Dorman Products Cash Flow Statement (2010-2025) | DORM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	32.73M	31.62M	33.10M	34.08M	35.21M	37.91M	30.60M	17.84M	5.68M	32.77M	40.52M	50.28M	32.83M	47.41M	55.25M	54.51M	57.51M	58.71M	76.42M	11.56M
Share-based Compensation (Quarter)	2.11M	1.30M	1.40M	2.02M	2.15M	1.70M	1.80M	2.63M	2.33M	3.10M	2.97M	3.08M	2.93M	3.85M	3.77M	4.46M	3.61M	4.52M	4.29M	7.21M
Deferred Taxes (Quarter)			-0.20M	-11.56M			0.01M	-5.33M		2.98M	0.34M	-6.28M	0.47M	-0.00M	0.22M	-11.53M	-0.05M	-0.03M	14.92M	-8.69M
Gains from Sales and Divestitures (Quarter)	0.02M	0.03M	0.04M	0.05M	0.04M	0.05M	0.05M
Gains from Investment Securities (Quarter)	0.01M	619.00	0.02M	-37.50M	0.09M	0.08M	0.10M		1.05M	13.72M	12.46M	8.22M	0.84M	25.54M	13.39M	-39.76M	0.52M	42.19M	11.34M	-54.05M
Asset Writedowns and Impairment (Quarter)	0.02M	0.01M	0.03M	0.12M	0.03M	0.03M	0.02M	0.01M	2.74M	-0.39M	0.36M	1.87M	0.01M	-0.03M	0.09M	0.02M	0.31M	0.34M	-0.28M	-0.04M
Non-cash Items (Quarter)	0.09M	0.09M	0.09M	6.66M	3,319.72M	0.09M	0.10M
Cash from Operations (Quarter)	21.02M	18.07M	38.51M	22.74M	23.21M	14.17M	-8.04M	12.34M	26.21M	66.68M	56.22M	59.65M	51.98M	63.35M	44.29M	71.42M	51.24M	8.55M	12.21M	41.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	7.27M	9.58M	8.08M	10.26M	9.74M	9.86M	11.53M	13.55M	13.54M	13.43M	13.82M	13.94M	13.85M	14.35M	14.81M	13.69M	13.84M	13.92M	14.04M	13.93M
Change in Working Capital
Change in Receivables (Quarter)	-8.34M	-6.27M	-6.14M	9.83M	-16.73M	-38.61M	16.02M	-9.15M	4.67M	22.85M	32.26M	44.23M	-40.45M	39.83M	44.93M	2.93M	-18.41M	-22.77M	-11.74M	-41.48M
Change in Inventory (Quarter)	38.98M	19.06M	39.12M	56.67M	33.03M	69.79M	43.45M	-12.49M	-68.94M	-44.40M	-16.82M	11.55M	-17.23M	0.49M	44.71M	44.12M	26.54M	63.16M	101.87M	58.81M
Change in Account Payables (Quarter)	0.74M	8.08M	11.64M	26.54M	-12.39M	37.96M	-7.68M	-23.43M	-34.26M	6.23M	6.41M	18.48M	-45.08M	32.97M	41.18M	26.65M	-11.26M	0.61M	-5.87M	-31.23M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	1.27M	7.02M	-4.65M	-0.96M	1.98M	5.37M	663.00	11.31M	0.59M	2.94M	0.46M	-19.30M	-2.38M	5.72M	-2.93M	4.46M	3.27M	1.60M	-2.48M	3.21M
Investing Activities
Capital Expenditures (Quarter)	6.21M	3.95M	5.12M	4.57M	7.25M	8.85M	7.68M	14.10M	10.54M	12.73M	9.67M	11.03M	10.76M	11.94M	8.55M	8.18M	10.98M	8.45M	10.38M	8.15M
Acquisitions (Quarter)					-0.59M			489.55M	-0.27M	0.20M						-0.10M
Cash from Investing Activities (Quarter)	-6.21M	-3.95M	-350.60M	-4.57M	-6.65M	-8.85M	-7.68M	-503.65M	-10.27M	-12.93M	-9.67M	-11.03M	-10.76M	-11.94M	-8.55M	-8.08M	-10.98M	-8.45M	-10.38M	-8.15M
Financing Activities
Other financing activities (Quarter)	0.32M	0.42M	0.17M			0.96M	0.01M	2.95M
Cash from Financing Activities (Quarter)	-3.79M	-25.18M	213.83M	-16.62M	-21.96M	-6.72M	-0.72M	501.91M	-28.66M	-51.43M	-50.21M	-43.80M	-43.57M	-38.36M	-38.10M	-50.95M	-36.81M	-4.04M	-3.12M	-39.72M
Additional items
Exchange Rate Effect (Quarter)				-0.03M	0.05M	-0.06M	-0.09M	0.00M	-0.00M	0.04M	-0.06M	0.05M	-0.04M	-0.02M	0.03M	-0.39M	0.03M	0.17M	-0.04M	0.16M
Change in Cash (Quarter)	11.03M	-11.06M	-98.28M	1.52M	-5.36M	-1.46M	-16.53M	10.60M	-12.73M	2.36M	-3.71M	4.86M	-2.38M	13.03M	-2.34M	12.01M	3.48M	-3.77M	-1.34M	-6.07M
Free Cash Flow (Quarter)	14.81M	14.12M	33.39M	18.17M	15.97M	5.32M	-15.72M	-1.76M	15.67M	53.94M	46.56M	48.62M	41.23M	51.41M	35.74M	63.25M	40.25M	0.10M	1.82M	33.49M
Net Cash Flow (Quarter)	11.03M	-11.06M	-98.26M	1.55M	-5.40M	-1.41M	-16.45M	10.60M	-12.72M	2.32M	-3.66M	4.81M	-2.34M	13.05M	-2.37M	12.40M	3.44M	-3.94M	-1.30M	-6.23M

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Dorman Products Cash Flow Statement (2010-2025) | DORM

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