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 |
| 186.19M | 166.93M | 372.62M | 548.95M | 657.65M | 732.36M | 795.36M | 742.16M | 743.04M | 741.4M | 698.53M | 694.6M | 657.29M | 545.83M | 499.23M | 367.66M | 300.33M | 497.64M | 422.87M | 387.42M | 320.97M | 119.67M | 87.69M | 27.51M | 105.94M | 170.74M | 184.56M | 224.03M | 133.35M | 68.09M | 88.3M | 111.96M | 107.22M | 151.42M | 115.17M | 86.12M | |
| 128.16M | 137.93M | 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 | 350.18M | 340.16M | 334.84M | 331.02M | 325.51M | 324.33M | 322.77M | 321.74M | 321.19M | 316.71M | 315.07M | 309.61M | 302.1M | 298.77M | 292.23M | 288.77M | 289.91M | 282.37M | 279.05M | 275.76M | |
| -3.87M | 6.11M | 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 | 23.22M | 21.67M | 22.39M | 21.5M | 21.01M | 23.72M | 19.73M | 20.11M | 18.78M | 16.49M | 19.83M | 19.86M | 17.6M | 17.09M | 16.27M | 14.62M | 10.33M | 10.48M | 9.42M | 10.15M | |
| -211.32M | -228.82M | 63.17M | 28.19M | -22M | 41.71M | 32M | 618K | -53.15M | -119.06M | -89.52M | -34.52M | 33.55M | 41.87M | 23.65M | 24.09M | -8.62M | -3.64M | -4.29M | -6.9M | 13.11M | 21.95M | 8.39M | 5.89M | 2.62M | -18.13M | -12.2M | -22.29M | -13.98M | 3.66M | 11.6M | 19.65M | -5.32M | 15.62M | 24.69M | 14.32M | |
| 292.19M | 282.96M | 185.33M | -62.97M | -205.12M | -321.76M | -302.53M | -58.61M | -29.54M | 2.04M | -77.23M | -324.34M | -353.16M | -302.81M | -262.42M | -75.21M | -71.17M | -306.42M | -286.05M | -376.6M | -305.74M | -38.14M | -42.73M | 24.88M | -43.52M | -63.02M | -69.51M | -113.59M | 8.48M | -10.19M | -19.89M | -1.06M | -31.41M | -87.89M | -58.6M | -37.58M | |
| -66.4M | -4.05M | -141.37M | -67.77M | -22.24M | -13.58M | 38.82M | 31.42M | 40.29M | 65.21M | 82.91M | 108.83M | 96.81M | 69.72M | 51.39M | 21.25M | 15.81M | 38.66M | 37.66M | 29.81M | 20.53M | -6.03M | -12.6M | -17.23M | -16.97M | -100.27M | -95.11M | -93M | -98.81M | -20.55M | -20.93M | -16.28M | -11.53M | -6.06M | 9.22M | 3.6M | |
| -28.85M | -19.87M | 285.75M | 153.49M | -66.19M | -54.07M | -163.42M | -141.4M | -174.16M | -112.68M | -103.27M | -98.13M | -34.74M | -60.94M | 9.12M | 50.36M | 6.28M | -21.35M | -59.76M | -44.58M | -19.65M | 38.06M | 50.01M | 43.28M | 13.2M | 842K | -13.75M | -3.86M | 47.86M | 26.05M | 64.38M | 42.46M | 26.51M | 54.93M | 47.77M | 69.1M | |
| 154.4M | 216.97M | 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 | 624.65M | 570.35M | 471.97M | 348.57M | 362.62M | 461.6M | 424.87M | 420.29M | 398.62M | 341.5M | 341.09M | 343.04M | 410.59M | 379.26M | 420.35M | 440.46M | 391.04M | 405.26M | 402.03M | 407.15M | |
| -73.33M | -174.93M | -512.92M | -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 | -283.93M | -303.54M | -319.04M | -341.12M | -363.15M | -359.04M | -357.38M | -356.22M | -325.78M | -294.2M | -288.27M | -275.61M | -281.3M | -277.4M | -266.6M | -252.46M | -243.55M | -236.71M | -242.13M | -235.48M | |
| n/a | 5.93M | -120.02M | -115.38M | -1.16B | -1.21B | -1.72B | -2.89B | -1.96B | -2.09B | -1.59B | -414.47M | -195.51M | -61.3M | -36.3M | -34.58M | -29.79M | n/a | -1M | -2M | -3.43M | -62.11M | -64.82M | -117.91M | -119.98M | -61.3M | -59.86M | -18.14M | -16.89M | -16.89M | -14.62M | -2.25M | -8.51M | -8.89M | -8.89M | -8.89M | |
