Darling Ingredients Inc. (DAR)
NYSE: DAR · IEX Real-Time Price · USD
46.38
+0.05 (0.11%)
Mar 28, 2024, 9:52 AM EDT - Market open

Darling Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
647.73737.69650.91296.82312.6101.5128.47102.3178.5364.22
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Depreciation & Amortization
502.02394.72316.39350.18325.51321.19302.1289.91269.9269.52
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Share-Based Compensation
33.1625.0121.8423.2221.0118.7817.610.33920.81
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Other Operating Activities
-283.63-343.68-284.72-45.57-296.5-42.85-37.73-11.5563.53-79.37
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Operating Cash Flow
899.26813.74704.42624.65362.62398.62410.44391420.96275.17
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Operating Cash Flow Growth
10.51%15.52%12.77%72.26%-9.03%-2.88%4.97%-7.12%52.98%30.59%
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Capital Expenditures
-544.73-377.87-269.48-277.32-341.26-302.57-266.08-236.19-226.01-219.66
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Acquisitions
-1,143.21-2,037.19-220.51-29.790.24-37.22-16.89-8.51-0.38-2,094.4
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Other Investing Activities
12.49-1.49-0.27-3.522.95-2.63-1.081.51-3.28-9.74
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Investing Cash Flow
-1,675.45-2,416.55-490.26-310.63-338.07-342.42-284.05-243.19-229.67-2,323.79
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Share Issuance / Repurchase
-52.94-125.53-167.66-54.98-19.220.180.02-4.81-5.740.42
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Debt Issued / Paid
959.411,8723.02-220.76-17.63-25.62-122.38-171.78-108.281,331
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Other Financing Activities
-30.18-68.26-56.73-31.25-18.03-22.14-32.5-7.27-25.57-55.9
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Financing Cash Flow
876.291,679-221.36-306.99-54.89-47.58-154.85-183.87-139.591,276
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Exchange Rate Effect
14.185.3-5.451.64-3.99-8.1720.53-6.3-3.610.98
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Net Cash Flow
114.2881.1-12.658.68-34.320.45-7.94-42.3648.1-762.07
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Free Cash Flow
354.53435.87434.94347.3321.3696.05144.36154.8194.9555.52
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Free Cash Flow Growth
-18.66%0.21%25.22%1526.24%-77.76%-33.47%-6.75%-20.59%251.16%-41.42%
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Free Cash Flow Margin
5.22%6.67%9.17%9.72%0.63%2.84%3.94%4.56%5.75%1.40%
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Free Cash Flow Per Share
2.222.722.692.140.130.580.880.941.180.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).