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Darling Ingredients Inc. (DAR)

NYSE - Nasdaq Real-time price. Currency in USD
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42.82+0.18 (+0.42%)
At close: 04:00PM EDT
43.67 +0.85 (+1.99%)
After hours: 05:44PM 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
Cash flows from operating activities
Net income
647,726
647,726
737,690
650,914
296,819
Depreciation & amortisation
502,015
502,015
394,721
316,387
350,178
Deferred income taxes
-22,241
-22,241
46,734
96,812
15,814
Stock-based compensation
33,156
33,156
25,005
21,837
23,222
Change in working capital
-66,193
-66,193
-141,030
-34,743
5,985
Accounts receivable
-10,832
-10,832
-56,543
-79,954
22,362
Inventory
49,582
49,582
-130,170
-72,919
-18,666
Other working capital
342,259
342,259
420,938
430,020
340,726
Other non-cash items
-1,022
-1,022
4,984
5,168
46,211
Net cash provided by operating activities
899,263
899,263
813,739
704,420
624,651
Cash flows from investing activities
Investments in property, plant and equipment
-557,004
-557,004
-392,801
-274,400
-283,925
Acquisitions, net
-1,168,210
-1,168,210
-2,037,187
-195,508
-29,793
Sales/maturities of investments
-
-
-
0
0
Other investing activities
39,014
39,014
-
-25,000
293
Net cash used for investing activities
-1,675,452
-1,675,452
-2,416,546
-490,263
-310,628
Cash flows from financing activities
Debt repayment
-2,524,049
-2,524,049
-1,960,358
-661,402
-751,022
Common stock issued
0
0
0
50
67
Common stock repurchased
-52,941
-52,941
-125,531
-167,708
-55,044
Other financing activities
-30,179
-30,179
-68,256
-56,725
-31,247
Net cash used provided by (used for) financing activities
876,292
876,292
1,678,604
-221,360
-306,986
Net change in cash
114,282
114,282
81,096
-12,648
8,675
Cash at beginning of period
150,168
150,168
69,072
81,720
73,045
Cash at end of period
264,450
264,450
150,168
69,072
81,720
Free cash flow
Operating cash flow
899,263
899,263
813,739
704,420
624,651
Capital expenditure
-557,004
-557,004
-392,801
-274,400
-283,925
Free cash flow
342,259
342,259
420,938
430,020
340,726