Darling Ingredients Inc
NYSE:DAR
Darling Ingredients Inc
NYSE:DAR
Price:
42.64 USD
1.57%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Darling Ingredients Inc
Darling Ingredients Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
109
|
26
|
34
|
22
|
68
|
121
|
92
|
68
|
85
|
86
|
115
|
151
|
107
|
112
|
88
|
68
|
133
|
224
|
185
|
171
|
106
|
27
|
88
|
120
|
321
|
388
|
423
|
498
|
300
|
368
|
499
|
546
|
657
|
695
|
701
|
745
|
747
|
746
|
797
|
732
|
660
|
|
| Depreciation & Amortization |
99
|
143
|
188
|
232
|
270
|
270
|
269
|
269
|
270
|
276
|
279
|
282
|
290
|
289
|
292
|
299
|
302
|
310
|
315
|
317
|
321
|
322
|
323
|
324
|
326
|
331
|
335
|
340
|
350
|
344
|
340
|
332
|
316
|
317
|
331
|
358
|
395
|
431
|
460
|
481
|
502
|
|
| Change in Deffered Taxes |
25
|
(1)
|
(12)
|
(23)
|
(21)
|
(11)
|
(12)
|
1
|
8
|
4
|
9
|
(6)
|
(12)
|
(16)
|
(21)
|
(21)
|
(99)
|
(93)
|
(95)
|
(100)
|
(17)
|
(17)
|
(13)
|
(6)
|
21
|
30
|
38
|
39
|
16
|
21
|
51
|
70
|
97
|
109
|
83
|
72
|
47
|
38
|
45
|
(14)
|
(22)
|
|
| Stock-Based Compensation |
9
|
15
|
19
|
19
|
21
|
14
|
11
|
11
|
9
|
10
|
9
|
10
|
10
|
15
|
16
|
17
|
18
|
20
|
20
|
16
|
19
|
20
|
20
|
24
|
21
|
22
|
22
|
22
|
23
|
21
|
22
|
22
|
22
|
20
|
21
|
22
|
25
|
31
|
30
|
33
|
0
|
|
| Other Non-Cash Items |
(35)
|
(29)
|
(33)
|
(10)
|
(25)
|
(28)
|
(16)
|
(10)
|
(48)
|
(54)
|
(76)
|
(104)
|
(47)
|
(38)
|
(30)
|
(20)
|
0
|
(95)
|
(76)
|
(73)
|
(92)
|
(23)
|
(82)
|
(112)
|
(354)
|
(424)
|
(441)
|
(504)
|
(255)
|
(262)
|
(325)
|
(284)
|
(336)
|
(309)
|
(248)
|
(302)
|
(329)
|
(353)
|
(511)
|
(457)
|
(343)
|
|
| Cash Taxes Paid |
31
|
45
|
25
|
16
|
28
|
28
|
28
|
17
|
(3)
|
(3)
|
(3)
|
7
|
23
|
21
|
19
|
23
|
26
|
31
|
36
|
41
|
33
|
29
|
29
|
26
|
30
|
38
|
35
|
33
|
37
|
41
|
44
|
49
|
46
|
72
|
94
|
99
|
113
|
111
|
129
|
152
|
153
|
|
| Cash Interest Paid |
22
|
57
|
60
|
88
|
105
|
95
|
94
|
87
|
79
|
74
|
83
|
84
|
82
|
81
|
79
|
78
|
78
|
78
|
79
|
79
|
75
|
78
|
81
|
66
|
79
|
63
|
69
|
69
|
66
|
63
|
61
|
59
|
58
|
58
|
62
|
70
|
113
|
133
|
185
|
237
|
261
|
|
| Change in Working Capital |
13
|
(17)
|
(55)
|
(1)
|
(17)
|
13
|
89
|
65
|
106
|
95
|
74
|
81
|
53
|
94
|
91
|
53
|
74
|
(3)
|
13
|
27
|
81
|
111
|
109
|
135
|
50
|
25
|
118
|
198
|
214
|
