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Darling Ingredients Inc. (DAR)

NYSE - Nasdaq Real-time price. Currency in USD
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40.40+0.92 (+2.33%)
At close: 04:00PM EDT
40.60 +0.20 (+0.50%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
543,082
647,726
737,690
650,914
296,819
-
Depreciation & amortisation
513,518
502,015
394,721
316,387
350,178
-
Deferred income taxes
-67,769
-22,241
46,734
96,812
15,814
-
Stock-based compensation
34,139
33,156
25,005
21,837
23,222
-
Change in working capital
153,488
-66,193
-141,030
-34,743
5,985
-
Accounts receivable
155,678
-10,832
-56,543
-79,954
22,362
-
Inventory
145,193
49,582
-130,170
-72,919
-18,666
-
Other working capital
436,808
342,259
420,938
430,020
340,726
-
Other non-cash items
-17,661
-1,022
4,984
5,168
46,211
-
Net cash provided by operating activities
974,745
899,263
813,739
704,420
624,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-537,937
-557,004
-392,801
-274,400
-283,925
-
Acquisitions, net
-214,065
-1,168,210
-2,037,187
-195,508
-29,793
-
Sales/maturities of investments
-
-
-
0
0
3,671
Other investing activities
-
39,014
-
-25,000
293
6,600
Net cash used for investing activities
-709,622
-1,675,452
-2,416,546
-490,263
-310,628
-
Cash flows from financing activities
Debt repayment
-2,835,496
-2,524,049
-1,960,358
-661,402
-751,022
-
Common stock issued
437
0
0
50
67
-
Common stock repurchased
-9,147
-52,941
-125,531
-167,708
-55,044
-
Other financing activities
-21,756
-30,179
-68,256
-56,725
-31,247
-
Net cash used provided by (used for) financing activities
-247,696
876,292
1,678,604
-221,360
-306,986
-
Net change in cash
30,796
114,282
81,096
-12,648
8,675
-
Cash at beginning of period
261,839
150,168
69,072
81,720
73,045
-
Cash at end of period
279,266
264,450
150,168
69,072
81,720
-
Free cash flow
Operating cash flow
974,745
899,263
813,739
704,420
624,651
-
Capital expenditure
-537,937
-557,004
-392,801
-274,400
-283,925
-
Free cash flow
436,808
342,259
420,938
430,020
340,726
-