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Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
64.32
+2.93 (4.77%)
At close: Aug 28, 2026, 4:00 PM EDT
64.10
-0.22 (-0.34%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Darling Ingredients Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
597.9362.8278.88647.73737.69650.91
Depreciation & Amortization
524.7508.5503.83502.02394.72316.39
Other Amortization
5.215.55.626.874.985.17
Loss (Gain) From Sale of Assets
-1.27-0.34-4.16-7.42-4.49-0.96
Asset Writedown & Restructuring Costs
62.0957.8-4.7329.670.14
Loss (Gain) on Equity Investments
76.79407.7823.84-203.11-281.9-352.77
Stock-Based Compensation
36.6521.820.9233.1625.0121.84
Other Operating Activities
71.3-47-244.95-32.5249.198.45
Change in Accounts Receivable
-108.73-50.09179.84-10.83-56.54-79.95
Change in Inventory
-90.0824163.7849.58-130.17-72.92
Change in Accounts Payable
167.8727.37-17.88-82.9465.9484.58
Change in Income Taxes
29.0233.44-17.34-39.93-3.518.83
Change in Other Net Operating Assets
-20.088.15-53.0831.94-16.7614.72
Operating Cash Flow
1,3511,060839.29899.26813.74704.42
Operating Cash Flow Growth
64.08%26.26%-6.67%10.51%15.52%12.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-470.16-380.48-332.47-555.48-391.31-274.13
Sale of Property, Plant & Equipment
17.9912.2421.310.7513.444.65
Cash Acquisitions
-122.24--116.71-1,093-1,772-2.06
Sale (Purchase) of Intangibles
-0.01-0.01-0.02-1.52-1.49-0.27
Investment in Securities
-478.68-328.23-90.03-75.03-264.75-193.45
Other Investing Activities
7.4215.0319.0239.01--25
Investing Cash Flow
-1,046-681.45-498.9-1,675-2,417-490.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
--41.45-24.07-
Long-Term Debt Issued
-3,0571,4433,4833,809664.43
Total Debt Issued
1,6723,0571,4853,4833,833664.43
Short-Term Debt Repaid
--4.07--9.78--3.85
Long-Term Debt Repaid
--3,233-1,832-2,514-1,960-657.56
Total Debt Repaid
-1,682-3,237-1,832-2,524-1,960-661.4
Net Debt Issued (Repaid)
-9.63-180.66-346.81959.411,8723.02
Issuance of Common Stock
2.650.410.45--0.05
Repurchase of Common Stock
-94.55-41.58-42.26-70.24-172.48-214.6
Other Financing Activities
-138.39-154.9-10.94-12.88-21.31-9.83
Financing Cash Flow
-239.91-376.73-399.56876.291,679-221.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-19.67-15.3212.0314.185.3-5.45
Net Cash Flow
46.15-13.77-47.14114.2881.1-12.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
881.25679.24506.82343.78422.43430.29
Free Cash Flow Growth
60.53%34.02%47.43%-18.62%-1.83%24.89%
Free Cash Flow Margin
13.46%11.07%8.87%5.07%6.47%9.07%
Free Cash Flow Per Share
5.464.243.142.122.572.58
Levered Free Cash Flow
219.64219.43545.61-87.99158.84331.06
Unlevered Free Cash Flow
353.23352.85698.6567.16232.34364.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
187.44202.96243.68261.32113.3658.45
Cash Income Tax Paid
75.4858.43-102.7-152.7113.0146.4
Change in Working Capital
-2242.87255.32-52.18-141.03-34.74
SEC Filings: 10-K · 10-Q