Darling Ingredients Inc.
(DAR)
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At close: undefined
35.08
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 647.73M | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M | 133.35M | 107.22M | 85.28M | 68.31M | 108.97M | 130.77M | 169.42M | 44.24M | 41.79M | 54.56M | 45.53M | 5.11M | 7.74M | 14.27M | 18.19M | 9.37M | -11.85M | -19.19M | -16.00M | -32.10M | 5.40M | 7.70M | 14.40M | 7.40M |
| Depreciation & Amortization | 502.01M | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M | 302.10M | 289.91M | 269.90M | 269.52M | 98.79M | 85.37M | 78.91M | 31.91M | 25.23M | 24.43M | 23.21M | 20.69M | 16.39M | 15.22M | 15.13M | 16.43M | 26.63M | 31.18M | 31.50M | 32.40M | 33.70M | 27.60M | 22.60M | 19.90M |
| Stock-Based Compensation | 33.16M | 25.00M | 21.84M | 23.22M | 21.01M | 18.78M | 17.60M | 10.33M | 8.99M | 20.81M | 9.43M | 8.90M | 3.93M | 2.15M | 768.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -115.78M | -20.25M | 33.55M | -8.62M | 13.11M | 2.62M | -13.98M | -5.32M | 48.16M | 24.91M | -2.10M | 21.68M | -1.41M | 2.90M | -446.00K | 2.42M | -2.16M | -1.39M | 5.03M | 2.48M | -4.22M | 5.93M | -8.35M | 2.23M | -6.60M | 12.60M | -4.60M | 6.40M | -6.30M | 7.80M |
| Other Non-Cash Items | -195.20M | -258.78M | -353.16M | -71.17M | -305.74M | -43.52M | 8.48M | -31.41M | -30.10M | -45.72M | -43.96M | 6.05M | 9.54M | 2.25M | -12.27M | 23.50M | 1.24M | 4.16M | 2.35M | 2.76M | -2.15M | 806.00K | -80.00K | -227.00K | 100.00K | 3.50M | -2.00M | 800.00K | -5.20M | 4.00M |
| Deferred Income Tax | -22.24M | 46.73M | 96.81M | 15.81M | 20.53M | -16.97M | -98.81M | -11.53M | 7.81M | -21.22M | 24.59M | 10.34M | 24.70M | 2.40M | 14.65M | -12.43M | 5.62M | -3.93M | -3.85M | 779.00K | 1.72M | 2.19M | - | - | -9.90M | -9.30M | -1.30M | -100.00K | 6.30M | 1.30M |
| Change in Working Capital | -66.19M | -141.03M | -34.74M | 6.28M | -19.65M | 13.20M | 47.86M | 26.51M | 79.46M | -16.52M | 12.90M | 8.11M | -45.64M | -1.44M | 9.02M | 2.03M | -9.89M | -526.00K | 1.95M | 5.09M | -4.59M | 6.04M | -9.10M | 4.48M | -4.50M | 13.30M | -7.80M | 10.10M | -4.10M | -7.80M |
| Operating Cash Flow | 899.26M | 813.74M | 704.42M | 624.65M | 362.62M | 398.62M | 410.59M | 391.04M | 421.35M | 275.17M | 210.72M | 249.54M | 240.86M | 81.51M | 79.19M | 91.95M | 65.71M | 28.83M | 24.58M | 38.12M | 28.30M | 34.13M | 5.61M | 16.24M | 800.00K | 25.50M | 27.10M | 46.40M | 34.20M | 32.60M |
| Capital Expenditures | -557.00M | -392.80M | -274.40M | -283.93M | -363.15M | -325.78M | -281.48M | -243.55M | -233.69M | -240.21M | -120.73M | -115.55M | -60.15M | -26.09M | -23.64M | -37.62M | -15.81M | -11.80M | -21.41M | -13.31M | -11.59M | -13.43M | -9.14M | -7.68M | -9.90M | -15.00M | -26.60M | -28.60M | -24.60M | -17.80M |
