DORM NASDAQ
Dorman Products, Inc.
1W: -1.5%
1M: +8.4%
3M: -8.5%
YTD: -4.3%
1Y: -9.0%
3Y: +40.3%
5Y: +14.3%
$118.08
-0.62 (-0.52%)
Weekly Expected Move ±5.7%
$103
$109
$116
$123
$129
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$114M
-50.8% ▼
5Y CAGR: -5.6%
Capital Expenditures
$38M
+3.7% ▲
5Y CAGR: +19.7%
Free Cash Flow
$76M
-60.5% ▼
5Y CAGR: -11.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$41M
+49.8% ▲
Net Change in Cash
-$8M
-137.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $122M | $129M | $190M | $204M |
| Depreciation & Amort. | $35M | $45M | $55M | $57M | $56M |
| Stock-Based Comp. | $8M | $9M | $11M | $15M | $20M |
| Change in Working Capital | -$60M | -$128M | $32M | -$20M | -$229M |
| Other Non-Cash Items | -$2M | -$34K | -$16M | $90K | $57M |
| Operating Cash Flow | $100M | $42M | $209M | $231M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$38M | -$44M | -$39M | -$38M |
| Acquisitions (Net) | -$345M | -$489M | $67K | $100K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$365M | -$527M | -$44M | -$39M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $239M | $497M | -$159M | -$94M | -$42M |
| Stock Repurchased | -$63M | -$20M | -$16M | -$81M | -$41M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$4M | $700K | $4M | -$5M |
| Financing Cash Flow | $168M | $472M | -$174M | -$171M | -$84M |
| Net Change in Cash | -$97M | -$13M | -$9M | $20M | -$8M |
| Cash End of Period | $59M | $46M | $37M | $57M | $49M |
| Free Cash Flow | $80M | $4M | $165M | $192M | $76M |