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DARLING INGREDIENTS INC (DAR) Stock Cash Flow

NYSE:DAR - New York Stock Exchange, Inc. - US2372661015 - Common Stock - Currency: USD

39.22  -0.34 (-0.86%)

After market: 39.22 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAR Net Income ChartDAR Net Income over time chart
269.32M660.39M747.09M657.29M300.30M
Depreciation Amortization
DAR Depreciation Amortization ChartDAR Depreciation Amortization over time chart
513.60M502.01M394.72M316.39M350.20M
Income Taxes - Deferred
DAR Income Taxes - Deferred ChartDAR Income Taxes - Deferred over time chart
-124.04M-22.24M46.73M96.81M15.80M
Change In Working Capital
DAR Change In Working Capital ChartDAR Change In Working Capital over time chart
379.85M102.08M-45.48M-30.13M213.60M
Interest Paid
DAR Interest Paid ChartDAR Interest Paid over time chart
251.90M261.32M113.36M58.45M66.20M
Taxes Paid
DAR Taxes Paid ChartDAR Taxes Paid over time chart
107.36M152.67M113.01M46.40M36.80M
Other non cash items
DAR Other non cash items ChartDAR Other non cash items over time chart
-136.86M-342.98M-329.32M-335.94M-255.30M
OPERATING CASH FLOW
DAR OPERATING CASH FLOW ChartDAR OPERATING CASH FLOW over time chart
901.87M899.26M813.74M704.42M624.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAR Capital Expenditure ChartDAR Capital Expenditure over time chart
-434.06M-555.48M-391.31M-274.13M-283.90M
Other Investing Activity
DAR Other Investing Activity ChartDAR Other Investing Activity over time chart
-187.35M-1.12B-2.03B-216.14M-26.70M
INVESTING CASH FLOW
DAR INVESTING CASH FLOW ChartDAR INVESTING CASH FLOW over time chart
-621.41M-1.68B-2.42B-490.26M-310.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAR Debt Issued/Reduced ChartDAR Debt Issued/Reduced over time chart
-209.41M959.41M1.87B3.02M-220.80M
Stock Issued/Repurchased
DAR Stock Issued/Repurchased ChartDAR Stock Issued/Repurchased over time chart
-28.75M-52.94M-125.53M-167.66M-55.00M
Other Financing Activity
DAR Other Financing Activity ChartDAR Other Financing Activity over time chart
-20.94M-30.18M-68.26M-56.73M-31.20M
FINANCING CASH FLOW
DAR FINANCING CASH FLOW ChartDAR FINANCING CASH FLOW over time chart
-259.11M876.29M1.68B-221.36M-307.00M
 
Exchange Rate Effect
DAR Exchange Rate Effect ChartDAR Exchange Rate Effect over time chart
-13.94M14.18M5.30M-5.45M1.60M
CHANGE IN CASH
DAR CHANGE IN CASH ChartDAR CHANGE IN CASH over time chart
7.41M114.28M81.10M-12.65M8.70M
 
FREE CASH FLOW
Operating Cash Flow
DAR Operating Cash Flow ChartDAR Operating Cash Flow over time chart
901.87M899.26M813.74M704.42M624.70M
Capital Expenditure
DAR Capital Expenditure ChartDAR Capital Expenditure over time chart
-434.06M-555.48M-391.31M-274.13M-283.90M
FREE CASH FLOW
DAR FREE CASH FLOW ChartDAR FREE CASH FLOW over time chart
467.81M343.78M422.43M430.29M340.80M

All data in USD

Charts

DAR Operating and Free Cash Flow chartDAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M