Dorman Products, Inc. Cash Flow Statement
DORM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dorman Products, Inc. generated $114M in operating cash flow and $76M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M | $106.9M | $83.8M | $133.6M | $106.6M | $106.0M | $92.3M | $90.0M | $81.9M | $71.0M | $26.5M |
| Depreciation & Amortization | $33.6M | $34.0M | $31.9M | $28.6M | $26.3M | $26.6M | $25.4M | $25.4M | $21.5M | $18.7M | $15.9M | $12.7M | $10.2M | $8.2M | $7.8M |
| Operating Cash Flow | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M | $152.0M | $95.3M | $78.1M | $94.2M | $121.5M | $92.1M | $59.6M | $61.6M | $48.9M | $27.6M |
| Capital Expenditures | $38.0M | $39.4M | $44.0M | $37.9M | $19.8M | $15.4M | $29.6M | $26.1M | $24.4M | $20.1M | $21.7M | $29.9M | $24.7M | $18.1M | $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 | $70.4M | $29.8M | $36.9M | $30.8M | $19.8M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.7M | - |
| FCF Margin | 3.5% | 9.5% | 8.5% | 0.2% | 6.0% | 12.5% | 6.6% | 5.3% | 7.7% | 11.8% | 8.8% | 4.0% | 5.5% | 5.4% | 5.2% |