Dorman Products DORM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $204.19M+7.5% | $190M+47.0% | $129.26M+6.3% | $121.55M-7.6% | ||
| $55.73M-1.7% | $56.7M+3.6% | $54.73M+22.5% | $44.68M+26.9% | ||
| $19.64M+30.8% | $15.01M+30.7% | $11.48M+22.6% | $9.37M+13.9% | ||
| —— | -$10.84M-266% | -$2.96M— | —— | ||
| $56.71M— | $0— | $0— | —— | ||
| —— | $90K-98.2% | $4.98M+5,690% | $86K-52.5% | ||
| -$94.41M-300% | $47.23M-54.6% | $104.02M— | —— | ||
| $250.37M+247% | $72.09M+155% | -$130.16M-189% | $146.28M-4.9% | ||
| -$48.36M-187% | $55.71M— | —— | -$5.54M-112% | ||
| —— | —— | -$15.32M-236% | $11.27M— | ||
| $113.63M-50.8% | $231.05M+10.7% | $208.76M— | —— | ||
| $37.97M-3.7% | $39.42M-10.3% | $43.97M+16.1% | $37.88M+90.9% | ||
| -$37.97M+3.4% | -$39.32M+10.4% | -$43.9M+91.7% | -$526.84M-44.2% | ||
| $28.13M+80.0% | $15.63M+25.0% | $12.5M+300% | $3.13M— | ||
| $3.7M-21.5% | $4.71M+304% | $1.17M+11.6% | $1.05M-57.4% | ||
| -$83.69M+51.1% | -$170.98M+1.8% | -$174.11M-137% | $472.5M+156% | ||
| —— | -$451K-1,509% | $32K+133% | -$96K— | ||
| -$7.7M— | —— | —— | —— | ||
| $27.36M-29.3% | $38.71M-21.8% | $49.51M+325% | $11.65M+554% | ||
| $68.63M+21.0% | $56.71M+59.9% | $35.47M-43.6% | $62.86M+36.0% | ||
| -$48.36M-187% | $55.71M— | —— | -$5.54M-112% | ||
| —— | $49.58M— | —— | -$28.4M-339% | ||
| -$6.98M— | —— | —— | —— | ||
| —— | -$796K-116% | $4.93M— | —— | ||
| —— | —— | -$15.32M-236% | $11.27M— | ||
| —— | $90K-98.2% | $4.98M+5,690% | $86K-52.5% | ||
| $0-100% | $200K— | $0— | $0— | ||
| —— | —— | —— | $132K-90.2% | ||
| $40.59M-49.8% | $80.81M+414% | $15.71M-21.2% | $19.93M-68.2% | ||
| —— | -$451K-1,509% | $32K+133% | -$96K— | ||
| —— | —— | —— | —— | ||
| $68.63M+21.0% | $56.71M+59.9% | $35.47M-43.6% | $62.86M+36.0% | ||
| $75.67M-60.5% | $191.63M+16.3% | $164.79M— | —— | ||
| $75.67M-60.5% | $191.63M+16.3% | $164.79M— | —— |
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- Where does Dorman Products's cash flow data come from?
- Every line is extracted from Dorman Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.