Dorman Products Inc (DORM)
134.85
-1.11
(-0.82%)
USD |
NASDAQ |
Nov 15, 10:44
Dorman Products Cash from Operations (Annual): 208.76M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 208.76M |
| December 31, 2022 | 41.69M |
| December 31, 2021 | 100.34M |
| December 31, 2020 | 151.97M |
| December 31, 2019 | 95.31M |
| December 31, 2018 | 78.11M |
| December 31, 2017 | 94.24M |
| December 31, 2016 | 121.54M |
| December 31, 2015 | 92.06M |
| December 31, 2014 | 59.64M |
| December 31, 2013 | 61.56M |
| December 31, 2012 | 48.91M |
| December 31, 2011 | 38.06M |
| December 31, 2010 | 30.72M |
| December 31, 2009 | 27.58M |
| December 31, 2008 | 9.738M |
| December 31, 2007 | 23.07M |
| Date | Value |
|---|---|
| December 31, 2006 | 16.65M |
| December 31, 2005 | 5.196M |
| December 31, 2004 | 3.866M |
| December 31, 2003 | 20.74M |
| December 31, 2002 | 5.061M |
| December 31, 2001 | 21.55M |
| December 31, 2000 | 41.94M |
| December 31, 1999 | -6.00M |
| December 31, 1998 | -11.10M |
| December 31, 1997 | 16.30M |
| December 31, 1996 | -1.90M |
| December 31, 1995 | 2.60M |
| December 31, 1994 | -2.20M |
| December 31, 1993 | -3.60M |
| December 31, 1992 | 0.00 |
| December 31, 1991 | -1.20M |
| December 31, 1990 | 4.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
41.69M
Minimum
2022
208.76M
Maximum
2023
119.61M
Average
100.34M
Median
2021
Cash from Operations (Annual) Benchmarks
| Monro Inc | 125.20M |
| Motorcar Parts of America Inc | 39.17M |
| Dana Inc | 476.00M |
| Gentex Corp | 537.25M |
| Strattec Security Corp | 12.26M |