Dorman Products, Inc.
DORMNASDAQConsumer Cyclical● Active
$128.31
+$1.28(+1.01%)
Market Cap$3.8B
P/E Ratio—
52W High$166.89
52W Low$98.45
Dorman Products, Inc.（DORM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DORM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.19B | $0.13B | $0.12B | $0.13B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.23B) | ($0.02B) | $0.03B | ($0.13B) | ($0.06B) |
| Net Cash from Operations | $0.11B | $0.23B | $0.21B | $0.04B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.04B) | ($0.53B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.08B) | ($0.02B) | ($0.02B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.09B) | ($0.16B) | $0.50B | $0.24B |
| Net Cash from Financing | ($0.08B) | ($0.17B) | ($0.17B) | $0.47B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.19B | $0.16B | $0.00B | $0.08B |
| FCF Margin %(computed) | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dorman Products, Inc.
关于Dorman Products, Inc.（DORM）现金流量表
Dorman Products, Inc. 2025财年经营活动现金流$0.11B，自由现金流$0.08B（FCF利润率3.55%），资本支出($0.04B)。
常见问题
DORM · 4 问Dorman Products, Inc. 2025财年自由现金流$0.08B，同比down60.5%。
DORM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10