Dorman Products, Inc.
DORM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,004 | $129,259 | $121,549 | $131,532 |
| Dep. & Amort. | $56,700 | $54,729 | $44,677 | $35,193 |
| Deferred Tax | -$10,838 | -$2,960 | -$5,880 | -$11,970 |
| Stock-Based Comp. | $15,012 | $11,484 | $9,370 | $8,228 |
| Change in WC | -$19,921 | $32,122 | -$127,994 | -$60,408 |
| Other Non-Cash | $90 | -$15,876 | -$34 | -$2,237 |
| Operating Cash Flow | $231,047 | $208,758 | $41,688 | $100,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,421 | -$43,968 | -$37,883 | -$19,840 |
| Net Acquisitions | $100 | $67 | -$488,956 | -$345,483 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39,321 | -$43,901 | -$526,839 | -$365,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,425 | -$159,100 | $496,875 | $239,360 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,811 | -$15,709 | -$19,934 | -$62,649 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,257 | $700 | -$4,445 | -$8,476 |
| Financing Cash Flow | -$170,979 | -$174,109 | $472,496 | $168,235 |
| Forex Effect | -$424 | $32 | -$93 | -$44 |
| Net Chg. in Cash | $20,323 | -$9,220 | -$12,748 | -$96,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,814 | $46,034 | $58,782 | $155,576 |
| End Cash | $57,137 | $36,814 | $46,034 | $58,782 |
| Free Cash Flow | $191,626 | $164,790 | $3,805 | $80,498 |