Dorman Products, Inc. (DORM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 43.76M | 41.64M | 12.21M | 8.55M | 51.24M | 71.42M | 44.29M | 63.35M | 51.98M | 59.65M | 56.22M | 66.68M | 26.21M | 12.34M | -8.04M | 14.17M | 23.21M | 22.74M | 38.51M | 18.07M |
| Operating CF Margin % | 8.28% | 7.74% | 2.24% | 1.58% | 10.09% | 13.38% | 8.79% | 12.6% | 11.09% | 12.07% | 11.52% | 13.87% | 5.62% | 2.46% | -1.94% | 3.4% | 5.78% | 5.71% | 11.05% | 5.82% |
| Operating CF Growth % | -14.59% | -41.7% | -72.44% | -86.51% | -1.43% | 19.74% | -21.22% | -4.99% | 98.32% | 383.21% | 799.13% | 370.48% | 12.91% | -45.71% | -120.88% | -21.56% | 10.44% | 263.97% | 152.27% | -91% |
| Net Income | 43.55M | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M | 30.6M | 37.91M | 35.21M | 34.08M | 33.1M | 31.62M |
| Depreciation & Amortization | 14M | 13.93M | 14.04M | 13.92M | 13.84M | 13.69M | 14.81M | 14.35M | 13.85M | 13.94M | 13.82M | 13.43M | 13.54M | 13.55M | 11.53M | 9.86M | 9.74M | 10.26M | 8.08M | 9.58M |
| Stock-Based Compensation | 0 | 7.21M | 4.29M | 4.52M | 3.61M | 4.46M | 3.77M | 3.85M | 2.93M | 3.08M | 2.97M | 3.1M | 2.33M | 2.63M | 2.47M | 2.12M | 2.15M | 2.02M | 1.72M | 2.38M |
| Deferred Taxes | -79K | -8.69M | 14.92M | -29K | -46K | -11.53M | 222K | -3K | 475K | -6.28M | 339K | 2.98M | 0 | -5.33M | 5K | 0 | 0 | -11.56M | -201K | -213K |
| Other Non-Cash Items | 4.02M | 56.66M | -280K | 340K | 314K | 16K | 89K | -26K | 11K | -5.2M | -636K | -12.79M | 2.74M | -114K | 24K | -524K | 29K | 120K | -2.39M | 13K |
| Working Capital Changes | -17.73M | -39.03M | -97.18M | -68.92M | -23.99M | 10.28M | -29.85M | -2.23M | 1.88M | 3.82M | -790K | 27.18M | 1.91M | -16.22M | -52.67M | -35.18M | -23.92M | -12.19M | -1.8M | -25.31M |
| Change in Receivables | -23.77M | 41.48M | 11.74M | 22.77M | 18.41M | -2.93M | -44.93M | -39.83M | 40.45M | -44.23M | -32.26M | -22.85M | -4.67M | 9.15M | -16.02M | 38.61M | 16.73M | -9.83M | 6.14M | 6.27M |
| Change in Inventory | 56.39M | -58.81M | -101.87M | -63.16M | -26.54M | -44.13M | -44.71M | -490K | 17.23M | -11.55M | 16.82M | 44.4M | 68.94M | 12.49M | -43.45M | -69.79M | -33.03M | -56.67M | -39.12M | -19.06M |
| Change in Payables | -49.99M | -31.23M | -5.87M | 615K | -11.26M | 26.65M | 41.18M | 32.97M | -45.08M | 18.48M | 6.41M | 6.23M | -34.26M | -23.43M | -7.68M | 37.96M | -12.39M | 26.54M | 11.64M | 8.08M |
| Cash from Investing | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.08M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M | -12.93M | -10.27M | -503.65M | -7.68M | -8.85M | -6.65M | -4.57M | -350.6M | -3.95M |
| Capital Expenditures | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.18M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M | -12.73M | -10.54M | -14.1M | -7.68M | -8.85M | -7.25M | -4.57M | -5.12M | -3.95M |
