DORM
NGSDorman Products Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Sunday 20th July 2025
121.33
-1.07 (-0.87%)
Prev Close:122.4
Open:123.35
Bid:120.84
Ask:121.86
52 Week Range
94.87146.60
Volume:189,449
Mkt Cap:3,684 M
59
MarketXLS Rank ®
Hold
Price Target
$139.53
+15.0%
Financial Statements
DORM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 90000.0 | 5 M | 86000.0 | 181000.0 | 316000.0 | 39000.0 | ||||
| Capital Expenditure Reported | 39 M | 44 M | 38 M | 20 M | 15 M | 30 M | 26 M | 24 M | 20 M | 22 M |
| Cash Flow From Continuing Investing Activities | -39 M | -44 M | -527 M | -365 M | -30 M | -30 M | -59 M | -94 M | -26 M | -24 M |
| Change In Account Payable | 56 M | -3 M | -6 M | 47 M | 25 M | -19 M | 27 M | 4 M | 9 M | 5 M |
| Change In Payables And Accrued Expense | 56 M | -3 M | -6 M | 47 M | 25 M | -19 M | 27 M | 4 M | 9 M | 5 M |
| Change In Prepaid Assets | -5 M | 15 M | -11 M | -3 M | 5 M | -8 M | -853000.0 | -4 M | -790000.0 | 821000.0 |
| Change In Working Capital | -68 M | 22 M | -102 M | -104 M | -53 M | -27 M | -86 M | -36 M | 332000.0 | -19 M |
| Changes In Account Receivables | -47 M | -104 M | 48 M | 11 M | -67 M | 9 M | -61 M | -6 M | -28 M | -1 M |
| Depreciation And Amortization | 55 M | 45 M | 35 M | 32 M | ||||||
| Earnings Losses From Equity Investments | -2 M | |||||||||
| Financing Cash Flow | -171 M | -174 M | 472 M | 168 M | -34 M | -41 M | -47 M | -77 M | -25 M | -37 M |
| Income Tax Paid Supplemental Data | 57 M | 35 M | 63 M | 46 M | 28 M | 29 M | 30 M | 75 M | 62 M | 57 M |
| Interest Paid Supplemental Data | 39 M | 50 M | 12 M | 2 M | 753000.0 | 338000.0 | 250000.0 | 291000.0 | 266000.0 | 281000.0 |
| Issuance Of Debt | -94 M | -159 M | 493 M | 235 M | ||||||
| Net Business Purchase And Sale | 100000.0 | -20 M | -489 M | -345 M | -15 M | -28 M | -60 M | |||
| Net Investment Properties Purchase And Sale | -5 M | -10 M | -6 M | -2 M | ||||||
| Net Investment Purchase And Sale | -5 M | -10 M | -6 M | -2 M | ||||||
| Net Issuance Payments Of Debt | -94 M | -159 M | 493 M | 235 M | ||||||
| Net Long Term Debt Issuance | -16 M | -12 M | 493 M | -4 M | ||||||
| Net PPE Purchase And Sale | -39 M | -44 M | -38 M | -20 M | -15 M | -30 M | -26 M | -24 M | -20 M | -22 M |
| Other Non-cash Items | 120 M | 81 M | 28 M | 84 M | 110 M | 38 M | 26 M | 26 M | 23 M | 20 M |
| Pension And Employee Benefit Expense | -349000.0 | 5 M | -7 M | -2 M | 4 M | |||||
| Proceeds From Stock Option Exercised | 5 M | 1 M | 1000000.0 | 3 M | 1 M | 100000.0 | 200000.0 | 31000.0 | 93000.0 | |
| Purchase Of Investment | -5 M | -10 M | -6 M | -2 M | ||||||
| Purchase Of PPE | -39 M | -44 M | -38 M | -20 M | -15 M | -30 M | -26 M | -24 M | -20 M | -22 M |
| Repayment Of Debt | -94 M | -159 M | -17 M | -17 M | -99 M | |||||
| Sale Of Business | -20 M | |||||||||
| Short Term Debt Issuance | 10 M | 252 M | 99 M | |||||||
| Short Term Debt Payments | -79 M | -147 M | -10 M | -13 M | -99 M | |||||
| Stock Based Compensation | 15 M | 11 M | 9 M | 8 M | 8 M | 3 M | 3 M | 3 M | 2 M | 882000.0 |
| Begcash | 37 M | 156 M | 68 M | 43 M | 72 M | 149 M | 79 M | 48 M | ||
| Capex | -39 M | -44 M | -38 M | -20 M | -15 M | -30 M | -26 M | -24 M | -20 M | -22 M |
| Cffcf | -171 M | -174 M | 472 M | 168 M | -34 M | -41 M | -47 M | -77 M | -25 M | -37 M |
| Cffinv | -39 M | -44 M | -527 M | -365 M | -30 M | -30 M | -59 M | -94 M | -26 M | -24 M |
| Cffoa | 231 M | 209 M | 42 M | 100 M | 152 M | 95 M | 78 M | 94 M | 122 M | 92 M |
| Chgcash | 21 M | -9 M | -13 M | -97 M | 87 M | 25 M | -28 M | -77 M | 70 M | 31 M |
| Chginv | -72 M | 119 M | -134 M | -154 M | -12 M | -11 M | -47 M | -25 M | 25 M | -20 M |
| Chgothca | -4 M | -5 M | -5 M | -4 M | ||||||
| Chgothwc | 796000.0 | -5 M | -28000.0 | -5 M | -4 M | 2 M | ||||
| Chgpay | 56 M | -3 M | -6 M | 47 M | 25 M | -19 M | 27 M | 4 M | 9 M | 5 M |
| Chgrec | -47 M | -104 M | 48 M | 11 M | -67 M | 9 M | -61 M | -6 M | -28 M | -1 M |
| Definc | -11 M | -3 M | -6 M | -12 M | -10 M | 1 M | -58000.0 | 5 M | -5 M | -5 M |
| Deftax | -11 M | -3 M | -6 M | -12 M | -10 M | 1 M | -58000.0 | 5 M | -5 M | -5 M |
| Effexch | -424000.0 | 32000.0 | -93000.0 | -44000.0 | -261000.0 | 37000.0 | ||||
| Endcash | 57 M | -9 M | -13 M | 59 M | 156 M | 68 M | 43 M | 72 M | 149 M | 79 M |
| Fcf | 192 M | 165 M | 4 M | 80 M | 137 M | 66 M | 52 M | 70 M | 101 M | 70 M |
| Ltdebtiss | 500 M | |||||||||
| Ltdebtpay | -16 M | -12 M | -7 M | -4 M | ||||||
| Netinccont | 190 M | 129 M | 122 M | 132 M | 107 M | 84 M | 134 M | 107 M | 106 M | 92 M |
| Netothfin | -81 M | -16 M | -22 M | -69 M | -36 M | -41 M | -47 M | -77 M | -25 M | -37 M |
| Netstdebtiss | -79 M | -147 M | 239 M | |||||||
| Opcf | 231 M | 209 M | 42 M | 100 M | 152 M | 95 M | 78 M | 94 M | 122 M | 92 M |
| Opgainloss | -2 M | -349000.0 | 5 M | -7 M | -2 M | 4 M | ||||
| Purchbus | 100000.0 | 67000.0 | -489 M | -345 M | -15 M | -28 M | -60 M | |||
| Purchsti | -5 M | -10 M | -6 M | -2 M |