Darling Ingredients Cash Flow Statement 2009-2024 | DAR

Fifteen years of historical annual cash flow statements for Darling Ingredients (DAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$660$747$657$300$321$106$133$107$85.28$68.31$109$131$169$44.24$41.79
$508$400$320$356$331$329$311$301$280$270$98.79$85.37$78.91$31.91$25.23
$-202.12$-184.99$-233.81$-30.64$-265.28$-51.05$-82.96$-43.35$-18.64$-55.73$-0.93$22.50$39.07$6.12$15.53
$306$215$86.62$325$66.07$278$228$258$261$214$97.86$108$118$38.03$40.75
$-10.83$-56.54$-79.95$22.36$-26.09$-6.35$3.48$-22.80$8.21$0.98$4.42$-2.32$6.18$-22.54$-5.15
$49.58$-130.17$-72.92$-18.67$-39.11$2.39$-15.02$15.34$34.54$-11.19$2.06$-15.17$-5.76$-4.66$4.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.89$-23.80$9.98$-19.67$-1.20$13.89$-22.00$-8.63$30.59$56.96$4.20$6.62$-2.31$3.59$-12.77
$-67.23$-148.07$-39.49$-0.57$-24.42$14.66$49.21$26.04$74.26$-6.93$3.89$10.90$-46.54$-0.76$-3.36
$899$814$704$625$363$399$410$391$421$275$211$250$241$81.51$79.19
$-544.73$-377.87$-269.48$-277.32$-341.26$-302.57$-266.08$-236.19$-226.01$-219.66$-115.95$-111.54$-58.62$-24.10$-21.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,093.18$-1,772.44$-2.06$-29.79$-1.43$-107.73$-12.14$-8.51$-0.38$-2,094.40$-734.08$-3.00$-1.75$-758.18$-33.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.03$-264.75$-193.45$0$1.67$70.51$-4.75$0$0$0$-44.96$-43.42$-23.31$0$0
$-75.03$-264.75$-193.45$0$1.67$70.51$-4.75$0$0$0$-44.96$-43.42$-23.31$0$0
$37.49$-1.49$-25.27$-3.52$2.95$-2.63$-1.08$1.51$-3.28$-9.74$-0.44$4.14$0$-1.37$0
$-1,675.45$-2,416.55$-490.26$-310.63$-338.07$-342.42$-284.05$-243.19$-229.67$-2,323.79$-895.43$-153.83$-83.68$-783.65$-55.71
$969$1,848$6.87$-183.07$-56.00$-29.08$-121.66$-172.85$-107.02$1,327$632$-30.03$-430.01$677$-4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$969$1,848$6.87$-183.07$-56.00$-29.08$-121.66$-172.85$-107.02$1,327$632$-30.03$-430.01$677$-4.95
$-52.94$-125.53$-167.66$-54.98$-19.22$0.18$0.02$-4.81$-5.74$0.42$841$0.07$293$0.04$0.01
$-52.94$-125.53$-167.66$-54.98$-19.22$0.18$0.02$-4.81$-5.74$0.42$841$0.07$293$0.04$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.96$-44.19$-60.57$-68.94$20.34$-18.68$-33.21$-6.20$-26.83$-51.82$-15.47$-1.43$-0.56$-24.37$-1.17
$876$1,679$-221.36$-306.99$-54.89$-47.58$-154.85$-183.87$-139.59$1,276$1,457$-31.39$-137.45$653$-6.11
$114$81.10$-12.65$8.68$-34.32$0.45$-7.94$-42.36$48.10$-762.07$768$64.31$19.73$-48.98$17.37
$33.16$25.01$21.84$23.22$21.01$18.78$17.60$10.33$9.00$20.81$9.43$8.90$3.93$2.15$0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0