Dorman Products Inc.
DORM | NASDAQ
$141.20
+$5.19 (+3.82%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 204.19M | 190M | 129.26M | 121.55M | 131.53M | 106.87M |
Depreciation & Amortization | 55.73M | 56.7M | 54.73M | 44.68M | 35.19M | 32.31M |
Stock-Based Compensation | 19.64M | 15.01M | 11.48M | 9.37M | 8.23M | 7.59M |
Other Working Capital | -25.4M | 43.69M | 20.67M | -37.14M | 35.5M | 71.44M |
Other Non-Cash Items | 57.04M | 90K | -15.88M | -34K | -2.24M | -2.18M |
Deferred Income Tax | 6.15M | -10.84M | -2.96M | -5.88M | -11.97M | -9.6M |
Change in Working Capital | -229.12M | -19.92M | 32.12M | -127.99M | -60.41M | 16.98M |
Operating Cash Flow | 113.63M | 231.05M | 208.76M | 41.69M | 100.34M | 151.97M |
Capital Expenditures | -37.97M | -39.42M | -43.97M | -37.88M | -19.84M | -15.45M |
Cash Acquisitions | n/a | 100K | 67K | -488.96M | -345.48M | -14.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.97M | -39.32M | -43.9M | -526.84M | -365.32M | -30.26M |
Debt Repayment | -42.09M | -94.43M | -159.1M | 496.88M | 239.36M | n/a |
Common Stock Repurchased | -40.59M | -80.81M | -15.71M | -19.93M | -62.65M | -38.68M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.71M | 4.26M | 700K | -4.45M | -8.48M | 4.19M |
Financial Cash Flow | -83.69M | -170.98M | -174.11M | 472.5M | 168.24M | -34.49M |
Net Cash Flow | -7.7M | 20.32M | -9.22M | -12.75M | -96.79M | 87.22M |
Free Cash Flow | 75.67M | 191.63M | 164.79M | 3.81M | 80.5M | 136.52M |
Adj. Free Cash Flow | 56.03M | 176.61M | 153.31M | -5.57M | 72.27M | 128.93M |
Maintenance CapEx | -21.53M | -28.85M | -18.8M | n/a | n/a | -4.11M |
Growth CapEx | -16.44M | -10.57M | -25.16M | -37.88M | -19.84M | -11.34M |
Owner Earnings | 92.1M | 202.2M | 189.95M | 41.69M | 100.34M | 147.86M |
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