| n/a | 75.03M | -14.97M | -15M | n/a | -100.03M | -100.03M | -175M | -264.75M | -403.75M | -428.75M | -353.75M | -193.45M | -29.45M | -4.45M | -4.45M | n/a | n/a | n/a | n/a | n/a | 110.8M | 110.8M | 193.62M | 250.22M | 139.42M | 139.42M | 56.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -75.03M | -75.03M | -75M | n/a | 100.03M | 100.03M | 100M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | 3.67M | 3.67M | 3.67M | -45K | -45K | 79.95M | 82.76M | 82.81M | 82.81M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.22M | -87.07M | -79.04M | -53.55M | 43.83M | 22.66M | 52.85M | -52.47M | -61.64M | -64.81M | -96.34M | -21.01M | -20.36M | -24.19M | -24.69M | -25.45M | -26.7M | 9.35M | 15.23M | 16.5M | 24.84M | -78.06M | -83.06M | -166.31M | -229.64M | -128.92M | -128.69M | -45.12M | 14.14M | 11.09M | 11.83M | 10.9M | 8.87M | 7.4M | 6.52M | 6.13M | |
| -46.3M | -168.82M | -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 | -310.63M | -290.51M | -301.14M | -322.94M | -338.07M | -388.45M | -394.5M | -366.87M | -342.42M | -262.19M | -254.59M | -279.47M | -284.05M | -283.21M | -269.39M | -243.81M | -243.19M | -238.21M | -244.51M | -238.23M | |
| -346.81M | -209.41M | -128.21M | -217.21M | 959.43M | 1B | 1.49B | 2.86B | 1.87B | 1.95B | 1.53B | 282.97M | 3.02M | -103.79M | -207.32M | -362.32M | -216.46M | -189.74M | -75.27M | 67.18M | -17.63M | -49.05M | -29.93M | -55.19M | -30.47M | -64.54M | -74.34M | -69.94M | -127.18M | -139.88M | -177.71M | -184.49M | -171.78M | -154.34M | -109.18M | -116.34M | |
| 1.82M | 6.89M | -30.93M | -10.88M | -54.68M | -77.13M | -112.58M | -152.14M | -125.53M | -172.84M | -157.93M | -184.9M | -167.71M | -101.86M | -82.72M | -7.59M | -62.63M | -66.22M | -74.84M | -74.31M | -19.26M | -11.74M | -95K | -197K | -197K | -1.11M | -1.06M | -1.05M | -1.05M | -145K | -127K | -31K | -5.03M | -5.07M | -10.95M | -10.95M | |
| 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 | |
| 214.32M | 212.32M | -19.02M | -21.5M | -14.63M | -11.83M | -16.57M | -20.64M | -22.42M | -28.58M | -20.01M | -11.13M | -11.41M | -12.65M | -19.92M | -20.73M | -32.44M | -26.85M | -22.47M | -28.64M | -18.03M | -17.02M | -19.81M | -17.17M | -17.09M | -41.08M | -30.86M | -28.23M | -27.55M | -5.86M | -9.19M | -7.44M | -5.41M | -1.65M | -7.99M | -21.74M | |
| -166.31M | -25.86M | -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 | -306.99M | -282.2M | -171.95M | -35.67M | -54.88M | -77.78M | -49.83M | -72.55M | -47.58M | -105.64M | -105.17M | -98.13M | -154.85M | -145.81M | -186.96M | -191.79M | -183.87M | -163.11M | -130.23M | -151.14M | |
| -23.69M | 27.45M | 38.01M | 21.97M | 110.88M | 106.17M | 97.28M | 162.28M | 81.1M | 80M | 68.92M | 28.18M | -12.65M | 1.41M | 1.63M | -5.07M | 8.68M | -3.33M | -10.83M | -19.38M | -34.32M | -12.29M | -17.15M | -27.19M | 453K | -28.71M | -20.7M | -16.01M | -7.79M | -38.44M | -33M | -8.45M | -42.32M | -301K | 31.8M | 35.2M | |
| 81.06M | 42.05M | 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 | 340.73M | 266.81M | 152.92M | 7.45M | -528K | 102.56M | 67.5M | 64.07M | 72.84M | 47.3M | 52.82M | 67.43M | 129.28M | 101.85M | 153.75M | 188M | 147.49M | 168.54M | 159.9M | 171.67M |