Dorman Products, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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↓-41.7% -$30M
$42M
Free Cash Flow↓-47.0% -$30M
$33M
Investing Cash Flow↓-2.1% -$230K
$-11M
Financing Cash Flow↑+15.5% +$7M
$-37M
Capex↓-0.3% -$25K
$8M
Acquisitions
$0
Stock-Based Comp↑+61.5% +$3M
$7M
Debt Repaid↑+150.0% +$9M
$16M
D&A
—
SBC Allocated Expense↑+61.5% +$3M
$7M
SBC Unrecognized Cost
—