DORM — Dorman Products Cashflow Statement
0.000.00%
Last trade - 00:00- $3.08bn
- $3.47bn
- $2.13bn
Annual cashflow statement for Dorman Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 122 | 129 | 190 | 204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.99 | 9.34 | 16.1 | 15.1 | 76.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -128 | 11.7 | -19.9 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 41.7 | 209 | 231 | 114 |
| Capital Expenditures | -19.8 | -37.9 | -44 | -39.4 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -345 | -489 | 0.067 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -365 | -527 | -43.9 | -39.3 | -38 |
| Financing Cash Flow Items | -10.9 | -5.49 | -0.467 | -0.454 | -4.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 472 | -174 | -171 | -83.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.8 | -12.7 | -9.22 | 20.3 | -7.7 |