| Acquisitions | -1.17B | -2.04B | -195.51M | -29.79M | -3.43M | -119.98M | -16.89M | -8.51M | -377.00K | -2.09B | -779.03M | -46.42M | -25.06M | -758.18M | -33.99M | -15.88M | - | -80.17M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -264.75M | -193.45M | - | 363.15M | 325.78M | -4.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 264.75M | 193.45M | - | 3.67M | 82.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 49.76M | 13.44M | -20.36M | 3.09M | -338.31M | -305.20M | 14.32M | 8.87M | 4.40M | 10.81M | 4.34M | 8.14M | 1.53M | 624.00K | 1.91M | 1.10M | 217.00K | 739.00K | 768.00K | 161.00K | -357.00K | 5.36M | -134.00K | 3.78M | 31.70M | 1.80M | -800.00K | -2.30M | -3.40M | -1.00M |
| Investing Cash Flow | -1.68B | -2.42B | -490.26M | -310.63M | -338.07M | -342.42M | -284.05M | -243.19M | -229.67M | -2.32B | -895.42M | -153.83M | -83.68M | -783.64M | -55.71M | -52.39M | -15.60M | -91.23M | -20.64M | -13.15M | -11.94M | -8.08M | -9.28M | -3.91M | 21.80M | -13.20M | -27.40M | -30.90M | -28.00M | -18.80M |
| Debt Repayment | 959.41M | 1.87B | 3.02M | -220.76M | -24.66M | -35.29M | -129.09M | -175.66M | -125.59M | 1.33B | 632.36M | -30.03M | -430.01M | 677.49M | -5.02M | -6.25M | -39.25M | 33.48M | -5.03M | 771.00K | -6.50M | -10.83M | 10.53M | -8.49M | -30.30M | -2.40M | -7.60M | 25.30M | 400.00K | -14.00M |
| Common Stock Repurchased | -52.94M | -125.53M | -167.71M | -55.04M | -19.26M | - | - | -5.00M | -5.91M | - | - | - | - | - | - | - | - | - | - | -10.00M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.24M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -30.18M | -68.26M | -56.73M | -31.25M | -11.01M | -12.47M | -25.78M | -3.40M | -8.26M | -55.90M | -15.47M | -1.43M | -555.00K | -24.37M | -1.09M | 866.00K | -319.00K | -1.83M | -219.00K | -2.21M | -2.02M | -3.36M | -6.70M | -2.16M | -2.80M | -600.00K | -2.50M | -40.10M | -800.00K | - |
| Financial Cash Flow | 876.29M | 1.68B | -221.36M | -306.99M | -54.88M | -47.58M | -154.85M | -183.87M | -139.98M | 1.28B | 1.46B | -31.39M | -137.45M | 653.15M | -6.11M | -5.08M | -39.06M | 31.68M | -5.20M | -12.53M | -6.51M | -14.19M | 3.82M | -10.65M | -33.10M | -2.90M | -9.80M | -14.20M | 400.00K | -14.00M |
| Net Cash Flow | 114.28M | 81.10M | -12.65M | 8.68M | -34.32M | 453.00K | -7.79M | -42.32M | 48.10M | -762.07M | 767.61M | 64.31M | 19.73M | -48.98M | 17.37M | 34.48M | 11.05M | -30.72M | -1.25M | 12.45M | 9.85M | 11.87M | 159.00K | 1.68M | -10.50M | -2.90M | -9.80M | -14.20M | 400.00K | -14.00M |
| Free Cash Flow | 342.26M | 420.94M | 430.02M | 340.73M | -528.00K | 72.84M | 129.10M | 147.49M | 187.66M | 34.97M | 89.99M | 133.99M | 180.71M | 55.42M | 55.55M | 54.34M | 49.89M | 17.03M | 3.18M | 24.81M | 16.72M | 20.70M | -3.53M | 8.56M | -9.10M | 10.50M | 500.00K | 17.80M | 9.60M | 14.80M |