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 | -23.81M | 103.78M | 19.11M | 81.36M | 81.59M | 87.26M | 128.08M | 255.2M | 189.85M | 159.23M | 192.3M | 204.83M | 190.73M | 157.6M | 148.21M | 198.07M | 153.42M |
Depreciation & Amortization | 123.83M | 128.16M | 123.55M | 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 |
Stock-Based Compensation | -2.93M | -3.87M | 1.19M | 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 |
Other Working Capital | 7.52M | 5.29M | -3.13M | -16.54M | -73.93M | -55.59M | 59.21M | -77.08M | -31.49M | -7.47M | 28.12M | 16.07M | 8.96M | 23.25M | 68.67M | 21.6M | 4.61M |
Other Non-Cash Items | 164.98M | 21.57M | 126.97M | -84.12M | -104.65M | 9.6M | 5.79M | -121.5M | -101.76M | -104.29M | -15.78M | -66.02M | -72.69M | -72.72M | -54.24M | -124.68M | -101.52M |
Deferred Income Tax | -9.5M | -66.4M | -35.06M | -54.35M | -30.57M | -4.05M | -52.39M | 19.25M | 14.96M | 4.61M | 6.45M | 11.85M | 23.83M | 29.54M | 17.7M | 37.76M | 11.81M |
Change in Working Capital | -3.61M | -28.85M | 38.7M | 68.27M | 177.2M | -19.87M | 60.15M | -63.99M | -42.48M | -7.75M | -16.06M | -41.97M | -75.24M | 53.73M | -39.78M | -36.84M | -11.86M |
Operating Cash Flow | 248.96M | 154.4M | 274.47M | 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 |
Capital Expenditures | -62.98M | -73.33M | -67.41M | -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 |
Cash Acquisitions | -150K | n/a | 175K | -6.98M | -199.94M | n/a | -14.1M | -27K | -1.15B | -37.3M | -524.6M | -1.25B | -223.75M | -164M | -25M | -1.72M | -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 | 12.47M | 27.03M | 2.29M | 8.24M | 2.76M | 6.11M | 2.08M | 31.43M | 10.14M | -20.99M | 32.27M | 1.19M | 974K | -24.16M | 741K | 1.44M | 1.63M |
Investing Cash Flow | -50.66M | -46.3M | -64.94M | -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 |
Debt Repayment | -144.37M | -159M | -193.61M | -49.44M | 55.23M | -21.59M | -112.41M | -138.46M | 1.23B | 19.63M | 372.76M | 1.24B | 243.26M | 96.13M | -43.88M | -12.54M | -36.68M |
Common Stock Repurchased | -34.67M | -5.08M | -618K | -29.19M | n/a | n/a | n/a | -9.15M | -43.79M | -22.47M | -37.17M | -48.7M | -17.19M | -69.78M | -22.26M | -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 | -6.54M | -2.25M | -6.81M | -2.35M | -6.91M | -4.26M | -5.52M | -5.06M | -15.33M | -1.45M | -10.26M | -11.38M | -45.16M | -7.61M | -3.1M | -1.61M | -44.41M |
Financial Cash Flow | -185.23M | -166.31M | -201.03M | -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 |
Net Cash Flow | 6.86M | -43.63M | -4.65M | -27.04M | 28.18M | 10.92M | 9.41M | -17.72M | 111.67M | 2.81M | 517K | 47.28M | 30.49M | 1.71M | -10.56M | 6.54M | -10.34M |
Free Cash Flow | 185.98M | 81.06M | 207.06M | 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 |