| CapEx % of Revenue | 1.6% | 1.52% | 1.91% | 1.56% | 2.16% | 1.53% | 1.7% | 2.37% | 2.29% | 2.23% | 1.98% | 2.65% | 2.26% | 2.81% | 1.86% | 2.12% | 1.8% | 1.15% | 1.47% | 1.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -200K | 267K | -489.55M | 0 | 0 | 595K | 0 | -345.48M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -41.69M | -39.72M | -3.12M | -4.04M | -36.81M | -50.95M | -38.1M | -38.36M | -43.57M | -43.8M | -50.21M | -51.43M | -28.66M | 501.91M | -723K | -6.72M | -21.96M | -16.62M | 213.83M | -25.18M |
| Debt Issued (Net) | 15M | -15.63M | -6.25M | 0 | -20.21M | -54.05M | -10.82M | -14.82M | -14.72M | -30.02M | -50.02M | -52.02M | -27.02M | 502.96M | 0 | 0 | -10M | -10M | 249.36M | 0 |
| Equity Issued (Net) | -50.51M | -24.31M | -212K | -3.93M | -11.27M | 2.06M | -26.68M | -24.42M | -27.61M | -14.7M | -180K | -395K | -433K | -142K | -1.52M | -7.44M | -10.75M | -8.38M | -24.39M | -27.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.51M | -24.82M | -212K | -4.29M | -11.27M | -888K | -27.89M | -24.42M | -27.61M | -14.7M | -180K | -395K | -433K | -217K | -1.52M | -7.44M | -10.75M | -8.38M | -23.42M | -27.7M |
| Other Financing | -6.18M | 219K | 3.34M | -106K | -5.33M | 1.05M | -597K | 888K | -1.23M | 922K | -9K | 992K | -1.21M | -909K | 799K | 719K | -1.21M | 1.76M | -11.14M | 2.07M |
| Net Change in Cash | -6.38M | -6.07M | -1.34M | -3.77M | 3.48M | 12.01M | -2.34M | 13.03M | -2.38M | 4.86M | -3.71M | 2.36M | -12.73M | 10.6M | -16.53M | -1.46M | -5.36M | 1.52M | -98.28M | -11.06M |
| Free Cash Flow | 35.31M | 33.49M | 1.82M | 98K | 40.25M | 63.25M | 35.74M | 51.41M | 41.23M | 48.62M | 46.56M | 53.94M | 15.67M | -1.76M | -15.72M | 5.32M | 15.97M | 18.17M | 33.39M | 14.12M |
| FCF Margin % | 6.68% | 6.23% | 0.34% | 0.02% | 7.93% | 11.85% | 7.09% | 10.22% | 8.8% | 9.84% | 9.54% | 11.23% | 3.36% | -0.35% | -3.8% | 1.27% | 3.98% | 4.56% | 9.58% | 4.55% |
| FCF Growth % | -12.28% | -47.05% | -94.9% | -99.81% | -2.36% | 30.1% | -23.24% | -4.69% | 163.03% | 2863.84% | 396.13% | 914.18% | -1.84% | -109.68% | -147.08% | -62.33% | 7.79% | 535.79% | 142.48% | -92.84% |
| FCF per Share | 1.16 | 1.09 | 0.06 | 0.00 | 1.31 | 2.06 | 1.16 | 1.65 | 1.32 | 1.54 | 1.48 | 1.71 | 0.50 | -0.06 | -0.50 | 0.17 | 0.51 | 0.57 | 1.05 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.00x | 3.60x | 0.16x | 0.15x | 0.89x | 1.31x | 0.80x | 1.34x | 1.58x | 1.19x | 1.39x | 2.03x | 4.61x | 0.69x | -0.26x | 0.37x | 0.66x | 0.67x | 1.16x | 0.57x |
| Interest Paid | 0 | 0 | 6.87M | 6.93M | 4.58M | 11.85M | 0 | 9.94M | 10.4M | 10.89M | 11.87M | 15.21M | 11.53M | 7.28M | 2.08M | 1.29M | 999K | 1.22M | 427K | 63K |
| Taxes Paid | 0 | 0 | 11.34M | 42.19M | 523K | 16.94M | 13.39M | 25.54M | 839K | 8.22M | 12.46M | 13.72M | 1.05M | 13.19M | 12.97M | 35.99M | 712K | 8.72M | 11.06M | 26.27M |