$DORM Cashflow Statement | Understand Stock

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$DORM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$204.2M 7.47% YoY	$190.0M 46.99% YoY	$129.3M 6.34% YoY	$121.5M -7.59% YoY	$131.5M 23.08% YoY
Depreciation, Depletion And Amortization	$55.73M -1.71% YoY	$56.70M 159.89% YoY	$21.82M -51.17% YoY	$44.68M 26.95% YoY	$35.19M 8.96% YoY
Cash From Operating Activities	$113.6M -50.82% YoY	$231.0M 10.68% YoY	$208.8M 400.76% YoY	$41.69M -58.45% YoY	$100.3M -33.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.97M -3.68% YoY	$39.42M -10.34% YoY	$43.97M 16.06% YoY	$37.88M 90.94% YoY	$19.84M 28.41% YoY
Acquisitions	$0.00 -100.0% YoY	-$100.0K 49.25% YoY	-$67.00K -100.01% YoY	$489.0M 41.53% YoY	$345.5M 2233.08% YoY
Other Investing Activities	$0.00 -100.0% YoY	$100.0K 49.25% YoY	$67.00K -100.01% YoY	-$489.0M 41.53% YoY	-$345.5M 2234.34% YoY
Cash From Investing Activities	-$37.97M -3.44% YoY	-$39.32M -10.43% YoY	-$43.90M -91.67% YoY	-$526.8M 44.21% YoY	-$365.3M 1107.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$28.13M 80.0% YoY	$15.63M 25.0% YoY	$12.50M 300.0% YoY	$3.125M N/A	$0.00 N/A
Cash From Financing Activities	-$83.69M -51.05% YoY	-$171.0M -1.8% YoY	-$174.1M -136.85% YoY	$472.5M 180.85% YoY	$168.2M -587.85% YoY
NET CHANGE
Cash From Operating Activities	$113.6M -50.82% YoY	$231.0M 10.68% YoY	$208.8M 400.76% YoY	$41.69M -58.45% YoY	$100.3M -33.97% YoY
Cash From Investing Activities	-$37.97M -3.44% YoY	-$39.32M -10.43% YoY	-$43.90M -91.67% YoY	-$526.8M 44.21% YoY	-$365.3M 1107.36% YoY
Cash From Financing Activities	-$83.69M -51.05% YoY	-$171.0M -1.8% YoY	-$174.1M -136.85% YoY	$472.5M 180.85% YoY	$168.2M -587.85% YoY
Net Change In Cash	-$7.701M -137.89% YoY	$20.32M -320.42% YoY	-$9.220M -27.67% YoY	-$12.75M -86.83% YoY	-$96.79M -210.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.6M -50.82% YoY	$231.0M 10.68% YoY	$208.8M 400.76% YoY	$41.69M -58.45% YoY	$100.3M -33.97% YoY
Capital Expenditures	$37.97M -3.68% YoY	$39.42M -10.34% YoY	$43.97M 16.06% YoY	$37.88M 90.94% YoY	$19.84M 28.41% YoY
Free Cash Flow	$75.67M -60.51% YoY	$191.6M 16.28% YoY	$164.8M 4230.88% YoY	$3.805M -95.27% YoY	$80.50M -41.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$43.55M -24.27% YoY	$11.56M -78.79% YoY	$76.42M 38.31% YoY	$58.71M 23.83% YoY	$57.51M 75.17% YoY	$54.51M 8.41% YoY	$55.25M 68.61% YoY	$47.41M 734.24% YoY	$32.83M N/A	$50.28M 181.92% YoY	$32.77M 7.09% YoY	$5.683M -85.01% YoY	$17.84M -47.66% YoY	$30.60M -7.56% YoY	$37.91M 19.88% YoY	$35.21M 7.57% YoY	$34.08M -5.33% YoY	$33.10M -3.37% YoY
