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

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q