tiprankstipranks
Dorman Products (DORM)
NASDAQ:DORM
US Market
Holding DORM?
Track your performance easily

Dorman Products (DORM) Cash flow

176 Followers

Dorman Products Cash Flow

DORM's free cash flow for Q3 2024 was $35.74M. For the 2024 fiscal year, DORM's free cash flow was decreased by $160.99M and operating cash flow was $44.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.27M$ 208.76M$ 41.69M$ 100.34M$ 151.97M$ 95.31M
Investing Cash Flow
$ -42.28M$ -43.90M$ -526.84M$ -365.32M$ -30.26M$ -29.56M
Financing Cash Flow
$ -163.84M$ -174.11M$ 472.50M$ 168.24M$ -34.48M$ -40.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 163.84M$ 36.81M$ 46.03M$ 58.78M$ 155.58M$ 68.35M
Income Tax Paid Supplemental Data
$ 47.98M$ 35.47M$ 62.86M$ 46.23M$ 28.34M$ 28.92M
Interest Paid Supplemental Data
$ 37.76M$ 49.51M$ 11.65M$ 1.78M$ 753.00K$ 338.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -70.40M$ -159.10M$ 492.96M$ 235.15M--
Repayment Of Debt
$ -70.40M$ -159.10M$ -17.04M$ -17.21M$ -99.00M-
Free Cash Flow
$ 176.99M$ 164.79M$ 3.81M$ 80.50M$ 136.52M$ 65.75M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dorman Products Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis