DARLING INGREDIENTS INC (DAR)

US2372661015 - Common Stock

42.61  +1.43 (+3.47%)

After market: 42.61 0 (0%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
660.39M747.09M657.29M300.30M321.00M
Depreciation Amortization
502.01M394.72M316.39M350.20M325.50M
Income Taxes - Deferred
-22.24M46.73M96.81M15.80M20.50M
Change In Working Capital
102.08M-45.48M-30.13M213.60M49.60M
Interest Paid
261.32M113.36M58.45M66.20M79.10M
Taxes Paid
152.67M113.01M46.40M36.80M29.80M
Other non cash items
-342.98M-329.32M-335.94M-255.30M-353.90M
OPERATING CASH FLOW
899.26M813.74M704.42M624.70M362.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-555.48M-391.31M-274.13M-283.90M-363.10M
Other Investing Activity
-1.12B-2.03B-216.14M-26.70M25.10M
INVESTING CASH FLOW
-1.68B-2.42B-490.26M-310.60M-338.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
959.41M1.87B3.02M-220.80M-17.60M
Stock Issued/Repurchased
-52.94M-125.53M-167.66M-55.00M-19.20M
Other Financing Activity
-30.18M-68.26M-56.73M-31.20M-18.00M
FINANCING CASH FLOW
876.29M1.68B-221.36M-307.00M-54.90M
 
Exchange Rate Effect
14.18M5.30M-5.45M1.60M-4.00M
CHANGE IN CASH
114.28M81.10M-12.65M8.70M-34.40M
 
FREE CASH FLOW
Operating Cash Flow
899.26M813.74M704.42M624.70M362.60M
Capital Expenditure
-555.48M-391.31M-274.13M-283.90M-363.10M
FREE CASH FLOW
343.78M422.43M430.29M340.80M-500.00K

All data in USD

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