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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Dorman Products Cash Flow 2011-2024 | DORM
Annual Cash Flow Dorman Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
209 M | 41.7 M | 100 M | 152 M | 95.3 M | 78.1 M | 94.2 M | 122 M | - | 59.6 M | 61.6 M | 48.9 M | 38.1 M |
Depreciation & Amortization |
54.7 M | 44.7 M | 35.2 M | 32.3 M | 25.9 M | 28.4 M | 22.2 M | 18.9 M | 16.2 M | 12.7 M | 10.2 M | 8.22 M | 7.74 M |
Accounts Payables |
177 M | 180 M | 177 M | 118 M | 90.4 M | 109 M | 80.2 M | 72.6 M | 64 M | 59.5 M | 61.3 M | 42.4 M | 31.6 M |
Accounts Receivables |
527 M | 427 M | 473 M | 461 M | 392 M | 310 M | 242 M | 231 M | 204 M | 206 M | 181 M | 134 M | 124 M |
Total Inventories |
637 M | 756 M | 532 M | 299 M | 281 M | 271 M | 212 M | 169 M | 194 M | 174 M | 164 M | 145 M | 116 M |
All numbers in USD currency
Quarterly Cash Flow Dorman Products
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52 M | - | - | - | 26.2 M | - | 29.3 M | - | 23.2 M | - | 77.6 M | - | 21 M | - | 146 M | 219 M | 18.6 M | - | 59.6 M | 36.5 M | 16.4 M | - | 78.1 M | 78.1 M | 19.8 M | - | 59.4 M | 41.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 M | - | 28.6 M | 23.4 M | 14 M | - | 30.6 M | 19.1 M | 9.18 M |
Depreciation & Amortization |
6.3 M | 5.5 M | 13.9 M | - | 5.5 M | 5.5 M | 13.5 M | - | 3 M | 3.1 M | 9.74 M | - | 24.9 M | - | 7.27 M | - | 22.5 M | 15 M | 7.5 M | - | 21 M | 14.1 M | 7.26 M | - | 19.7 M | 13 M | 6.38 M | - | 16 M | 10.2 M | 5 M | - | 13.9 M | 9.18 M | 4.5 M | - | 11.7 M | 7.6 M | 3.62 M | - | 9 M | 5.84 M | 2.86 M | - | 7.42 M | 4.73 M | 2.27 M | - | 5.97 M | 3.96 M | 1.95 M | - | 5.71 M | 3.73 M | 1.86 M |
Accounts Payables |
206 M | 165 M | 131 M | 177 M | 158 M | 152 M | 146 M | 180 M | 199 M | - | 166 M | 177 M | 150 M | 126 M | 119 M | 118 M | 118 M | 118 M | 118 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 109 M | 109 M | 109 M | 109 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 64 M | 64 M | 64 M | 64 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M |
Accounts Receivables |
571 M | 526 M | 486 M | 527 M | 484 M | 453 M | 429 M | 427 M | 433 M | - | 456 M | 473 M | 463 M | 446 M | 453 M | 461 M | 461 M | 461 M | 461 M | 392 M | 392 M | 392 M | 392 M | 401 M | 401 M | 401 M | 310 M | 242 M | 242 M | 242 M | 242 M | 231 M | 231 M | 231 M | 231 M | 204 M | 204 M | 204 M | 204 M | 206 M | 206 M | 206 M | 206 M | 181 M | 181 M | 181 M | 181 M | 140 M | 140 M | 134 M | 134 M | 124 M | 124 M | 124 M | 124 M |
Total Inventories |
665 M | 620 M | 620 M | 637 M | 626 M | 643 M | 687 M | 756 M | 678 M | - | 565 M | 532 M | 475 M | 357 M | 338 M | 299 M | 299 M | 299 M | 299 M | 281 M | 281 M | 281 M | 281 M | 271 M | 271 M | 271 M | 271 M | 212 M | 212 M | 212 M | 212 M | 169 M | 169 M | 169 M | 169 M | 194 M | 194 M | 194 M | 194 M | 174 M | 174 M | 174 M | 174 M | 160 M | 164 M | 164 M | 164 M | 145 M | 145 M | 145 M | 145 M | 116 M | 116 M | 116 M | 116 M |
All numbers in USD currency