For the year ending 2025-12-31, DORM had -$7,701K decrease in cash & cash equivalents over the period. $75,665K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 204,194 |
| Depreciation, amortization, and accretion | 55,732 |
| Provision for doubtful accounts | 332 |
| Provision (benefit) from deferred income taxes | 6,152 |
| Provision for stock-based compensation | 19,635 |
| Fair value adjustment to contingent consideration | 0 |
| Goodwill impairment charge | 56,706 |
| Accounts receivable | -94,406 |
| Inventories | 250,373 |
| Prepaids and other current assets | 3,289 |
| Other assets | 5,603 |
| Accounts payable | -47,749 |
| Accrued customer rebates and returns | -6,976 |
| Accrued compensation and other liabilities | -9,533 |
| Cash provided by operating activities | 113,634 |
| Acquisitions, net of divestitures | 0 |
| Property, plant, and equipment additions | 37,969 |
| Cash used in investing activities | -37,969 |
| Payments of revolving credit line | 13,960 |
| Payments of long-term debt | 28,125 |
| Payment of deferred acquisition consideration | 0 |
| Proceeds from exercise of stock options | 3,697 |
| Purchase and cancellation of common stock | 40,591 |
| Other stock-related activity | -4,710 |
| Cash used in financing activities | -83,689 |
| Effect of exchange rate changes on cash and cash equivalents | 323 |
| Net (decrease) increase in cash and cash equivalents | -7,701 |
| Cash and cash equivalents, beginning of period | 57,137 |
| Cash and cash equivalents, end of period | 49,436 |
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)