Darling Ingredients Inc.
DAR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $14 | -$24 | $104 |
| Dep. & Amort. | -$245 | $121 | $124 | $128 |
| Deferred Tax | $28 | -$19 | -$10 | -$66 |
| Stock-Based Comp. | -$2 | $5 | -$3 | -$4 |
| Change in WC | -$5 | $9 | -$4 | -$29 |
| Other Non-Cash | $387 | $16 | $165 | $22 |
| Operating Cash Flow | $224 | $146 | $249 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $134 | -$71 | -$63 | -$73 |
| Net Acquisitions | $40 | -$40 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$464 | $2 | $12 | $27 |
| Investing Cash Flow | -$290 | -$109 | -$51 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $11 | -$144 | -$159 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $35 | $0 | -$35 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$41 | -$7 | -$2 |
| Financing Cash Flow | $50 | -$31 | -$185 | -$166 |
| Forex Effect | $1 | -$12 | -$6 | $15 |
| Net Chg. in Cash | -$15 | -$5 | $7 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $224 | $217 | $261 |
| End Cash | $107 | $219 | $224 | $217 |
| Free Cash Flow | $134 | $75 | $186 | $81 |