Dorman Products
DORM
Last Price
52 Week Range
$98.44 - $166.89
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Dorman Products Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $190.004M | $204.194M | |||||||||||||||||||||||||||||
| $56.7M | $55.732M | |||||||||||||||||||||||||||||
| $-10.838M | $6.152M | |||||||||||||||||||||||||||||
| $15.012M | $19.635M | |||||||||||||||||||||||||||||
| $-19.921M | $-229.117M | |||||||||||||||||||||||||||||
| $0.09M | $57.038M | |||||||||||||||||||||||||||||
| $231.047M | $113.634M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.421M | $-37.969M | |||||||||||||||||||||||||||||
| $100K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-39.321M | $-37.969M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-94.425M | $-42.085M | |||||||||||||||||||||||||||||
| $-80.811M | $-36.894M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $4.257M | $-4.71M | |||||||||||||||||||||||||||||
| $-170.979M | $-83.689M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.814M | $57.137M | |||||||||||||||||||||||||||||
| $20.323M | $-7.701M | |||||||||||||||||||||||||||||
| $57.137M | $49.436M | |||||||||||||||||||||||||||||
| $231.047M | $113.634M | |||||||||||||||||||||||||||||
| $-39.421M | $-37.969M | |||||||||||||||||||||||||||||
| $191.626M | $75.665M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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