Darling Ingredients Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Net Income	543.08	647.73	737.69	650.91	296.82	312.6	Upgrade
Depreciation & Amortization	513.52	502.02	394.72	316.39	350.18	325.51	Upgrade
Share-Based Compensation	34.14	33.16	25.01	21.84	23.22	21.01	Upgrade
Other Operating Activities	-115.99	-283.63	-343.68	-284.72	-45.57	-296.5	Upgrade
Operating Cash Flow	974.75	899.26	813.74	704.42	624.65	362.62	Upgrade
Operating Cash Flow Growth	14.68%	10.51%	15.52%	12.77%	72.26%	-9.03%	Upgrade
Capital Expenditures	-525.73	-544.73	-377.87	-269.48	-277.32	-341.26	Upgrade
Acquisitions	-189.07	-1,143.21	-2,037.19	-220.51	-29.79	0.24	Upgrade
Other Investing Activities	5.17	12.49	-1.49	-0.27	-3.52	2.95	Upgrade
Investing Cash Flow	-709.62	-1,675.45	-2,416.55	-490.26	-310.63	-338.07	Upgrade
Share Issuance / Repurchase	-8.71	-52.94	-125.53	-167.66	-54.98	-19.22	Upgrade
Debt Issued / Paid	-217.23	959.41	1,872	3.02	-220.76	-17.63	Upgrade
Other Financing Activities	-21.76	-30.18	-68.26	-56.73	-31.25	-18.03	Upgrade
Financing Cash Flow	-247.7	876.29	1,679	-221.36	-306.99	-54.89	Upgrade
Exchange Rate Effect	13.37	14.18	5.3	-5.45	1.64	-3.99	Upgrade
Net Cash Flow	30.8	114.28	81.1	-12.65	8.68	-34.32	Upgrade
Free Cash Flow	449.02	354.53	435.87	434.94	347.33	21.36	Upgrade
Free Cash Flow Growth	3.77%	-18.66%	0.21%	25.22%	1526.24%	-77.76%	Upgrade
Free Cash Flow Margin	7.00%	5.22%	6.67%	9.17%	9.72%	0.63%	Upgrade
Free Cash Flow Per Share	2.81	2.22	2.72	2.69	2.14	0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).