Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
41.16
-0.62 (-1.48%)
Nov 21, 2024, 4:00 PM EST - Market closed
Darling Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 261.49 | 647.73 | 737.69 | 650.91 | 296.82 | 312.6 | Upgrade
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| Depreciation & Amortization | 513.6 | 502.02 | 394.72 | 316.39 | 350.18 | 325.51 | Upgrade
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| Other Amortization | 6.4 | 6.87 | 4.98 | 5.17 | 8.41 | 6.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.38 | -7.42 | -4.49 | -0.96 | 0.43 | -23.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.73 | 4.73 | 29.67 | 0.14 | 37.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -24.8 | -203.11 | -281.9 | -352.77 | -110.96 | -295.67 | Upgrade
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| Stock-Based Compensation | 30.89 | 33.16 | 25.01 | 21.84 | 23.22 | 21.01 | Upgrade
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| Other Operating Activities | -146.36 | -18.51 | 49.1 | 98.45 | 12.77 | 42.85 | Upgrade
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| Change in Accounts Receivable | 189.36 | -10.83 | -56.54 | -79.95 | 22.36 | -26.09 | Upgrade
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| Change in Inventory | 224.11 | 49.58 | -130.17 | -72.92 | -18.67 | -39.11 | Upgrade
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| Change in Accounts Payable | -71.89 | -82.94 | 65.94 | 84.58 | 11.2 | 32.44 | Upgrade
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| Change in Income Taxes | -17.34 | -39.93 | -3.5 | 18.83 | 4.2 | 9.54 | Upgrade
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| Change in Other Net Operating Assets | -59.96 | 17.93 | -16.76 | 14.72 | -13.11 | -3.03 | Upgrade
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| Operating Cash Flow | 901.87 | 899.26 | 813.74 | 704.42 | 624.65 | 362.62 | Upgrade
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| Operating Cash Flow Growth | 5.16% | 10.51% | 15.52% | 12.77% | 72.26% | -9.03% | Upgrade
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| Capital Expenditures | -434.06 | -555.48 | -391.31 | -274.13 | -280.12 | -359.5 | Upgrade
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| Sale of Property, Plant & Equipment | 12.64 | 10.75 | 13.44 | 4.65 | 2.8 | 18.24 | Upgrade
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| Cash Acquisitions | -116.71 | -1,093 | -1,772 | -2.06 | -29.79 | -1.43 | Upgrade
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| Divestitures | - | - | - | - | - | 3.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -1.52 | -1.49 | -0.27 | -3.81 | -3.65 | Upgrade
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| Investment in Securities | -90.03 | -75.03 | -264.75 | -193.45 | - | -2 | Upgrade
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| Other Investing Activities | 6.76 | 39.01 | - | -25 | 0.29 | 6.6 | Upgrade
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| Investing Cash Flow | -621.41 | -1,675 | -2,417 | -490.26 | -310.63 | -338.07 | Upgrade
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| Short-Term Debt Issued | - | - | 24.07 | - | - | 38.37 | Upgrade
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| Long-Term Debt Issued | - | 3,483 | 3,809 | 664.43 | 530.26 | 986.83 | Upgrade
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| Total Debt Issued | 2,070 | 3,483 | 3,833 | 664.43 | 530.26 | 1,025 | Upgrade
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| Short-Term Debt Repaid | - | -9.78 | - | -3.85 | -37.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,514 | -1,960 | -657.56 | -713.33 | -1,043 | Upgrade
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| Total Debt Repaid | -2,280 | -2,524 | -1,960 | -661.4 | -751.02 | -1,043 | Upgrade
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| Net Debt Issued (Repaid) | -209.41 | 959.41 | 1,872 | 3.02 | -220.76 | -17.63 | Upgrade
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| Issuance of Common Stock | 0.44 | - | - | 0.05 | 0.07 | 0.04 | Upgrade
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| Repurchase of Common Stock | -37.04 | -70.24 | -172.48 | -214.6 | -66.96 | -23.73 | Upgrade
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| Other Financing Activities | -13.1 | -12.88 | -21.31 | -9.83 | -19.33 | -13.56 | Upgrade
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| Financing Cash Flow | -259.11 | 876.29 | 1,679 | -221.36 | -306.99 | -54.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.94 | 14.18 | 5.3 | -5.45 | 1.64 | -3.99 | Upgrade
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| Net Cash Flow | 7.41 | 114.28 | 81.1 | -12.65 | 8.68 | -34.32 | Upgrade
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| Free Cash Flow | 467.81 | 343.78 | 422.43 | 430.29 | 344.54 | 3.12 | Upgrade
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| Free Cash Flow Growth | 36.45% | -18.62% | -1.83% | 24.89% | 10932.21% | -95.93% | Upgrade
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| Free Cash Flow Margin | 7.91% | 5.06% | 6.47% | 9.08% | 9.65% | 0.09% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 2.12 | 2.57 | 2.58 | 2.06 | 0.02 | Upgrade
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| Cash Interest Paid | 251.9 | 261.32 | 113.36 | 58.45 | 66.22 | 79.13 | Upgrade
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| Cash Income Tax Paid | 107.36 | 152.67 | 113.01 | 46.4 | 36.78 | 29.78 | Upgrade
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| Levered Free Cash Flow | 490.56 | -87.99 | 158.84 | 331.06 | 136.11 | -32.73 | Upgrade
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| Unlevered Free Cash Flow | 651.29 | 67.16 | 232.34 | 364.69 | 173.13 | 10.33 | Upgrade
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| Change in Net Working Capital | -323 | 285.34 | 231.72 | 32.93 | 12.25 | 27.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.