DORM - CIK 0000868780
The table below shows Dorman Products, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $43.76M | $51.24M | $51.98M | $26.21M | $23.21M | $21.02M |
| Capital expenditure | $8.45M | $10.98M | $10.76M | $10.54M | $7.25M | $6.21M |
| Investing cash flow | -$8.45M | -$10.98M | -$10.76M | -$10.27M | -$6.65M | -$6.21M |
| 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 | -$41.69M | -$36.81M | -$43.57M | -$28.66M | -$21.96M | -$3.79M |