Dorman Products Cash from Operations (Annual) Insights

Dorman Products Inc (DORM)

93.15 +0.91 (+0.99%) USD | NASDAQ | Jun 21, 16:00

93.15 0.00 (0.00%) After-Hours: 16:36

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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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.

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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