DARLING INGREDIENTS INC (DAR) Stock Cash Flow

NYSE:DAR • US2372661015

Current stock price

54.8 USD
-1.53 (-2.72%)
At close:
55.89 USD
+1.09 (+1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAR Net Income ChartDAR Net Income over time chart
70.39M285.85M660.39M747.09M657.29M
Depreciation Amortization
DAR Depreciation Amortization ChartDAR Depreciation Amortization over time chart
508.50M503.82M502.01M394.72M316.39M
Income Taxes - Deferred
DAR Income Taxes - Deferred ChartDAR Income Taxes - Deferred over time chart
-79.07M-186.39M-22.24M46.73M96.81M
Change In Working Capital
DAR Change In Working Capital ChartDAR Change In Working Capital over time chart
414.64M440.23M102.08M-45.48M-30.13M
Interest Paid
DAR Interest Paid ChartDAR Interest Paid over time chart
202.96M243.68M261.32M113.36M58.45M
Taxes Paid
DAR Taxes Paid ChartDAR Taxes Paid over time chart
N/A102.68M152.67M113.01M46.40M
Other non cash items
DAR Other non cash items ChartDAR Other non cash items over time chart
145.26M-204.22M-342.98M-329.32M-335.94M
OPERATING CASH FLOW
DAR OPERATING CASH FLOW ChartDAR OPERATING CASH FLOW over time chart
1.06B839.29M899.26M813.74M704.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAR Capital Expenditure ChartDAR Capital Expenditure over time chart
-380.48M-332.46M-555.48M-391.31M-274.13M
Other Investing Activity
DAR Other Investing Activity ChartDAR Other Investing Activity over time chart
-300.97M-166.43M-1.12B-2.03B-216.14M
INVESTING CASH FLOW
DAR INVESTING CASH FLOW ChartDAR INVESTING CASH FLOW over time chart
-681.45M-498.90M-1.68B-2.42B-490.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAR Debt Issued/Reduced ChartDAR Debt Issued/Reduced over time chart
-180.66M-346.81M959.41M1.87B3.02M
Stock Issued/Repurchased
DAR Stock Issued/Repurchased ChartDAR Stock Issued/Repurchased over time chart
-34.26M-33.83M-52.94M-125.53M-167.66M
Other Financing Activity
DAR Other Financing Activity ChartDAR Other Financing Activity over time chart
-161.81M-18.93M-30.18M-68.26M-56.73M
FINANCING CASH FLOW
DAR FINANCING CASH FLOW ChartDAR FINANCING CASH FLOW over time chart
-376.73M-399.56M876.29M1.68B-221.36M
 
Exchange Rate Effect
DAR Exchange Rate Effect ChartDAR Exchange Rate Effect over time chart
-15.31M12.03M14.18M5.30M-5.45M
CHANGE IN CASH
DAR CHANGE IN CASH ChartDAR CHANGE IN CASH over time chart
-13.77M-47.14M114.28M81.10M-12.65M
 
FREE CASH FLOW
Operating Cash Flow
DAR Operating Cash Flow ChartDAR Operating Cash Flow over time chart
1.06B839.29M899.26M813.74M704.42M
Capital Expenditure
DAR Capital Expenditure ChartDAR Capital Expenditure over time chart
-380.48M-332.46M-555.48M-391.31M-274.13M
FREE CASH FLOW
DAR FREE CASH FLOW ChartDAR FREE CASH FLOW over time chart
679.24M506.82M343.78M422.43M430.29M

All data in USD

Charts

DAR Operating and Free Cash Flow chartDAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B