Depreciation, Depletion And Amortization	$14.00M 1.12% YoY	$13.93M 1.82% YoY	$14.04M -5.24% YoY	$13.92M -3.02% YoY	$13.84M -0.06% YoY	$13.69M 149.68% YoY	$14.81M 10.3% YoY	$14.35M 6.0% YoY	$13.85M N/A	$5.481M -59.54% YoY	$13.43M 16.46% YoY	$13.54M 37.36% YoY	$13.55M 32.0% YoY	$11.53M 42.69% YoY	$9.857M 3.21% YoY	$9.743M 33.47% YoY	$10.26M 4.71% YoY	$8.081M 7.75% YoY
Cash From Operating Activities	$43.76M -14.59% YoY	$41.64M -41.7% YoY	$12.21M -72.44% YoY	$8.548M -86.51% YoY	$51.24M -1.43% YoY	$71.43M 19.74% YoY	$44.29M -33.57% YoY	$63.35M 141.7% YoY	$51.98M N/A	$59.65M 383.21% YoY	$66.68M -929.1% YoY	$26.21M 84.94% YoY	$12.34M -45.71% YoY	-$8.042M -120.88% YoY	$14.17M -21.65% YoY	$23.21M 10.44% YoY	$22.74M 260.9% YoY	$38.51M -152.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.449M -23.09% YoY	$8.151M -0.31% YoY	$10.38M 21.37% YoY	$8.450M -29.2% YoY	$10.99M 2.14% YoY	$8.176M -25.89% YoY	$8.555M -32.81% YoY	$11.94M 13.27% YoY	$10.76M N/A	$11.03M -21.78% YoY	$12.73M -265.78% YoY	$10.54M -219.02% YoY	$14.10M -408.87% YoY	-$7.680M 49.97% YoY	-$8.853M 123.96% YoY	$7.247M 16.76% YoY	-$4.566M 34.29% YoY	-$5.121M 2.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$267.0K N/A	N/A	N/A	N/A	-$595.0K N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K -403.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$33.00K -99.99% YoY	-$200.0K N/A	$267.0K N/A	-$489.6M N/A	$0.00 -100.0% YoY	$0.00 N/A	$595.0K N/A	$0.00 -100.0% YoY	-$345.5M N/A
Cash From Investing Activities	-$8.449M -23.09% YoY	-$8.151M 0.93% YoY	-$10.38M 21.37% YoY	-$8.450M -29.2% YoY	-$10.99M 2.14% YoY	-$8.076M -26.79% YoY	-$8.555M -33.85% YoY	-$11.94M 16.21% YoY	-$10.76M N/A	-$11.03M -97.81% YoY	-$12.93M 68.39% YoY	-$10.27M 16.01% YoY	-$503.7M 10930.53% YoY	-$7.680M -97.81% YoY	-$8.853M 123.96% YoY	-$6.652M 7.17% YoY	-$4.566M 17.08% YoY	-$350.6M 7055.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$314.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.250M 100.0% YoY	N/A	N/A	N/A	$3.125M N/A	N/A	N/A	$3.125M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$41.69M 13.25% YoY	-$39.72M -22.04% YoY	-$3.124M -91.8% YoY	-$4.036M -89.48% YoY	-$36.81M -15.51% YoY	-$50.95M 16.3% YoY	-$38.11M -25.91% YoY	-$38.36M 33.83% YoY	-$43.57M N/A	-$43.80M -108.73% YoY	-$51.43M 7013.14% YoY	-$28.66M 326.28% YoY	$501.9M -3119.89% YoY	-$723.0K -100.34% YoY	-$6.724M -73.29% YoY	-$21.96M 480.11% YoY	-$16.62M -3.93% YoY	$213.8M -293.51% YoY
NET CHANGE
