Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
39.80
+0.40 (1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Darling Ingredients Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-647.73737.69650.91296.82312.6
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Depreciation & Amortization
-502.02394.72316.39350.18325.51
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Other Amortization
-6.874.985.178.416.12
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Loss (Gain) From Sale of Assets
--7.42-4.49-0.960.43-23.55
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Asset Writedown & Restructuring Costs
-4.7329.670.1437.8-
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Loss (Gain) on Equity Investments
--203.11-281.9-352.77-110.96-295.67
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Stock-Based Compensation
-33.1625.0121.8423.2221.01
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Other Operating Activities
--18.5149.198.4512.7742.85
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Change in Accounts Receivable
--10.83-56.54-79.9522.36-26.09
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Change in Inventory
-49.58-130.17-72.92-18.67-39.11
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Change in Accounts Payable
--82.9465.9484.5811.232.44
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Change in Income Taxes
--39.93-3.518.834.29.54
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Change in Other Net Operating Assets
-17.93-16.7614.72-13.11-3.03
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Operating Cash Flow
-899.26813.74704.42624.65362.62
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Operating Cash Flow Growth
-10.51%15.52%12.77%72.26%-9.03%
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Capital Expenditures
--555.48-391.31-274.13-280.12-359.5
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Sale of Property, Plant & Equipment
-10.7513.444.652.818.24
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Cash Acquisitions
--1,093-1,772-2.06-29.79-1.43
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Divestitures
-----3.67
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Sale (Purchase) of Intangibles
--1.52-1.49-0.27-3.81-3.65
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Investment in Securities
--75.03-264.75-193.45--2
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Other Investing Activities
-39.01--250.296.6
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Investing Cash Flow
--1,675-2,417-490.26-310.63-338.07
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Short-Term Debt Issued
--24.07--38.37
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Long-Term Debt Issued
-3,4833,809664.43530.26986.83
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Total Debt Issued
-3,4833,833664.43530.261,025
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Short-Term Debt Repaid
--9.78--3.85-37.69-
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Long-Term Debt Repaid
--2,514-1,960-657.56-713.33-1,043
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Total Debt Repaid
--2,524-1,960-661.4-751.02-1,043
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Net Debt Issued (Repaid)
-959.411,8723.02-220.76-17.63
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Issuance of Common Stock
---0.050.070.04
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Repurchase of Common Stock
--70.24-172.48-214.6-66.96-23.73
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Other Financing Activities
--12.88-21.31-9.83-19.33-13.56
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Financing Cash Flow
-876.291,679-221.36-306.99-54.89
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Foreign Exchange Rate Adjustments
-14.185.3-5.451.64-3.99
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Net Cash Flow
-114.2881.1-12.658.68-34.32
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Free Cash Flow
-343.78422.43430.29344.543.12
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Free Cash Flow Growth
--18.62%-1.83%24.89%10932.21%-95.93%
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Free Cash Flow Margin
-5.06%6.47%9.08%9.65%0.09%
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Free Cash Flow Per Share
-2.122.572.582.060.02
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Cash Interest Paid
-261.32113.3658.4566.2279.13
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Cash Income Tax Paid
-152.67113.0146.436.7829.78
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Levered Free Cash Flow
--87.99158.84331.06136.11-32.73
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Unlevered Free Cash Flow
-67.16232.34364.69173.1310.33
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Change in Net Working Capital
-285.34231.7232.9312.2527.14
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Source: S&P Capital IQ. Standard template. Financial Sources.