Darling Ingredients Inc.
DAR · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $660 | $747 | $657 |
| Dep. & Amort. | $504 | $502 | $395 | $316 |
| Deferred Tax | -$186 | -$22 | $47 | $97 |
| Stock-Based Comp. | $21 | $33 | $25 | $22 |
| Change in WC | $255 | -$52 | -$141 | -$35 |
| Other Non-Cash | -$40 | -$222 | -$259 | -$353 |
| Operating Cash Flow | $839 | $899 | $814 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$557 | -$393 | -$274 |
| Net Acquisitions | -$207 | -$1,168 | -$2,037 | -$196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $50 | $13 | -$20 |
| Investing Cash Flow | -$499 | -$1,675 | -$2,417 | -$490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | $959 | $1,872 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$53 | -$126 | -$168 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$30 | -$68 | -$57 |
| Financing Cash Flow | -$400 | $876 | $1,679 | -$221 |
| Forex Effect | $12 | $14 | $5 | -$5 |
| Net Chg. in Cash | -$47 | $114 | $81 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $150 | $69 | $82 |
| End Cash | $217 | $264 | $150 | $69 |
| Free Cash Flow | $507 | $342 | $421 | $430 |