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    Darling Ingredients Inc.

    NYSE: DAR · Real-Time Price · USD
    31.14
    0.20 (0.65%)
    At close: Aug 15, 2025, 3:59 PM
    31.22
    0.24%
    After-hours: Aug 15, 2025, 06:40 PM EDT

    Darling Ingredients Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 285.85M 660.39M 747.09M 657.29M
    Depreciation & Amortization
    		 503.82M 502.01M 394.72M 316.39M
    Stock-Based Compensation
    		 20.92M 33.16M 25M 21.84M
    Other Working Capital
    		 -88.3M -90.93M 45.68M 118.13M
    Other Non-Cash Items
    		 -40.23M -221.88M -258.78M -353.16M
    Deferred Income Tax
    		 -186.39M -22.24M 46.73M 96.81M
    Change in Working Capital
    		 255.32M -52.18M -141.03M -34.74M
    Operating Cash Flow
    		 839.29M 899.26M 813.74M 704.42M
    Capital Expenditures
    		 -332.48M -557M -392.8M -274.4M
    Cash Acquisitions
    		 -206.74M -1.17B -2.04B -195.51M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.32M 49.76M 13.44M -20.36M
    Investing Cash Flow
    		 -498.9M -1.68B -2.42B -490.26M
    Debt Repayment
    		 -346.81M 959.41M 1.87B 3.02M
    Common Stock Repurchased
    		 -34.27M -52.94M -125.53M -167.71M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.93M -30.18M -68.26M -56.73M
    Financial Cash Flow
    		 -399.56M 876.29M 1.68B -221.36M
    Net Cash Flow
    		 -47.14M 114.28M 81.1M -12.65M
    Free Cash Flow
    		 506.81M 342.26M 420.94M 430.02M

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