258
|
93
|
(57)
|
(30)
|
(94)
|
(100)
|
17
|
(45)
|
(13)
|
67
|
114
|
102
|
|
| Cash from Operating Activities |
211
N/A
|
121
-43%
|
123
+1%
|
221
+81%
|
275
+24%
|
365
+33%
|
422
+16%
|
393
-7%
|
421
+7%
|
407
-3%
|
402
-1%
|
405
+1%
|
391
-3%
|
441
+13%
|
420
-5%
|
379
-10%
|
410
+8%
|
343
-16%
|
341
-1%
|
341
+0%
|
399
+17%
|
420
+5%
|
425
+1%
|
462
+9%
|
363
-21%
|
349
-4%
|
472
+35%
|
570
+21%
|
625
+10%
|
729
+17%
|
659
-10%
|
606
-8%
|
704
+16%
|
718
+2%
|
768
+7%
|
891
+16%
|
814
-9%
|
850
+4%
|
858
+1%
|
858
0%
|
899
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(152)
|
(176)
|
(195)
|
(240)
|
(234)
|
(230)
|
(243)
|
(234)
|
(236)
|
(242)
|
(237)
|
(244)
|
(252)
|
(267)
|
(277)
|
(281)
|
(276)
|
(288)
|
(294)
|
(326)
|
(356)
|
(357)
|
(359)
|
(363)
|
(341)
|
(319)
|
(304)
|
(284)
|
(280)
|
(283)
|
(287)
|
(274)
|
(285)
|
(300)
|
(340)
|
(391)
|
(431)
|
(474)
|
(515)
|
(555)
|
|
| Other Items |
(775)
|
(2 843)
|
(2 806)
|
(2 683)
|
(2 084)
|
(2)
|
(9)
|
(9)
|
4
|
(3)
|
(2)
|
(2)
|
0
|
9
|
(3)
|
(6)
|
(3)
|
(4)
|
34
|
32
|
(17)
|
(11)
|
(37)
|
(29)
|
25
|
18
|
18
|
13
|
(27)
|
(30)
|
(32)
|
(56)
|
(216)
|
(436)
|
(1 686)
|
(2 154)
|
(2 025)
|
(2 948)
|
(1 666)
|
(1 186)
|
(1 120)
|
|
| Cash from Investing Activities |
(895)
N/A
|
(2 995)
-234%
|
(2 983)
+0%
|
(2 878)
+4%
|
(2 324)
+19%
|
(236)
+90%
|
(239)
-1%
|
(253)
-6%
|
(230)
+9%
|
(238)
-4%
|
(245)
-3%
|
(238)
+3%
|
(243)
-2%
|
(244)
0%
|
(269)
-11%
|
(283)
-5%
|
(284)
0%
|
(280)
+2%
|
(255)
+9%
|
(262)
-3%
|
(342)
-31%
|
(367)
-7%
|
(395)
-8%
|
(388)
+2%
|
(338)
+13%
|
(323)
+4%
|
(301)
+7%
|
(291)
+4%
|
(311)
-7%
|
(310)
+0%
|
(315)
-1%
|
(343)
-9%
|
(490)
-43%
|
(720)
-47%
|
(1 985)
-176%
|
(2 493)
-26%
|
(2 417)
+3%
|
(3 379)
-40%
|
(2 140)
+37%
|
(1 700)
+21%
|
(1 675)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
841
|
843
|
841
|
841
|
0
|
(2)
|
0
|
(6)
|
(6)
|
(11)
|
(11)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(74)
|
(74)
|
(63)
|
(55)
|
0
|
(76)
|
(98)
|
(168)
|
(185)
|
(158)
|
(173)
|
(126)
|
(152)
|
(113)
|
(75)
|
(53)
|
|
| Net Issuance of Debt |
632
|
2 116
|
2 089
|
2 053
|
1 331
|
(139)
|
(172)
|
(153)
|
(108)
|
(117)
|
(110)
|
(154)
|
(172)
|
(183)
|
(177)
|
(135)
|
(122)
|
(66)
|
(66)
|
(60)
|
(26)
|
