Dorman Products, Inc.
DORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $59 | $58 | $55 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $15 | -$0 | -$0 | -$12 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | -$97 | -$69 | -$24 | $10 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | $12 | $9 | $51 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$11 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$8 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | -$20 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$11 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$0 | -$5 | $4 |
| Financing Cash Flow | -$3 | -$4 | -$37 | -$51 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$4 | $3 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $61 | $57 | $45 |
| End Cash | $56 | $57 | $61 | $57 |
| Free Cash Flow | $2 | $0 | $40 | $63 |