Dorman Products, Inc.
DORM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $129 | $122 | $132 |
| Dep. & Amort. | $57 | $55 | $45 | $35 |
| Deferred Tax | -$11 | -$3 | -$6 | -$12 |
| Stock-Based Comp. | $15 | $11 | $9 | $8 |
| Change in WC | -$20 | $32 | -$128 | -$60 |
| Other Non-Cash | $0 | -$16 | -$0 | -$2 |
| Operating Cash Flow | $231 | $209 | $42 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$44 | -$38 | -$20 |
| Net Acquisitions | $0 | $0 | -$489 | -$345 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$44 | -$527 | -$365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$159 | $497 | $239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$16 | -$20 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $1 | -$4 | -$8 |
| Financing Cash Flow | -$171 | -$174 | $472 | $168 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $20 | -$9 | -$13 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $46 | $59 | $156 |
| End Cash | $57 | $37 | $46 | $59 |
| Free Cash Flow | $192 | $165 | $4 | $80 |