M | 106.05M |
| Net Income growth (YoY) | +7.47% | +46.99% | +6.34% | -7.59% | +23.08% | +27.59% | -37.30% | +25.33% | +0.52% | +14.86% |
| Depreciation & Amortization | 55.73M | 56.70M | 54.73M | 44.68M | 35.19M | 32.31M | 25.91M | 28.39M | 22.22M | 18.91M |
| Stock-Based Compensation | 19.64M | 15.01M | 11.48M | 9.37M | 8.23M | 7.59M | 3.08M | 3.46M | 3.16M | 2.38M |
| Change in Working Capital | -209.32M | -62.81M | 6.52M | -90.88M | -100.91M | -58.43M | -19.55M | -85.19M | -32.05M | 1.12M |
| Operating Cash Flow | 113.63M | 231.05M | 208.76M | 41.69M | 100.34M | 151.97M | 95.31M | 78.11M | 94.24M | 121.54M |
| Capital Expenditures | -37.97M | -39.42M | -43.97M | -37.88M | -19.84M | -15.45M | -29.56M | -26.11M | -24.45M | -20.06M |
| Investing Cash Flow | -37.97M | -39.32M | -43.90M | -526.84M | -365.32M | -30.26M | -29.56M | -59.15M | -94.44M | -26.25M |
| Debt Issued | — | 0 | 0 | 500.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | -28.13M | -15.63M | -12.50M | -3.13M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -83.69M | -170.98M | -174.11M | 472.50M | 168.24M | -34.48M | -40.85M | -46.94M | -77.27M | -24.82M |
| Net Change in Cash | -7.70M | 20.32M | -9.22M | -12.75M | -96.79M | 87.22M | 24.89M | -28.23M | -77.43M | 70.46M |
| Free Cash Flow | 75.67M | 191.63M | 164.79M | 3.81M | 80.50M | 136.52M | 65.75M | 52.01M | 69.79M | 101.48M |
This table shows 10 annual periods of Dorman Products's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DORM's reporting calendar. What is a cash flow statement?