Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
34.33
-0.11 (-0.32%)
Aug 28, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 105.36 | 278.88 | 647.73 | 737.69 | 650.91 | 296.82 | Upgrade |
Depreciation & Amortization | 496.61 | 503.83 | 502.02 | 394.72 | 316.39 | 350.18 | Upgrade |
Other Amortization | 5.72 | 5.62 | 6.87 | 4.98 | 5.17 | 8.41 | Upgrade |
Loss (Gain) From Sale of Assets | -2.79 | -4.16 | -7.42 | -4.49 | -0.96 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.73 | 29.67 | 0.14 | 37.8 | Upgrade |
Loss (Gain) on Equity Investments | 302.28 | 23.84 | -203.11 | -281.9 | -352.77 | -110.96 | Upgrade |
Stock-Based Compensation | -1.02 | 20.92 | 33.16 | 25.01 | 21.84 | 23.22 | Upgrade |
Other Operating Activities | -97.33 | -244.95 | -32.52 | 49.1 | 98.45 | 12.77 | Upgrade |
Change in Accounts Receivable | -25.68 | 179.84 | -10.83 | -56.54 | -79.95 | 22.36 | Upgrade |
Change in Inventory | 55.41 | 163.78 | 49.58 | -130.17 | -72.92 | -18.67 | Upgrade |
Change in Accounts Payable | -12.77 | -17.88 | -82.94 | 65.94 | 84.58 | 11.2 | Upgrade |
Change in Income Taxes | 11.6 | -17.34 | -39.93 | -3.5 | 18.83 | 4.2 | Upgrade |
Change in Other Net Operating Assets | -13.75 | -53.08 | 31.94 | -16.76 | 14.72 | -13.11 | Upgrade |
Operating Cash Flow | 823.63 | 839.29 | 899.26 | 813.74 | 704.42 | 624.65 | Upgrade |
Operating Cash Flow Growth | -8.89% | -6.67% | 10.51% | 15.52% | 12.77% | 72.26% | Upgrade |
Capital Expenditures | -274.68 | -332.47 | -555.48 | -391.31 | -274.13 | -280.12 | Upgrade |
Sale of Property, Plant & Equipment | 20.8 | 21.3 | 10.75 | 13.44 | 4.65 | 2.8 | Upgrade |
Cash Acquisitions | 0.2 | -116.71 | -1,093 | -1,772 | -2.06 | -29.79 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -1.52 | -1.49 | -0.27 | -3.81 | Upgrade |
Investment in Securities | -40.18 | -90.03 | -75.03 | -264.75 | -193.45 | - | Upgrade |
Other Investing Activities | 23.25 | 19.02 | 39.01 | - | -25 | 0.29 | Upgrade |
Investing Cash Flow | -270.62 | -498.9 | -1,675 | -2,417 | -490.26 | -310.63 | Upgrade |
Short-Term Debt Issued | - | 41.45 | - | 24.07 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,443 | 3,483 | 3,809 | 664.43 | 530.26 | Upgrade |
Total Debt Issued | 2,277 | 1,485 | 3,483 | 3,833 | 664.43 | 530.26 | Upgrade |
Short-Term Debt Repaid | - | - | -9.78 | - | -3.85 | -37.69 | Upgrade |
Long-Term Debt Repaid | - | -1,832 | -2,514 | -1,960 | -657.56 | -713.33 | Upgrade |
Total Debt Repaid | -2,763 | -1,832 | -2,524 | -1,960 | -661.4 | -751.02 | Upgrade |
Net Debt Issued (Repaid) | -486.42 | -346.81 | 959.41 | 1,872 | 3.02 | -220.76 | Upgrade |
Issuance of Common Stock | 0.42 | 0.45 | - | - | 0.05 | 0.07 | Upgrade |
Repurchase of Common Stock | -47.24 | -42.26 | -70.24 | -172.48 | -214.6 | -66.96 | Upgrade |
Other Financing Activities | -49.88 | -10.94 | -12.88 | -21.31 | -9.83 | -19.33 | Upgrade |
Financing Cash Flow | -583.12 | -399.56 | 876.29 | 1,679 | -221.36 | -306.99 | Upgrade |
Foreign Exchange Rate Adjustments | -16.78 | 12.03 | 14.18 | 5.3 | -5.45 | 1.64 | Upgrade |
Net Cash Flow | -46.88 | -47.14 | 114.28 | 81.1 | -12.65 | 8.68 | Upgrade |
Free Cash Flow | 548.95 | 506.82 | 343.78 | 422.43 | 430.29 | 344.54 | Upgrade |
Free Cash Flow Growth | 40.37% | 47.43% | -18.62% | -1.83% | 24.89% | 10932.21% | Upgrade |
Free Cash Flow Margin | 9.63% | 8.87% | 5.07% | 6.47% | 9.07% | 9.65% | Upgrade |
Free Cash Flow Per Share | 3.44 | 3.14 | 2.12 | 2.57 | 2.58 | 2.06 | Upgrade |
Cash Interest Paid | 232.65 | 243.68 | 261.32 | 113.36 | 58.45 | 66.22 | Upgrade |
Cash Income Tax Paid | 78.86 | 102.68 | 152.67 | 113.01 | 46.4 | 36.78 | Upgrade |
Levered Free Cash Flow | 336.14 | 545.61 | -87.99 | 158.84 | 331.06 | 136.11 | Upgrade |
Unlevered Free Cash Flow | 475.17 | 698.65 | 67.16 | 232.34 | 364.69 | 173.13 | Upgrade |
Change in Working Capital | 14.8 | 255.32 | -52.18 | -141.03 | -34.74 | 5.99 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.