Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
62.83
+3.42 (5.76%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Darling Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 743.32 | 70.39 | 285.85 | 660.39 | 747.09 | 657.29 |
Depreciation & Amortization | 524.7 | 508.5 | 503.83 | 502.02 | 394.72 | 316.39 |
Stock-Based Compensation | 36.65 | 21.8 | 20.92 | 33.16 | 25.01 | 21.84 |
Other Adjustments | 205.8 | 416.16 | -226.62 | -244.12 | -212.05 | -256.35 |
Change in Receivables | -108.73 | -50.09 | 179.84 | -10.83 | -56.54 | -79.95 |
Changes in Inventories | -90.08 | 24 | 163.78 | 49.58 | -130.17 | -72.92 |
Changes in Accounts Payable | 167.87 | 27.37 | -17.88 | -82.94 | 65.94 | 84.58 |
Changes in Income Taxes Payable | 29.02 | 33.44 | -17.34 | -39.93 | -3.5 | 18.83 |
Changes in Other Operating Activities | -20.08 | 8.15 | -53.08 | 31.94 | -16.76 | 14.72 |
Operating Cash Flow | 1,351 | 1,060 | 839.29 | 899.26 | 813.74 | 704.42 |
Operating Cash Flow Growth | 64.08% | 26.26% | -6.67% | 10.51% | 15.52% | 12.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -223.63 | -380.48 | -332.47 | -555.48 | -391.31 | -274.13 |
Sale of Property, Plant & Equipment | 17.99 | 12.24 | 21.3 | 10.75 | 13.44 | 4.65 |
Purchases of Intangible Assets | -0.01 | -0.01 | -0.02 | -1.52 | -1.49 | -0.27 |
Cash Acquisitions | -122.24 | - | -116.71 | -1,093 | -1,772 | -2.06 |
Other Investing Activities | -471.26 | -313.2 | -71.01 | -36.01 | -264.75 | -218.45 |
Investing Cash Flow | -1,046 | -681.45 | -498.9 | -1,675 | -2,417 | -490.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | 1,621 | 1,954 | 1,438 | 2,666 | 1,874 | 620.6 |
Short-Term Debt Repaid | -1,651 | -1,622 | -1,779 | -2,195 | -1,897 | -515.42 |
Net Short-Term Debt Issued (Repaid) | -29.49 | 332.55 | -341.95 | 471.46 | -23.49 | 105.18 |
Long-Term Debt Issued | 35.05 | 1,102 | 5.93 | 817.1 | 1,935 | 43.82 |
Long-Term Debt Repaid | -51.75 | -1,611 | -52.24 | -319.37 | -63.08 | -142.13 |
Net Long-Term Debt Issued (Repaid) | -16.7 | -509.15 | -46.31 | 497.73 | 1,872 | -98.31 |
Issuance of Common Stock | 2.65 | 0.41 | 0.45 | -34.67 | - | 0.05 |
Repurchase of Common Stock | -94.15 | -41.18 | -60.93 | -17.3 | -172.48 | -214.6 |
Net Common Stock Issued (Repurchased) | -91.5 | -40.77 | -60.48 | -51.96 | -172.48 | -214.55 |
Other Financing Activities | -26.25 | -140.64 | 12.17 | -22.65 | 2.76 | -13.68 |
Financing Cash Flow | -56.86 | -376.73 | -399.56 | 876.29 | 1,679 | -221.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -19.67 | -15.32 | 12.03 | 14.18 | 5.3 | -5.45 |
Net Cash Flow | 46.15 | -13.77 | -47.14 | 114.28 | 81.1 | -12.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,128 | 679.24 | 506.82 | 343.78 | 422.43 | 430.29 |
Free Cash Flow Growth | 105.44% | 34.02% | 47.43% | -18.62% | -1.83% | 24.89% |
FCF Margin | 17.22% | 11.07% | 8.87% | 5.06% | 6.47% | 9.08% |
Free Cash Flow Per Share | 7.03 | 4.24 | 3.18 | 2.15 | 2.57 | 2.58 |
Levered Free Cash Flow | 939.54 | 107.19 | 137.46 | 1,522 | 2,505 | 745.25 |
Unlevered Free Cash Flow | 1,164 | 536.36 | 787.58 | 776.34 | 779.16 | 795.23 |