Net Cash Provided by (Used in) Financing Activities of Dorman Products, Inc. from 25 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Dorman Products, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 31 Dec 2025.
Dorman Products, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $36,810,000, a 16% increase year-over-year.
Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $83,689,000, a 51% increase from 2024.
Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $170,979,000, a 1.8% increase from 2023.
Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174,109,000, a 137% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Dorman Products, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$83,689,000	+$87,290,000	+51%	01 Jan 2025	31 Dec 2025	10-K	27 Feb 2026	2025	FY
2024	$170,979,000	+$3,130,000	+1.8%	01 Jan 2024	31 Dec 2024	10-K	27 Feb 2026	2025	FY
2023	$174,109,000	-$646,605,000	-137%	01 Jan 2023	31 Dec 2023	10-K	27 Feb 2026	2025	FY
2022	$472,496,000	+$304,261,000	+181%	26 Dec 2021	31 Dec 2022	10-K	27 Feb 2025	2024	FY
2021	$168,235,000	+$202,720,000		27 Dec 2020	25 Dec 2021	10-K	28 Feb 2024	2023	FY
2020	$34,485,000	+$6,366,000	+16%	29 Dec 2019	26 Dec 2020	10-K	01 Mar 2023	2022	FY
2019	$40,851,000	+$6,087,000	+13%	30 Dec 2018	28 Dec 2019	10-K	22 Feb 2022	2021	FY
2018	$46,938,000	+$30,333,000	+39%	31 Dec 2017	29 Dec 2018	10-K	22 Feb 2021	2020	FY
2017	$77,271,000	-$52,448,000	-211%	01 Jan 2017	30 Dec 2017	10-K	26 Feb 2020	2019	FY
2016	$24,823,000			27 Dec 2015	31 Dec 2016	10-K	26 Feb 2019	2018	FY
2014	$42,715,000	-$40,604,000	-1923%	29 Dec 2013	27 Dec 2014	10-K	25 Feb 2015	2014	FY
2013	$2,111,000	+$51,279,000	+96%	30 Dec 2012	28 Dec 2013	10-K	25 Feb 2015	2014	FY
2012	$53,390,000	-$53,386,000		01 Jan 2012	29 Dec 2012	10-K	25 Feb 2015	2014	FY
2011	$4,000^*	-$453,000		26 Dec 2010	31 Dec 2011	10-K	25 Feb 2014	2013	FY
2010	$449,000			27 Dec 2009	25 Dec 2010	10-K	01 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$36,810,000	+$6,757,000	+16%	01 Jan 2025	29 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$43,567,000	-$14,904,000	-52%	01 Jan 2024	30 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$28,663,000	-$6,700,000	-31%	01 Jan 2023	01 Apr 2023	10-Q	07 May 2024	2024	Q1
Q1 2022	$21,963,000	-$18,177,000	-480%	26 Dec 2021	26 Mar 2022	10-Q	02 May 2023	2023	Q1
Q1 2021	$3,786,000	-$96,588,000	-104%	27 Dec 2020	27 Mar 2021	10-Q	26 Apr 2021	2021	Q1
Q1 2020	$92,802,000	+$103,059,000		29 Dec 2019	28 Mar 2020	10-Q	26 Apr 2021	2021	Q1
Q1 2019	$10,257,000	-$486,000	-5%	30 Dec 2018	30 Mar 2019	10-Q	27 Apr 2020	2020	Q1
Q1 2018	$9,771,000			01 Jan 2018	31 Mar 2018	10-Q	01 May 2019	2019	Q1
Q1 2013	$294,000	-$149,000	-103%	30 Dec 2012	30 Mar 2013	10-Q	03 May 2013	2013	Q1
Q1 2012	$145,000	+$353,000	+71%	01 Jan 2012	31 Mar 2012	10-Q	03 May 2013	2013	Q1
Q1 2011	$498,000			26 Dec 2010	26 Mar 2011	10-Q	04 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.