Darling Ingredients Inc. (DAR)

NYSE: DAR · Real-Time Price · USD

32.79

0.60 (1.86%)

At close: May 01, 2025, 3:59 PM

33.00

0.64%

After-hours: May 01, 2025, 07:53 PM EDT

Darling Ingredients Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	285.85M	660.39M	747.09M	657.29M	300.33M	320.97M	105.94M	133.35M	107.22M
Depreciation & Amortization	503.82M	502.01M	394.72M	316.39M	350.18M	325.51M	321.19M	302.1M	289.91M
Stock-Based Compensation	20.92M	33.16M	25M	21.84M	23.22M	21.01M	18.78M	17.6M	10.33M
Other Working Capital	-88.3M	-90.93M	45.68M	118.13M	2.29M	38.95M	17.15M	58.37M	33.93M
Other Non-Cash Items	-40.23M	-221.88M	-258.78M	-353.16M	-70.88M	-299.14M	-43.52M	9.36M	-31.41M
Deferred Income Tax	-186.39M	-22.24M	46.73M	96.81M	15.81M	20.53M	-16.97M	-98.81M	-11.53M
Change in Working Capital	255.32M	-52.18M	-141.03M	-34.74M	5.99M	-26.25M	13.2M	46.83M	26.47M
Operating Cash Flow	839.29M	899.26M	813.74M	704.42M	624.65M	362.62M	398.62M	410.44M	391M
Capital Expenditures	-332.48M	-557M	-392.8M	-274.4M	-283.93M	-363.15M	-325.78M	-281.3M	-243.55M
Cash Acquisitions	-206.74M	-1.17B	-2.04B	-195.51M	-29.79M	-3.43M	-119.98M	-16.89M	-8.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3.67M	82.76M	n/a	n/a
Other Investing Acitivies	40.32M	49.76M	13.44M	-20.36M	3.09M	24.84M	20.58M	14.14M	8.87M
Investing Cash Flow	-498.9M	-1.68B	-2.42B	-490.26M	-310.63M	-338.07M	-342.42M	-284.05M	-243.19M
Debt Repayment	-346.81M	959.41M	1.87B	3.02M	-220.76M	-17.63M	-25.62M	-122.38M	-171.78M
Common Stock Repurchased	-34.27M	-52.94M	-125.53M	-167.71M	-55.04M	-19.26M	n/a	n/a	-5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.93M	-30.18M	-68.26M	-56.73M	-31.25M	-18.03M	-22.14M	-32.5M	-7.27M
Financial Cash Flow	-399.56M	876.29M	1.68B	-221.36M	-306.99M	-54.88M	-47.58M	-154.85M	-183.87M
Net Cash Flow	-47.14M	114.28M	81.1M	-12.65M	8.68M	-34.32M	453K	-7.94M	-42.36M
Free Cash Flow	506.81M	342.26M	420.94M	430.02M	340.73M	-528K	72.84M	129.13M	147.45M