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.

Dorman Products DORM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$190.24M-11.4%	$204.19M+7.5%	$247.15M+33.0%	$225.98M+32.1%	$214.68M+37.3%
Depreciation and amortization	$55.89M-1.4%	$55.73M-1.7%	$55.48M-2.6%	$56.26M+0.5%	$56.69M+3.0%
Stock-based compensation	$20.11M+28.1%	$19.64M+30.8%	$16.89M+24.0%	$16.37M+27.6%	$15.69M+29.9%
Deferred income taxes	——	——	$3.31M+159%	-$11.39M-108%	-$11.36M-357%
Impairment charges	——	$56.71M—	$42.53M—	$28.35M—	$14.18M—
Provision for credit losses	——	——	——	$759K-65.8%	$393K-82.5%
Change in accounts receivable	-$52.23M-175%	-$94.41M-300%	-$50M-156%	$6.67M-91.2%	$69.28M+17.6%
Change in inventories	$167.45M+44.5%	$250.37M+247%	$235.69M+743%	$178.53M+632%	$115.86M+248%
Change in accounts payable	-$87.09M-197%	-$48.36M-187%	$9.51M—	$56.56M—	$89.53M—
Change in other assets	——	——	——	——	——
Net cash from operating activities	$106.16M-53.9%	$113.63M-50.8%	$143.42M-34.6%	$175.5M-24.1%	$230.3M-1.8%
Capital expenditures	$35.43M-10.6%	$37.97M-3.7%	$37.99M-10.1%	$36.17M-16.6%	$39.65M-10.3%
Net cash from investing activities	-$35.43M+10.4%	-$37.97M+3.4%	-$37.89M+10.4%	-$36.07M+16.9%	-$39.55M+10.9%
Repayments of debt	$21.88M+16.7%	$28.13M+80.0%	$18.75M+50.0%	$15.63M+25.0%	$18.75M+50.0%
Proceeds from issuance of common stock	$3.33M-29.9%	$3.7M-21.5%	$6.14M+248%	$4.88M+719%	$4.74M+936%
Net cash from financing activities	-$88.57M+46.1%	-$83.69M+51.1%	-$94.92M+42.1%	-$129.9M+26.2%	-$164.22M+13.1%
Effect of exchange rate changes on cash	——	——	——	-$189K-191%	-$379K-12,533%
Net increase (decrease) in cash	-$17.56M—	-$7.7M—	$10.38M—	——	——
Interest paid	$26.36M-19.9%	$27.36M-29.3%	$30.23M-19.9%	$29.89M-30.6%	$32.9M-32.0%
Income taxes paid	$69.71M+23.6%	$68.63M+21.0%	$70.99M+48.0%	$73.05M+55.2%	$56.39M+60.0%
Accounts payable	-$87.09M-197%	-$48.36M-187%	$9.51M—	$56.56M—	$89.53M—
Accrued compensation and other liabilities	——	——	——	$18.84M—	$37.61M—
Accrued customer rebates and returns	-$18.43M—	-$6.98M—	-$10.21M—	-$517K—	——
Increase (Decrease) in Other Operating Assets	——	——	——	$736K-84.5%	$1.56M-58.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$759K-65.8%	$393K-82.5%
Payment For Deferred Acquisition Consideration, Financing Activities	——	$0-100%	$50K-66.7%	$100K0.0%	$150K+200%
Other stock-related activity	——	——	——	——	——
Purchase And Cancellation Of Common Stock	$79.82M+23.8%	$40.59M-49.8%	$16.66M-82.4%	$44.34M-33.7%	$64.48M+50.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	-$189K-191%	-$379K-12,533%
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Income Taxes Paid, Net	$69.71M+23.6%	$68.63M+21.0%	$70.99M+48.0%	$73.05M+55.2%	$56.39M+60.0%
Free cash flow	$70.72M-62.9%	$75.67M-60.5%	$105.42M-40.4%	$139.34M-25.8%	$190.65M+0.2%
Free cash flow	$70.72M-62.9%	$75.67M-60.5%	$105.42M-40.4%	$139.34M-25.8%	$190.65M+0.2%

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Questions, answered.

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.