Darling Ingredients Inc. (DAR)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | 180.44M | 285.85M | 269.32M | 378.29M | 552.12M | 660.39M | 732.36M | 796.58M | 746.22M | 747.09M | 745.46M | 701.36M | 694.6M | 657.29M | 545.83M | 499.23M | 367.66M |
Depreciation & Amortization | 500.15M | 503.82M | 513.6M | 516.04M | 513.52M | 502.01M | 481.47M | 460.45M | 431.48M | 394.72M | 358.14M | 330.99M | 317.1M | 316.39M | 332.05M | 339.95M | 344.04M |
Stock-Based Compensation | 5.15M | 20.92M | 30.89M | 38.66M | 34.14M | 33.16M | 33.17M | 29.72M | 30.54M | 25M | 22.31M | 21.2M | 19.75M | 21.84M | 22.43M | 21.67M | 20.82M |
Other Working Capital | -6.85M | -88.3M | -149.18M | -86.84M | -147.38M | -104.94M | -56.83M | -87.91M | 5.23M | 45.68M | 76.4M | 116.95M | 122.48M | 118.13M | 110.82M | 70.99M | 38.62M |
Other Non-Cash Items | 229.41M | -40.23M | -52.2M | -173.38M | -210.75M | -207.86M | -321.76M | -343.33M | -287.86M | -258.78M | -227.21M | -265.68M | -324.34M | -353.16M | -302.81M | -262.42M | -75.21M |
Deferred Income Tax | -165.32M | -186.39M | -124.04M | -141.37M | -67.77M | -22.24M | -13.58M | 45.26M | 37.86M | 46.73M | 71.66M | 82.91M | 108.83M | 96.81M | 69.72M | 51.39M | 21.25M |
Change in Working Capital | 74.5M | 255.32M | 264.29M | 285.75M | 153.49M | -66.19M | -54.07M | -130.28M | -108.27M | -141.03M | -79.55M | -103.27M | -98.13M | -34.74M | -60.94M | 9.12M | 50.36M |
Operating Cash Flow | 824.34M | 839.29M | 901.87M | 903.99M | 974.75M | 899.26M | 857.59M | 858.4M | 849.97M | 813.74M | 890.81M | 767.52M | 717.81M | 704.42M | 606.29M | 658.94M | 728.91M |
Capital Expenditures | -301.69M | -332.48M | -434.07M | -512.91M | -537.94M | -557M | -517.58M | -476.97M | -433.93M | -392.8M | -339.69M | -299.62M | -285.02M | -274.4M | -287.31M | -283.45M | -280.01M |
Cash Acquisitions | -6.95M | -206.74M | -206.74M | -221.01M | -214.06M | -1.17B | -1.21B | -1.72B | -2.97B | -2.04B | -2.16B | -1.66B | -414.47M | -195.51M | -31.51M | -6.51M | -4.79M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 50.04M | 40.32M | 19.4M | 19.19M | 42.38M | 49.76M | 22.66M | 52.85M | 22.61M | 13.44M | 10.27M | -21.26M | -21.01M | -20.36M | -24.19M | -24.69M | -25.45M |
Investing Cash Flow | -258.6M | -498.9M | -621.41M | -714.74M | -709.62M | -1.68B | -1.7B | -2.14B | -3.38B | -2.42B | -2.49B | -1.99B | -720.5M | -490.26M | -343M | -314.65M | -310.25M |
Debt Repayment | -546.41M | -346.81M | -209.41M | -128.21M | -217.23M | 959.41M | 1B | 1.49B | 2.86B | 1.87B | 1.95B | 1.53B | 282.97M | 3.02M | -108.09M | -211.62M | -366.63M |
Common Stock Repurchased | -69.56M | -34.89M | -29.81M | -29.19M | -9.15M | -52.94M | -75.41M | -112.58M | -152.14M | -125.53M | -172.84M | -157.93M | -184.9M | -167.71M | -97.92M | -75.66M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -17.94M | -18.31M | -20.33M | -19.04M | -21.76M | -30.18M | -27.37M | -32.1M | -38.42M | -68.26M | -74.42M | -67.25M | -57.48M | -56.73M | -53.66M | -62.63M | -61.86M |
Financial Cash Flow | -633.56M | -399.56M | -259.11M | -176M | -247.7M | 876.29M | 897.85M | 1.34B | 2.67B | 1.68B | 1.7B | 1.31B | 40.59M | -221.36M | -259.62M | -349.87M | -428.44M |
Net Cash Flow | -68.47M | -47.14M | 7.41M | 21.47M | 30.8M | 114.28M | 106.17M | 97.28M | 162.28M | 81.1M | 80M | 68.92M | 28.18M | -12.65M | 1.41M | 1.63M | -5.07M |
Free Cash Flow | 522.65M | 506.81M | 467.79M | 391.07M | 436.81M | 342.26M | 340.01M | 381.44M | 416.05M | 420.94M | 551.12M | 467.9M | 432.79M | 430.02M | 318.98M | 375.49M | 448.9M |