Darling Ingredients Inc. (DAR)
30.80
1.03 (3.46%)
At close: Apr 17, 2025, 3:59 PM
31.02
0.73%
After-hours: Apr 17, 2025, 08:00 PM EDT
Darling Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 103.78M | -77.61M | 78.87M | 81.16M | 84.52M | 128.08M | 255.2M | 189.85M | 159.23M | 191.08M | 202M | 190.73M | 157.6M | 148.21M | 198.07M | 153.42M | 46.14M | 101.61M | 66.5M | 86.09M | 243.45M | 26.84M | 31.04M | 19.64M | 42.14M | -5.14M | -29.14M | 98.08M | 106.94M | 8.68M | 10.33M | 7.4M | 41.68M | 28.89M | 33.99M | 2.66M | |
| 128.16M | -252.11M | 124.61M | 127.51M | 137.93M | 125.99M | 122.09M | 116.01M | 117.38M | 104.98M | 93.11M | 79.25M | 80.81M | 77.83M | 79.22M | 78.53M | 96.47M | 85.73M | 83.31M | 84.67M | 86.45M | 80.41M | 79.49M | 79.16M | 85.28M | 78.84M | 78.45M | 78.62M | 80.79M | 77.2M | 72.99M | 71.11M | 77.47M | 70.65M | 69.53M | 72.26M | |
| -3.87M | -23.59M | 10.75M | 12.84M | 6.11M | 8.96M | 6.23M | 11.85M | 6.12M | 5.51M | 7.05M | 6.32M | 3.42M | 4.4M | 5.6M | 8.41M | 4.02M | 3.64M | 4.75M | 10.82M | 2.46M | 4.36M | 3.85M | 10.33M | 5.17M | 374K | 4.24M | 8.99M | 2.89M | 3.71M | 4.27M | 6.73M | 2.38M | 2.89M | 2.63M | 2.44M | |
| 5.29M | -287.29M | 16.72M | 53.96M | -12.22M | 4.7M | -18.25M | 3.77M | 51.49M | -5.01M | -49.63M | -50M | -14.42M | 24.53M | 5.37M | 18.07M | -6.1M | 6.3M | 5.81M | -14.63M | -1.12M | 5.65M | 3.2M | 5.38M | 7.72M | -7.91M | 703K | 2.1M | -13.02M | -1.99M | -9.39M | 10.41M | 4.62M | 5.96M | -1.34M | -14.56M | |
| 21.57M | 103.43M | 126.8M | 40.39M | 12.34M | 5.79M | -121.5M | -101.76M | -104.29M | 25.02M | 122.43M | -72.69M | -72.72M | -54.24M | -124.68M | -101.52M | -22.37M | -13.85M | 62.53M | -97.48M | -257.62M | 6.52M | -28.03M | -26.62M | 9.98M | 1.94M | 39.58M | -95.02M | -9.51M | -4.56M | -4.5M | 27.05M | -28.19M | -14.25M | 14.33M | -3.3M | |
| -66.4M | 84.93M | -54.35M | -30.57M | -4.05M | -52.39M | 19.25M | 14.96M | 4.61M | n/a | 11.85M | 23.83M | 29.54M | 17.7M | 37.76M | 11.81M | 2.45M | -636K | 7.62M | 6.38M | 25.3M | -1.63M | -236K | -2.9M | -1.27M | -8.2M | -4.86M | -2.65M | -84.56M | -3.04M | -2.75M | -8.45M | -6.31M | -3.41M | 1.89M | -3.71M | |
| -28.85M | -245.47M | 68.27M | 177.2M | -19.87M | 60.15M | -63.99M | -42.48M | -7.75M | -49.2M | -41.97M | -75.24M | 53.73M | -39.78M | -36.84M | -11.86M | 27.53M | 30.28M | 4.4M | -55.94M | -99K | -8.12M | 19.58M | -31.01M | 57.61M | 3.83M | 12.85M | -61.09M | 45.26M | -10.76M | 22.74M | -9.37M | 23.44M | 27.56M | 820K | -25.31M | |
| 154.4M | -410.43M | 146.52M | 263.91M | 216.97M | 276.59M | 217.27M | 188.43M | 175.3M | 277.4M | 208.84M | 152.19M | 252.37M | 154.11M | 159.13M | 138.81M | 154.24M | 206.76M | 229.1M | 34.55M | 99.94M | 108.38M | 105.7M | 48.6M | 198.92M | 71.65M | 101.12M | 26.92M | 141.81M | 71.23M | 103.08M | 94.47M | 110.47M | 112.33M | 123.19M | 45.04M | |
| -73.33M | 191.74M | -97.96M | -93.78M | -174.93M | -146.25M | -122.98M | -112.84M | -135.5M | -105.64M | -79.94M | -71.72M | -82.39M | -65.57M | -65.34M | -61.1M | -95.29M | -61.72M | -61.9M | -65.02M | -114.91M | -77.22M | -83.97M | -87.05M | -110.8M | -75.56M | -82.82M | -56.6M | -79.22M | -69.62M | -70.17M | -62.29M | -75.32M | -58.82M | -56.03M | -53.38M | |
