$DORM Cashflow Statement | Understand Stock

$DORM

$129.74 +$5.43 (4.37%) Close

$DORM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, amortization, and accretion
Gain on equity method investment
Provision for doubtful accounts
Provision (benefit) from deferred income taxes
Provision for stock-based compensation
Fair value adjustment to contingent consideration
Payment of contingent consideration
Goodwill impairment charge
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaids and other current assets
Other assets
Accounts payable
Accrued customer rebates and returns
Accrued compensation and other liabilities

Cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions, net of divestitures
Property, plant, and equipment additions
Cash used in investing activities
Cash Flows from Financing Activities:
Proceeds of revolving credit line
Payments of revolving credit line
Proceeds of long-term debt
Payments of long-term debt
Payment of deferred acquisition consideration
Payment of contingent consideration
Payment of debt issuance costs
Proceeds from exercise of stock options
Purchase and cancellation of common stock
Other stock-related activity
Cash used in financing activities
Effect of exchange rate changes on Cash and Cash Equivalents
Net (Decrease) increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Cash Flow Information
Cash paid for interest expense
Cash paid for income taxes, net of amount refunded

Comments