Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
32.18
-0.60 (-1.83%)
Mar 7, 2025, 4:00 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 278.88 | 647.73 | 737.69 | 650.91 | 296.82 | Upgrade
|
| Depreciation & Amortization | 503.83 | 502.02 | 394.72 | 316.39 | 350.18 | Upgrade
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| Other Amortization | 5.62 | 6.87 | 4.98 | 5.17 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | -7.42 | -4.49 | -0.96 | 0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.73 | 29.67 | 0.14 | 37.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.84 | -203.11 | -281.9 | -352.77 | -110.96 | Upgrade
|
| Stock-Based Compensation | 20.92 | 33.16 | 25.01 | 21.84 | 23.22 | Upgrade
|
| Other Operating Activities | -244.95 | -32.52 | 49.1 | 98.45 | 12.77 | Upgrade
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| Change in Accounts Receivable | 179.84 | -10.83 | -56.54 | -79.95 | 22.36 | Upgrade
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| Change in Inventory | 163.78 | 49.58 | -130.17 | -72.92 | -18.67 | Upgrade
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| Change in Accounts Payable | -17.88 | -82.94 | 65.94 | 84.58 | 11.2 | Upgrade
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| Change in Income Taxes | -17.34 | -39.93 | -3.5 | 18.83 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | -53.08 | 31.94 | -16.76 | 14.72 | -13.11 | Upgrade
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| Operating Cash Flow | 839.29 | 899.26 | 813.74 | 704.42 | 624.65 | Upgrade
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| Operating Cash Flow Growth | -6.67% | 10.51% | 15.52% | 12.77% | 72.26% | Upgrade
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| Capital Expenditures | -332.47 | -555.48 | -391.31 | -274.13 | -280.12 | Upgrade
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| Sale of Property, Plant & Equipment | 21.3 | 10.75 | 13.44 | 4.65 | 2.8 | Upgrade
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| Cash Acquisitions | -116.71 | -1,093 | -1,772 | -2.06 | -29.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -1.52 | -1.49 | -0.27 | -3.81 | Upgrade
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| Investment in Securities | -90.03 | -75.03 | -264.75 | -193.45 | - | Upgrade
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| Other Investing Activities | 19.02 | 39.01 | - | -25 | 0.29 | Upgrade
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| Investing Cash Flow | -498.9 | -1,675 | -2,417 | -490.26 | -310.63 | Upgrade
|
| Short-Term Debt Issued | 41.45 | - | 24.07 | - | - | Upgrade
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| Long-Term Debt Issued | 1,443 | 3,483 | 3,809 | 664.43 | 530.26 | Upgrade
|
| Total Debt Issued | 1,485 | 3,483 | 3,833 | 664.43 | 530.26 | Upgrade
|
| Short-Term Debt Repaid | - | -9.78 | - | -3.85 | -37.69 | Upgrade
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| Long-Term Debt Repaid | -1,832 | -2,514 | -1,960 | -657.56 | -713.33 | Upgrade
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| Total Debt Repaid | -1,832 | -2,524 | -1,960 | -661.4 | -751.02 | Upgrade
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| Net Debt Issued (Repaid) | -346.81 | 959.41 | 1,872 | 3.02 | -220.76 | Upgrade
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| Issuance of Common Stock | 0.45 | - | - | 0.05 | 0.07 | Upgrade
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| Repurchase of Common Stock | -42.26 | -70.24 | -172.48 | -214.6 | -66.96 | Upgrade
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| Other Financing Activities | -10.94 | -12.88 | -21.31 | -9.83 | -19.33 | Upgrade
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| Financing Cash Flow | -399.56 | 876.29 | 1,679 | -221.36 | -306.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.03 | 14.18 | 5.3 | -5.45 | 1.64 | Upgrade
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| Net Cash Flow | -47.14 | 114.28 | 81.1 | -12.65 | 8.68 | Upgrade
|
| Free Cash Flow | 506.82 | 343.78 | 422.43 | 430.29 | 344.54 | Upgrade
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| Free Cash Flow Growth | 47.43% | -18.62% | -1.83% | 24.89% | 10932.21% | Upgrade
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| Free Cash Flow Margin | 8.87% | 5.06% | 6.47% | 9.08% | 9.65% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 2.12 | 2.57 | 2.58 | 2.06 | Upgrade
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| Cash Interest Paid | 243.68 | 261.32 | 113.36 | 58.45 | 66.22 | Upgrade
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| Cash Income Tax Paid | 102.68 | 152.67 | 113.01 | 46.4 | 36.78 | Upgrade
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| Levered Free Cash Flow | 545.61 | -87.99 | 158.84 | 331.06 | 136.11 | Upgrade
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| Unlevered Free Cash Flow | 698.65 | 67.16 | 232.34 | 364.69 | 173.13 | Upgrade
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| Change in Net Working Capital | -331.32 | 285.34 | 231.72 | 32.93 | 12.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.