(50)
|
(30)
|
(49)
|
(18)
|
67
|
(75)
|
(190)
|
(221)
|
(367)
|
(212)
|
(108)
|
3
|
283
|
1 532
|
1 949
|
1 872
|
2 861
|
1 486
|
1 001
|
959
|
|
| Other |
(16)
|
(56)
|
(63)
|
(53)
|
(56)
|
(18)
|
(25)
|
(30)
|
(26)
|
(23)
|
(10)
|
(4)
|
(7)
|
(9)
|
(11)
|
(11)
|
(33)
|
(32)
|
(40)
|
(46)
|
(22)
|
(22)
|
(20)
|
(17)
|
(18)
|
(29)
|
(22)
|
(30)
|
(31)
|
(62)
|
(63)
|
(54)
|
(57)
|
(57)
|
(67)
|
(74)
|
(68)
|
(38)
|
(32)
|
(27)
|
(30)
|
|
| Cash from Financing Activities |
1 457
N/A
|
2 903
+99%
|
2 867
-1%
|
2 840
-1%
|
1 276
-55%
|
(159)
N/A
|
(197)
-24%
|
(188)
+5%
|
(140)
+26%
|
(151)
-8%
|
(130)
+14%
|
(163)
-25%
|
(184)
-13%
|
(192)
-4%
|
(187)
+3%
|
(146)
+22%
|
(155)
-6%
|
(98)
+37%
|
(105)
-7%
|
(106)
0%
|
(48)
+55%
|
(73)
-53%
|
(50)
+31%
|
(78)
-56%
|
(55)
+29%
|
(36)
+35%
|
(172)
-382%
|
(282)
-64%
|
(307)
-9%
|
(428)
-40%
|
(350)
+18%
|
(260)
+26%
|
(221)
+15%
|
41
N/A
|
1 307
+3 123%
|
1 702
+30%
|
1 679
-1%
|
2 670
+59%
|
1 341
-50%
|
898
-33%
|
876
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(7)
|
3
|
2
|
11
|
(1)
|
(3)
|
4
|
(4)
|
17
|
5
|
(4)
|
(6)
|
(13)
|
3
|
11
|
21
|
19
|
(2)
|
(2)
|
(8)
|
(8)
|
2
|
(8)
|
(4)
|
(9)
|
(10)
|
(1)
|
2
|
5
|
7
|
(2)
|
(5)
|
(10)
|
(21)
|
(19)
|
5
|
21
|
38
|
51
|
14
|
|
| Net Change in Cash |
768
N/A
|
22
-97%
|
10
-53%
|
185
+1 736%
|
(762)
N/A
|
(31)
+96%
|
(18)
+44%
|
(45)
-153%
|
48
N/A
|
35
-27%
|
32
-10%
|
(0)
N/A
|
(42)
-21 100%
|
(9)
+80%
|
(33)
-289%
|
(39)
-17%
|
(8)
+79%
|
(16)
-101%
|
(21)
-28%
|
(29)
-39%
|
0
N/A
|
(27)
N/A
|
(17)
+37%
|
(12)
+28%
|
(34)
-180%
|
(19)
+44%
|
(11)
+43%
|
(4)
+68%
|
9
N/A
|
(5)
N/A
|
2
N/A
|
1
-20%
|
(13)
N/A
|
28
N/A
|
69
+145%
|
80
+16%
|
81
+1%
|
162
+100%
|
97
-40%
|
106
+9%
|
114
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
(31)
N/A
|
(54)
-72%
|
27
N/A
|
35
+32%
|
131
+275%
|
191
+46%
|
149
-22%
|
187
+25%
|
171
-9%
|
160
-7%
|
168
+5%
|
148
-12%
|
188
+28%
|
154
-18%
|
102
-34%
|
129
+27%
|
67
-48%
|
53
-22%
|
47
-11%
|
73
+55%
|
64
-12%
|
68
+5%
|
103
+52%
|
(1)
N/A
|
7
N/A
|
153
+1 966%
|
267
+74%
|
341
+28%
|
449
+32%
|
376
-16%
|
319
-15%
|
430
+35%
|
433
+1%
|
468
+8%
|
551
+18%
|
422
-23%
|
419
-1%
|
384
-8%
|
343
-11%
|
344
+0%
|
|
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