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Dorman Products Inc (DORM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Dorman Products Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Operating Activities
Income190.50
Depreciation & amortization41.67
Amortization of Other Assets15.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.46
Provision For Loan Losses Expensed0.13
Increase (Decrease) in Inventories-177.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease In Accrued Customer Rebates And Returns-12.43
Payment For Contingent Consideration Liability Operating Activities-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal2.21
Increase (Decrease) in Accounts Receivable149.44
Increase (Decrease) in Accounts Payable, Trade-3.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.48
Other Working Capital3.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.22
Discontinued operations0.00
Net Cash flow from Operating Activities260.95
Investing Activities
Capital Expenditures-25.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments7.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables843.58
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-843.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.50
Financing Activities
Short-term debt Net-15.00
Other borrowing transactions-12.40
Long-term debt - borrowings465.00
Long-term debt - repayments-440.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-119.52
Other Stock Related Activity-
Purchase And Cancellation Of Common Stock-50.51
Proceeds Payments From Other Stock Related Activity-6.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-120.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow235.74
Total Cash Flow117.57
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About Dorman Products Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000868780-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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