DARLING INGREDIENTS INC (DAR) Stock Cash Flow
NYSE:DAR - US2372661015 - Common Stock
34.82 USD
+3 (+9.43%)
34.9487 USD
+0.13 (+0.37%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.34M | 285.85M | 660.39M | 747.09M | 657.29M | |||
| Depreciation Amortization | 496.61M | 503.82M | 502.01M | 394.72M | 316.39M | |||
| Income Taxes - Deferred | -129.69M | -186.39M | -22.24M | 46.73M | 96.81M | |||
| Change In Working Capital | 330.85M | 440.23M | 102.08M | -45.48M | -30.13M | |||
| Interest Paid | 232.65M | 243.68M | 261.32M | 113.36M | 58.45M | |||
| Taxes Paid | 78.86M | 102.68M | 152.67M | 113.01M | 46.40M | |||
| Other non cash items | 12.52M | -204.22M | -342.98M | -329.32M | -335.94M | |||
| OPERATING CASH FLOW | 823.63M | 839.29M | 899.26M | 813.74M | 704.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.68M | -332.46M | -555.48M | -391.31M | -274.13M | |||
| Other Investing Activity | 4.06M | -166.43M | -1.12B | -2.03B | -216.14M | |||
| INVESTING CASH FLOW | -270.62M | -498.90M | -1.68B | -2.42B | -490.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -486.42M | -346.81M | 959.41M | 1.87B | 3.02M | |||
| Stock Issued/Repurchased | -39.33M | -33.83M | -52.94M | -125.53M | -167.66M | |||
| Other Financing Activity | -57.37M | -18.93M | -30.18M | -68.26M | -56.73M | |||
| FINANCING CASH FLOW | -583.12M | -399.56M | 876.29M | 1.68B | -221.36M | |||
| Exchange Rate Effect | -16.78M | 12.03M | 14.18M | 5.30M | -5.45M | |||
| CHANGE IN CASH | -46.88M | -47.14M | 114.28M | 81.10M | -12.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 823.63M | 839.29M | 899.26M | 813.74M | 704.42M | |||
| Capital Expenditure | -274.68M | -332.46M | -555.48M | -391.31M | -274.13M | |||
| FREE CASH FLOW | 548.95M | 506.82M | 343.78M | 422.43M | 430.29M | |||
All data in USD