Darling Ingredients Inc. (FRA:43D)
Germany · Delayed Price · Currency is EUR 44.09
+0.42 (0.96%)
Last updated: Feb 20, 2026, 1:42 PM CET
Darling Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 278.88 | 647.73 | 737.69 | 650.91 |
Depreciation & Amortization | 503.83 | 502.02 | 394.72 | 316.39 |
Other Amortization | 5.62 | 6.87 | 4.98 | 5.17 |
Loss (Gain) From Sale of Assets | -4.16 | -7.42 | -4.49 | -0.96 |
Asset Writedown & Restructuring Costs | - | 4.73 | 29.67 | 0.14 |
Loss (Gain) on Equity Investments | 23.84 | -203.11 | -281.9 | -352.77 |
Stock-Based Compensation | 20.92 | 33.16 | 25.01 | 21.84 |
Other Operating Activities | -244.95 | -32.52 | 49.1 | 98.45 |
Change in Accounts Receivable | 179.84 | -10.83 | -56.54 | -79.95 |
Change in Inventory | 163.78 | 49.58 | -130.17 | -72.92 |
Change in Accounts Payable | -17.88 | -82.94 | 65.94 | 84.58 |
Change in Income Taxes | -17.34 | -39.93 | -3.5 | 18.83 |
Change in Other Net Operating Assets | -53.08 | 31.94 | -16.76 | 14.72 |
Operating Cash Flow | 839.29 | 899.26 | 813.74 | 704.42 |
Operating Cash Flow Growth | -6.67% | 10.51% | 15.52% | 12.77% |
Capital Expenditures | -332.47 | -555.48 | -391.31 | -274.13 |
Sale of Property, Plant & Equipment | 21.3 | 10.75 | 13.44 | 4.65 |
Cash Acquisitions | -116.71 | -1,093 | -1,772 | -2.06 |
Sale (Purchase) of Intangibles | -0.02 | -1.52 | -1.49 | -0.27 |
Investment in Securities | -90.03 | -75.03 | -264.75 | -193.45 |
Other Investing Activities | 19.02 | 39.01 | - | -25 |
Investing Cash Flow | -498.9 | -1,675 | -2,417 | -490.26 |
Short-Term Debt Issued | 41.45 | - | 24.07 | - |
Long-Term Debt Issued | 1,443 | 3,483 | 3,809 | 664.43 |
Total Debt Issued | 1,485 | 3,483 | 3,833 | 664.43 |
Short-Term Debt Repaid | - | -9.78 | - | -3.85 |
Long-Term Debt Repaid | -1,832 | -2,514 | -1,960 | -657.56 |
Total Debt Repaid | -1,832 | -2,524 | -1,960 | -661.4 |
Net Debt Issued (Repaid) | -346.81 | 959.41 | 1,872 | 3.02 |
Issuance of Common Stock | 0.45 | - | - | 0.05 |
Repurchase of Common Stock | -42.26 | -70.24 | -172.48 | -214.6 |
Other Financing Activities | -10.94 | -12.88 | -21.31 | -9.83 |
Financing Cash Flow | -399.56 | 876.29 | 1,679 | -221.36 |
Foreign Exchange Rate Adjustments | 12.03 | 14.18 | 5.3 | -5.45 |
Net Cash Flow | -47.14 | 114.28 | 81.1 | -12.65 |
Free Cash Flow | 506.82 | 343.78 | 422.43 | 430.29 |
Free Cash Flow Growth | 47.43% | -18.62% | -1.83% | 24.89% |
Free Cash Flow Margin | 8.87% | 5.07% | 6.47% | 9.07% |
Free Cash Flow Per Share | 3.14 | 2.12 | 2.57 | 2.58 |
Cash Interest Paid | 243.68 | 261.32 | 113.36 | 58.45 |
Cash Income Tax Paid | 102.68 | 152.67 | 113.01 | 46.4 |
Levered Free Cash Flow | 545.61 | -87.99 | 158.84 | 331.06 |
Unlevered Free Cash Flow | 698.65 | 67.16 | 232.34 | 364.69 |
Change in Working Capital | 255.32 | -52.18 | -141.03 | -34.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.