Dorman Products, Inc.Cash Flow Charts

64 quarters · ending 2026-03-28 · SEC EDGAR

Q1 2011
Q4 2026

Cash Flow Charts for Dorman Products, Inc.

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-14.6% -$7M
$44M
Source:10-K · 10-Q