DORM - CIK 0000868780
The table below shows Dorman Products, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $113.63M | $231.05M | $208.76M | $41.69M | $100.34M | $151.97M |
| Capital expenditure | $37.97M | $39.42M | $43.97M | $37.88M | $19.84M | $15.45M |
| Investing cash flow | -$37.97M | -$39.32M | -$43.90M | -$526.84M | -$365.32M | -$30.26M |
| Dividends paid | - | - | - | - | - |
Dorman Products, Inc. reported operating cash flow of $113.63M for fiscal year 2025. That is down 50.8% from $231.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $121.54M (FY 2016) to $113.63M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$83.69M | -$170.98M | -$174.11M | $472.50M | $168.24M | -$34.48M |