| n/a | 111.86M | -4.67M | -107.18M | 5.93M | -14.1M | -27K | -1.15B | -37.3M | -524.6M | -1.18B | -223.75M | -164M | -25M | -1.72M | -4.79M | -29.79M | n/a | n/a | n/a | n/a | -1M | -1M | -1.43M | -58.68M | -3.71M | -54.09M | -3.5M | n/a | -2.27M | -12.37M | -2.25M | n/a | n/a | n/a | -8.51M | |
| n/a | 90M | n/a | -90M | 75.03M | n/a | -27K | -75M | -25M | n/a | -75M | -164.75M | -164M | -25M | n/a | -4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.8M | n/a | 82.82M | 56.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -75.03M | n/a | 27K | 75M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a | -45K | n/a | 80M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.03M | -5.94M | 5.94M | -87.25M | 178K | 2.08M | 31.43M | 10.14M | -20.99M | 32.27M | -73.89M | 974K | -24.16M | 741K | 1.44M | 1.63M | -27.99M | 238K | 674K | 379K | 8.06M | 6.11M | 1.95M | 8.71M | -94.83M | 1.12M | -81.31M | -54.62M | 5.89M | 1.35M | 2.26M | 4.64M | 2.84M | 2.09M | 1.34M | 2.6M | |
| -46.3M | 387.65M | -96.69M | -290.96M | -168.82M | -158.27M | -91.58M | -1.26B | -193.79M | -597.98M | -1.33B | -294.5M | -270.55M | -89.83M | -65.63M | -64.26M | -123.29M | -61.48M | -61.23M | -64.64M | -103.17M | -72.11M | -83.03M | -79.77M | -153.55M | -78.15M | -55.4M | -55.31M | -73.33M | -70.55M | -80.27M | -59.9M | -72.48M | -56.73M | -54.7M | -59.28M | |
| -159M | -193.61M | -49.44M | 55.23M | -21.59M | -112.41M | -138.44M | 1.23B | 19.63M | 372.76M | 1.24B | 243.26M | 96.13M | -43.88M | -12.54M | -36.68M | -10.69M | -147.4M | -167.55M | 109.18M | 16.03M | -32.93M | -25.1M | 24.37M | -15.39M | -13.81M | -50.36M | 49.09M | -49.46M | -23.61M | -45.95M | -8.15M | -62.16M | -61.44M | -52.74M | 4.55M | |
| -5.08M | 36.1M | -29.19M | n/a | -18K | -1.72M | -9.15M | -43.79M | -22.47M | -37.17M | -48.7M | -17.19M | -69.78M | -22.26M | -75.66M | n/a | -3.94M | -3.12M | -535K | -55.04M | -7.52M | -11.74M | -3K | n/a | n/a | -92K | -105K | n/a | -909K | -49K | -96K | n/a | n/a | -31K | n/a | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.25M | 225.82M | -2.35M | -6.91M | -4.25M | -5.52M | -4.82M | -31K | -1.45M | -10.26M | -8.9M | -1.81M | -7.61M | -1.69M | -21K | -2.09M | -8.85M | -8.95M | -834K | -13.8M | -3.26M | -4.58M | -7M | -3.19M | -2.25M | -7.37M | -4.37M | -3.11M | -26.24M | 2.86M | -1.74M | -2.43M | -4.55M | -472K | 9K | -401K | |
| -166.31M | 32.21M | -80.98M | 48.77M | -25.86M | -117.93M | -152.67M | 1.17B | -4.3M | 325.32M | 1.18B | 180.91M | 18.73M | -69.23M | -89.81M | -81.04M | -19.54M | -159.47M | -168.38M | 40.41M | 5.25M | -49.23M | -32.11M | 21.19M | -17.64M | -21.27M | -54.83M | 46.16M | -75.7M | -20.8M | -47.79M | -10.56M | -66.66M | -61.95M | -52.63M | -2.64M | |
| -43.63M | -1.14M | -1.68M | 22.77M | 7.51M | 9.41M | -17.72M | 111.67M | 2.81M | 517K | 47.28M | 30.49M | 1.71M | -10.56M | 6.54M | -10.34M | 15.77M | -10.33M | -157K | 3.4M | 3.76M | -17.83M | -8.71M | -11.55M | 25.8M | -22.69M | -18.75M | 16.09M | -3.37M | -14.67M | -14.06M | 24.32M | -34.02M | -9.23M | 10.49M | -9.56M | |
| 81.06M | -218.69M | 48.56M | 170.13M | 42.05M | 130.34M | 94.29M | 75.58M | 39.8M | 171.76M | 128.9M | 80.47M | 169.98M | 88.54M | 93.79M | 77.71M | 58.94M | 145.05M | 167.2M | -30.47M | -14.97M | 31.16M | 21.73M | -38.45M | 88.12M | -3.9M | 18.3M | -29.68M | 62.58M | 1.61M | 32.91M | 32.18M | 35.15M | 53.51M | 67.16M | -8.33M |