Dorman Products, Inc.
DORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,420 | $58,709 | $57,505 | $54,513 |
| Dep. & Amort. | $14,036 | $13,919 | $13,843 | $13,685 |
| Deferred Tax | $14,920 | -$29 | -$46 | -$11,532 |
| Stock-Based Comp. | $4,287 | $4,524 | $3,613 | $4,465 |
| Change in WC | -$97,178 | -$68,915 | -$23,992 | $10,278 |
| Other Non-Cash | -$280 | $340 | $314 | $16 |
| Operating Cash Flow | $12,205 | $8,548 | $51,237 | $71,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,383 | -$8,450 | -$10,985 | -$8,176 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,383 | -$8,450 | -$10,985 | -$8,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,250 | $0 | -$20,210 | -$54,050 |
| Stock Issued | $0 | $357 | $0 | $0 |
| Stock Repurch. | -$212 | -$4,287 | -$11,274 | -$888 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,338 | -$106 | -$5,326 | $3,992 |
| Financing Cash Flow | -$3,124 | -$4,036 | -$36,810 | -$50,946 |
| Forex Effect | -$38 | $171 | $33 | -$393 |
| Net Chg. in Cash | -$1,340 | -$3,767 | $3,475 | $12,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,845 | $60,612 | $57,137 | $45,127 |
| End Cash | $55,505 | $56,845 | $60,612 | $57,137 |
| Free Cash Flow | $1,822 | $98 | $40,252 | $63,249 |