Dorman Products Inc (DORM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments.

Total Cash From Operating Activities Chart for Dorman Products Inc

Dorman Products Inc (DORM) operating cash flow for FY2025 was USD 113.6M, a -50.8% change from FY2024. Dorman Products Inc's operating cash flow grew from USD 4.5M in 1990 to USD 113.6M in 2025 (2425.2% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.6%, 10-year CAGR of 2.1%, 20-year CAGR of 18.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.68B
Implied Share Price
$123.89
Enterprise Value
$3.98B
Revenue (TTM)
$2.16B
EBITDA
$420.60M
Profit Margin
10.18%
Trailing P/E
17.18
Forward P/E
13.53
Price/Book (MRQ)
2.37
Price/Sales (TTM)
1.71
EV/EBITDA
10.53
EV/Revenue
1.85
Dividend Yield
—
Book Value
$51.07
Free Cash Flow (FY2025)
$75.67M
Free Cash Flow Yield
2.06%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.