Cash From Operating Activities	$43.76M -14.59% YoY	$41.64M -41.7% YoY	$12.21M -72.44% YoY	$8.548M -86.51% YoY	$51.24M -1.43% YoY	$71.43M 19.74% YoY	$44.29M -33.57% YoY	$63.35M 141.7% YoY	$51.98M N/A	$59.65M 383.21% YoY	$66.68M -929.1% YoY	$26.21M 84.94% YoY	$12.34M -45.71% YoY	-$8.042M -120.88% YoY	$14.17M -21.65% YoY	$23.21M 10.44% YoY	$22.74M 260.9% YoY	$38.51M -152.26% YoY
Cash From Investing Activities	-$8.449M -23.09% YoY	-$8.151M 0.93% YoY	-$10.38M 21.37% YoY	-$8.450M -29.2% YoY	-$10.99M 2.14% YoY	-$8.076M -26.79% YoY	-$8.555M -33.85% YoY	-$11.94M 16.21% YoY	-$10.76M N/A	-$11.03M -97.81% YoY	-$12.93M 68.39% YoY	-$10.27M 16.01% YoY	-$503.7M 10930.53% YoY	-$7.680M -97.81% YoY	-$8.853M 123.96% YoY	-$6.652M 7.17% YoY	-$4.566M 17.08% YoY	-$350.6M 7055.18% YoY
Cash From Financing Activities	-$41.69M 13.25% YoY	-$39.72M -22.04% YoY	-$3.124M -91.8% YoY	-$4.036M -89.48% YoY	-$36.81M -15.51% YoY	-$50.95M 16.3% YoY	-$38.11M -25.91% YoY	-$38.36M 33.83% YoY	-$43.57M N/A	-$43.80M -108.73% YoY	-$51.43M 7013.14% YoY	-$28.66M 326.28% YoY	$501.9M -3119.89% YoY	-$723.0K -100.34% YoY	-$6.724M -73.29% YoY	-$21.96M 480.11% YoY	-$16.62M -3.93% YoY	$213.8M -293.51% YoY
Net Change In Cash	-$6.380M -283.6% YoY	-$6.226M -150.2% YoY	-$1.302M -44.99% YoY	-$3.938M -130.17% YoY	$3.475M -245.95% YoY	$12.40M 157.75% YoY	-$2.367M -202.2% YoY	$13.05M -202.56% YoY	-$2.381M N/A	$4.812M -54.59% YoY	$2.316M -114.08% YoY	-$12.73M 805.84% YoY	$10.60M 583.17% YoY	-$16.44M -83.26% YoY	-$1.405M -87.27% YoY	-$5.355M -148.56% YoY	$1.551M -110.41% YoY	-$98.26M -48.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.76M -14.59% YoY	$41.64M -41.7% YoY	$12.21M -72.44% YoY	$8.548M -86.51% YoY	$51.24M -1.43% YoY	$71.43M 19.74% YoY	$44.29M -33.57% YoY	$63.35M 141.7% YoY	$51.98M N/A	$59.65M 383.21% YoY	$66.68M -929.1% YoY	$26.21M 84.94% YoY	$12.34M -45.71% YoY	-$8.042M -120.88% YoY	$14.17M -21.65% YoY	$23.21M 10.44% YoY	$22.74M 260.9% YoY	$38.51M -152.26% YoY
Capital Expenditures	$8.449M -23.09% YoY	$8.151M -0.31% YoY	$10.38M 21.37% YoY	$8.450M -29.2% YoY	$10.99M 2.14% YoY	$8.176M -25.89% YoY	$8.555M -32.81% YoY	$11.94M 13.27% YoY	$10.76M N/A	$11.03M -21.78% YoY	$12.73M -265.78% YoY	$10.54M -219.02% YoY	$14.10M -408.87% YoY	-$7.680M 49.97% YoY	-$8.853M 123.96% YoY	$7.247M 16.76% YoY	-$4.566M 34.29% YoY	-$5.121M 2.42% YoY
Free Cash Flow	$35.31M -12.28% YoY	$33.49M -47.05% YoY	$1.822M -94.9% YoY	$98.00K -99.81% YoY	$40.25M -2.36% YoY	$63.25M 30.1% YoY	$35.74M -33.75% YoY	$51.41M 228.04% YoY	$41.23M N/A	$48.62M -2863.84% YoY	$53.94M -15001.66% YoY	$15.67M -31.93% YoY	-$1.759M -106.44% YoY	-$362.0K -100.83% YoY	$23.03M 4.47% YoY	$15.97M 7.79% YoY	$27.30M 181.47% YoY	$43.63M -163.52% YoY