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Dorman Products, Inc. cash flow statement

In fiscal 2025, Dorman Products, Inc.'s operations generated $114m of cash; it spent $38.0m on capital projects, leaving free cash flow of $75.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2831384962609212294789515210042209231114303
Depreciation and amortisation88881013161922282632354555575656
Stock-based pay0011111233388911152023
Capital spending81118182530222024263015203844393833
Free cash flow2019203137307010170526613780416519276269
Free cash flow after stock pay201919303629699967496312972−615317756246
Dividends paid———55——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dorman Products, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dorman Products, Inc.