Dorman Products, Inc. (DORM) Net Cash Provided by (Used in) Operating Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Dorman Products, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2024.
  • Dorman Products, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $52 M, a 98.3% increase year-over-year.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $209 M, a 401% increase from 2022.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $41.7 M, a 58.5% decline from 2021.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $100 M, a 34% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $52 M +$25.8 M +98.3% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 $26.2 M +$3 M +12.9% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $23.2 M +$2.19 M +10.4% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-02
Q1 2021 $21 M +$2.43 M +13.1% Dec 27, 2020 Mar 27, 2021 10-Q 2021-04-26
Q1 2020 $18.6 M +$2.16 M +13.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-26
Q1 2019 $16.4 M -$3.32 M -16.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-27
Q1 2018 $19.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2013 $10.6 M -$3.44 M -24.6% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-03
Q1 2012 $14 M +$4.85 M +52.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $9.18 M Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.