Dorman Historical Cash Flow
| DORM Stock | USD 121.33 1.07 0.87% |
Analysis of Dorman Products cash flow over time is an excellent tool to project Dorman Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 59.5 M or Other Non Cash Items of 94.5 K as it is a great indicator of Dorman Products ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dorman Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dorman Products is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Dorman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dorman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dorman's non-liquid assets can be easily converted into cash.
Dorman Products Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Dorman Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dorman Products operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dorman Products financial statement analysis. It represents the amount of money remaining after all of Dorman Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Dorman Products' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dorman Products current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.At this time, Dorman Products' Net Income is very stable compared to the past year. As of the 21st of July 2025, Stock Based Compensation is likely to grow to about 15.8 M, while Change In Working Capital is likely to drop (20.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 58.8M | 46.0M | 36.8M | 35.2M | End Period Cash Flow | 46.0M | 36.8M | 57.1M | 38.7M |
Dorman Products cash flow statement Correlations
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Dorman Products Account Relationship Matchups
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Dorman Products cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12.3M) | (153.8M) | (133.8M) | 118.6M | (72.1M) | (68.5M) | |
| Change In Cash | 87.2M | (96.8M) | (12.7M) | (9.2M) | 20.3M | 21.3M | |
| Free Cash Flow | 136.5M | 80.5M | 3.8M | 164.8M | 191.6M | 201.2M | |
| Change In Working Capital | 17.0M | (60.4M) | (128.0M) | 32.1M | (19.9M) | (20.9M) | |
| Total Cashflows From Investing Activities | (30.3M) | (365.3M) | (526.8M) | (43.9M) | (39.3M) | (41.3M) | |
| Other Cashflows From Financing Activities | 4.2M | (8.5M) | (4.4M) | 700K | (454K) | (476.7K) | |
| Depreciation | 32.3M | 35.2M | 44.7M | 54.7M | 56.7M | 59.5M | |
| Other Non Cash Items | (2.2M) | (2.2M) | (34K) | (15.9M) | 90K | 94.5K | |
| Capital Expenditures | 15.5M | 19.8M | 37.9M | 44.0M | 39.4M | 41.4M | |
| Total Cash From Operating Activities | 152.0M | 100.3M | 41.7M | 208.8M | 231.0M | 242.6M | |
| Net Income | 106.9M | 131.5M | 121.5M | 129.3M | 190.0M | 199.5M | |
| Total Cash From Financing Activities | (34.5M) | 168.2M | 472.5M | (174.1M) | (171.0M) | (162.4M) | |
| Stock Based Compensation | 7.6M | 8.2M | 9.4M | 11.5M | 15.0M | 15.8M | |
| End Period Cash Flow | 155.6M | 58.8M | 46.0M | 36.8M | 57.1M | 38.7M | |
| Begin Period Cash Flow | 68.4M | 155.6M | 58.8M | 46.0M | 36.8M | 35.2M | |
| Sale Purchase Of Stock | (38.7M) | (62.6M) | (19.9M) | (15.7M) | (80.8M) | (76.8M) | |
| Change To Account Receivables | (67.4M) | 10.9M | 48.5M | (104.0M) | (47.2M) | (44.9M) | |
| Change To Liabilities | (19.1M) | 25.3M | 47M | (5.5M) | (6.4M) | (6.1M) | |
| Change To Netincome | 4.2M | (4.2M) | (3.6M) | 3.6M | 4.1M | 4.3M | |
| Investments | (30.3M) | (365.3M) | (526.8M) | (536.5M) | (39.3M) | (41.3M) | |
| Change To Operating Activities | 2.7M | 71.4M | 35.5M | (37.1M) | (42.7M) | (40.6M) |
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorman Products. If investors know Dorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorman Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.781 | Earnings Share 6.96 | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.