Darling Ingredients Inc.
DAR · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285,845 | $660,389 | $747,092 | $657,290 |
| Dep. & Amort. | $503,825 | $502,015 | $394,721 | $316,387 |
| Deferred Tax | -$186,390 | -$22,241 | $46,734 | $96,812 |
| Stock-Based Comp. | $20,918 | $33,156 | $25,005 | $21,837 |
| Change in WC | $255,316 | -$52,179 | -$141,030 | -$34,743 |
| Other Non-Cash | -$40,225 | -$221,877 | -$258,783 | -$353,163 |
| Operating Cash Flow | $839,289 | $899,263 | $813,739 | $704,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332,481 | -$557,004 | -$392,801 | -$274,400 |
| Net Acquisitions | -$206,739 | -$1,168,210 | -$2,037,187 | -$195,508 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,322 | $49,762 | $13,442 | -$20,355 |
| Investing Cash Flow | -$498,898 | -$1,675,452 | -$2,416,546 | -$490,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$346,809 | $959,412 | $1,872,391 | $3,023 |
| Stock Issued | $447 | $0 | $0 | $50 |
| Stock Repurch. | -$34,272 | -$52,941 | -$125,531 | -$167,708 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,929 | -$30,179 | -$68,256 | -$56,725 |
| Financing Cash Flow | -$399,563 | $876,292 | $1,678,604 | -$221,360 |
| Forex Effect | $12,029 | $14,179 | $5,299 | -$5,445 |
| Net Chg. in Cash | -$47,143 | $114,282 | $81,096 | -$12,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,450 | $150,168 | $69,072 | $81,720 |
| End Cash | $217,307 | $264,450 | $150,168 | $69,072 |
| Free Cash Flow | $506,808 | $342,259 | $420,938 | $430,020 |