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Dorman Products (DORM)
NASDAQ:DORM
US Market
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Dorman Products (DORM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Dorman Products Cash Flow

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