Dorman Products Cash Flow Statement 2009-2024 | DORM

Fifteen years of historical annual cash flow statements for Dorman Products (DORM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$129$122$132$107$83.76$134$107$106$92.33$89.99$81.92$70.96$53.28$46.14$26.50
$54.73$44.68$35.19$32.31$25.92$28.39$22.22$18.91$16.19$12.66$10.16$8.23$7.74$8.01$7.84
$-7.35$3.46$-5.98$-4.20$4.17$2.83$8.14$-1.29$-0.96$0.82$1.42$-4.10$1.52$1.82$0.20
$47.38$48.13$29.21$28.11$30.09$31.22$30.36$17.62$15.22$13.48$11.58$4.13$9.26$9.83$8.04
$-104.02$48.48$10.92$-67.37$8.81$-61.41$-5.71$-27.82$-1.15$-25.57$-40.79$-9.73$-22.96$-13.73$-11.14
$119$-133.79$-153.82$-12.33$-10.96$-46.84$-25.15$24.87$-20.20$-13.14$-18.54$-28.75$2.79$-30.07$4.25
$-3.14$-5.54$47.00$25.25$-19.08$26.96$3.72$8.66$5.39$-1.56$17.63$10.74$-2.38$17.81$-6.03
$10.39$-11.18$-7.68$1.38$-5.99$-4.75$-8.66$-5.38$-3.14$-7.28$-0.04$-0.51$-0.85$0.28$-0.76
$32.12$-127.99$-60.41$16.98$-18.55$-86.71$-42.72$-2.13$-15.49$-43.83$-31.94$-26.18$-24.48$-25.25$-6.95
$209$41.69$100$152$95.31$78.11$94.24$122$92.06$59.64$61.56$48.91$38.06$30.72$27.58
$-43.97$-37.88$-19.84$-15.45$-29.56$-26.11$-24.45$-20.06$-21.69$-29.86$-24.67$-18.08$-18.10$-11.45$-7.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$-488.96$-345.48$-14.81$0$-28.04$-59.99$0$0$0$-1.90$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.00$-10.00$-6.20$-2.13$0$0$0$0$0$0
$0$0$0$0$0$-5.00$-10.00$-6.20$-2.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.90$-526.84$-365.32$-30.26$-29.56$-59.15$-94.44$-26.25$-23.82$-29.86$-26.56$-18.08$-18.10$-11.45$-7.83
$-12.50$497$0$0$0$0$0$0$0$0$0$0$0$-0.36$-0.09
$-146.60$0$239$0$0$0$0$0$0$0$0$0$0$0$-15.00
$-159.10$497$239$0$0$0$0$0$0$0$0$0$0$-0.36$-15.09
$-15.01$-18.76$-58.93$-34.49$-40.85$-44.90$-77.27$-24.82$-37.24$-42.72$-2.11$1.33$0.00$0.81$-0.26
$-15.01$-18.76$-58.93$-34.49$-40.85$-44.90$-77.27$-24.82$-37.24$-42.72$-2.11$1.33$0.00$0.81$-0.26
$0$0$0$0$0$0$0$0$0$0$0$-54.72$0$0$0
$0$-5.62$-12.20$0$0$-2.04$0$0$0$0$0$0$0$0$0
$-174.11$472$168$-34.49$-40.85$-46.94$-77.27$-24.82$-37.24$-42.72$-2.11$-53.39$0.00$0.45$-15.34
$-9.22$-12.75$-96.79$87.22$24.90$-28.23$-77.43$70.46$31.00$-12.94$32.89$-22.49$19.73$19.84$4.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-54.72$0.00$0$0