Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
30.69
+0.84 (2.81%)
Aug 7, 2025, 4:00 PM - Market closed

Darling Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-278.88647.73737.69650.91296.82
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Depreciation & Amortization
-503.83502.02394.72316.39350.18
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Other Amortization
-5.626.874.985.178.41
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Loss (Gain) From Sale of Assets
--4.16-7.42-4.49-0.960.43
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Asset Writedown & Restructuring Costs
--4.7329.670.1437.8
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Loss (Gain) on Equity Investments
-23.84-203.11-281.9-352.77-110.96
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Stock-Based Compensation
-20.9233.1625.0121.8423.22
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Other Operating Activities
--244.95-32.5249.198.4512.77
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Change in Accounts Receivable
-179.84-10.83-56.54-79.9522.36
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Change in Inventory
-163.7849.58-130.17-72.92-18.67
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Change in Accounts Payable
--17.88-82.9465.9484.5811.2
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Change in Income Taxes
--17.34-39.93-3.518.834.2
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Change in Other Net Operating Assets
--53.0831.94-16.7614.72-13.11
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Operating Cash Flow
-839.29899.26813.74704.42624.65
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Operating Cash Flow Growth
--6.67%10.51%15.52%12.77%72.26%
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Capital Expenditures
--332.47-555.48-391.31-274.13-280.12
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Sale of Property, Plant & Equipment
-21.310.7513.444.652.8
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Cash Acquisitions
--116.71-1,093-1,772-2.06-29.79
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Sale (Purchase) of Intangibles
--0.02-1.52-1.49-0.27-3.81
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Investment in Securities
--90.03-75.03-264.75-193.45-
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Other Investing Activities
-19.0239.01--250.29
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Investing Cash Flow
--498.9-1,675-2,417-490.26-310.63
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Short-Term Debt Issued
-41.45-24.07--
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Long-Term Debt Issued
-1,4433,4833,809664.43530.26
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Total Debt Issued
-1,4853,4833,833664.43530.26
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Short-Term Debt Repaid
---9.78--3.85-37.69
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Long-Term Debt Repaid
--1,832-2,514-1,960-657.56-713.33
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Total Debt Repaid
--1,832-2,524-1,960-661.4-751.02
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Net Debt Issued (Repaid)
--346.81959.411,8723.02-220.76
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Issuance of Common Stock
-0.45--0.050.07
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Repurchase of Common Stock
--42.26-70.24-172.48-214.6-66.96
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Other Financing Activities
--10.94-12.88-21.31-9.83-19.33
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Financing Cash Flow
--399.56876.291,679-221.36-306.99
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Foreign Exchange Rate Adjustments
-12.0314.185.3-5.451.64
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Net Cash Flow
--47.14114.2881.1-12.658.68
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Free Cash Flow
-506.82343.78422.43430.29344.54
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Free Cash Flow Growth
-47.43%-18.62%-1.83%24.89%10932.21%
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Free Cash Flow Margin
-8.87%5.07%6.47%9.07%9.65%
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Free Cash Flow Per Share
-3.142.122.572.582.06
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Cash Interest Paid
-243.68261.32113.3658.4566.22
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Cash Income Tax Paid
-102.68152.67113.0146.436.78
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Levered Free Cash Flow
-545.61-87.99158.84331.06136.11
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Unlevered Free Cash Flow
-698.6567.16232.34364.69173.13
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Change in Net Working Capital
--331.32285.34231.7232.9312.25
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q