Dorman Products Inc. (DORM)
NASDAQ · Consumer Cyclical
Dorman Products Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 113.6M | 231.0M | 208.8M | 41.7M | 100.3M | 152.0M | 95.3M | 78.1M | 94.2M | 121.5M | 59.6M | 61.6M | 48.9M | 38.1M | 30.7M | 27.6M |
| Depreciation & Amort. | 55.7M | 56.7M | 54.7M | 44.7M | 35.2M | 32.3M | 25.9M | 28.4M | 22.2M | 18.9M | 12.7M | 10.2M | 8.2M | 7.7M | 8.0M | 7.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 38.0M | 39.4M | 44.0M | 37.9M | 19.8M | 15.4M | 29.6M | 26.1M | 24.4M | 20.1M | 29.9M | 24.7M | 18.1M | 18.1M | 11.5M | 7.8M |
| Free Cash Flow | 75.7M | 191.6M | 164.8M | 3.8M | 80.5M | 136.5M | 65.7M | 52.0M | 69.8M | 101.5M | 29.8M | 36.9M | 30.8M | 20.0M | 19.3M | 19.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | 54.7M | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dorman Products Inc. Cash Flow — FAQ
Dorman Products Inc. (DORM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DORM's cash flow history?
The chart and table above show Dorman Products Inc.'s cash flow by year and by quarter, including the growth rate.