Darling Ingredients Inc. (DAR)
USD 33.69
(-4.61%)
USD 33.69
(-4.61%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 899.26 Million | 813.73 Million | 704.42 Million | 624.65 Million | 362.62 Million | 398.61 Million |
| Net Income | 647.72 Million | 747.09 Million | 657.29 Million | 300.33 Million | 320.96 Million | 105.94 Million |
| Depreciation & Amortization | 502.01 Million | 394.72 Million | 316.38 Million | 350.17 Million | 325.51 Million | 321.19 Million |
| Deferred income taxes | -22.24 Million | 46.73 Million | 96.81 Million | 15.81 Million | 20.53 Million | -16.97 Million |
| Stock-based compensation | 33.15 Million | 25 Million | 21.83 Million | 23.22 Million | 21 Million | 18.77 Million |
| Change in working capital | -66.19 Million | -141.03 Million | -34.74 Million | 6.27 Million | -19.65 Million | 13.19 Million |
| Other non-cash items | -195.2 Million | -258.78 Million | -353.16 Million | -71.17 Million | -305.74 Million | -43.52 Million |
| Investing Cash Flow | -1.67 Billion | -2.41 Billion | -490.26 Million | -310.62 Million | -338.07 Million | -342.41 Million |
| Investments in PPE | -557 Million | -392.8 Million | -274.4 Million | -283.92 Million | -363.14 Million | -325.77 Million |
| Acquisitions | -1.08 Billion | -2.03 Billion | -195.5 Million | -29.79 Million | -3.43 Million | -119.97 Million |
| Investment purchases | -75.02 Million | -264.75 Million | -193.44 Million | - | 363.14 Million | 325.77 Million |
| Sales/Maturities of investments | - | 264.75 Million | 193.44 Million | - | 3.67 Million | 82.76 Million |
| Other Investing Activities | 39.01 Million | 13.44 Million | -20.35 Million | 3.09 Million | -338.31 Million | -305.19 Million |
| Financing Cash Flow | 876.29 Million | 1.67 Billion | -221.36 Million | -306.98 Million | -54.88 Million | -47.58 Million |
| Debt repayment | -959.4 Million | -1.96 Billion | -661.4 Million | -713.33 Million | -1.04 Billion | -1.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.94 Million | -125.53 Million | -167.7 Million | -55.04 Million | -19.26 Million | -2.21 Million |
| Common Stock Issuance | - | - | 50 Thousand | 67 Thousand | 39 Thousand | 182 Thousand |
| Other Financing Activities | 1.88 Billion | 3.76 Billion | 1.27 Billion | 953.88 Million | 2.03 Billion | 1.14 Billion |
| Accounts receivables | -10.83 Million | -56.54 Million | -79.95 Million | 22.36 Million | -26.08 Million | -6.34 Million |
| Accounts payables | -82.93 Million | 65.93 Million | 84.58 Million | 11.2 Million | 32.43 Million | 14.53 Million |
| Inventory | 49.58 Million | -130.17 Million | -72.91 Million | -18.66 Million | -39.11 Million | 2.39 Million |
| Other working capital | -22 Million | -20.25 Million | 33.55 Million | -8.61 Million | 13.11 Million | 2.61 Million |
| Cash at beginning of period | 127.33 Million | 69.07 Million | 81.72 Million | 73.04 Million | 107.36 Million | 106.91 Million |
| Cash at end of period | 126.79 Million | 150.16 Million | 69.07 Million | 81.72 Million | 73.04 Million | 107.36 Million |
| Capital Expenditure | -557 Million | -392.8 Million | -274.4 Million | -283.92 Million | -363.14 Million | -325.77 Million |
| Effect of forex changes on cash | 14.17 Million | 5.29 Million | -5.44 Million | 1.63 Million | -3.98 Million | -8.16 Million |
| Net cash flow / Change in cash | -537 Thousand | 81.09 Million | -12.64 Million | 8.67 Million | -34.32 Million | 453 Thousand |
| Free Cash Flow | 342.25 Million | 420.93 Million | 430.02 Million | 340.72 Million | -528 Thousand | 72.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.86 Million | 81.15 Million | 84.51 Million | 647.72 Million | 128.08 Million | 255.19 Million |
| Depreciation & Amortization | 124.6 Million | 127.5 Million | 137.92 Million | 502.01 Million | 125.99 Million | 122.08 Million |
| Deferred income taxes | -54.35 Million | -30.57 Million | -4.04 Million | -22.24 Million | -52.39 Million | 19.24 Million |
| Stock-based compensation | 10.75 Million | 12.83 Million | 6.11 Million | 33.15 Million | 8.96 Million | 6.23 Million |
| Change in working capital | 68.26 Million | 177.2 Million | -19.87 Million | -66.19 Million | 60.15 Million | -63.98 Million |
| Other non-cash items | 126.79 Million | 40.39 Million | 12.34 Million | -195.2 Million | 5.79 Million | -121.49 Million |
| Investing Cash Flow | -96.69 Million | -290.95 Million | -168.81 Million | -1.67 Billion | -158.26 Million | -91.57 Million |
| Investments in PPE | -97.96 Million | -93.77 Million | -174.92 Million | -557 Million | -146.25 Million | -122.98 Million |
| Acquisitions | -4.67 Million | -107.18 Million | 5.93 Million | -1.08 Billion | -14.1 Million | -27 Thousand |
| Investment purchases | - | -90 Million | 75.02 Million | -75.02 Million | - | -27 Thousand |
| Sales/Maturities of investments | - | - | -75.02 Million | - | - | 27 Thousand |
| Other Investing Activities | 5.94 Million | -87.24 Million | 178 Thousand | 39.01 Million | 2.08 Million | 31.43 Million |
| Financing Cash Flow | -80.97 Million | 48.76 Million | -25.85 Million | 876.29 Million | -117.93 Million | -152.67 Million |
| Debt repayment | -49.43 Million | -55.23 Million | -21.59 Million | -959.4 Million | -663.17 Million | -884.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.19 Million | -6.9 Million | -18 Thousand | -52.94 Million | -1.72 Million | -9.14 Million |
| Common Stock Issuance | - | 437 Thousand | - | - | - | - |
| Other Financing Activities | -2.34 Million | -6.9 Million | -4.26 Million | 1.88 Billion | 546.96 Million | 740.51 Million |
| Accounts receivables | 31.42 Million | 181.24 Million | -36.56 Million | -10.83 Million | 1.33 Million | 9.66 Million |
| Accounts payables | 20.12 Million | -58 Million | -43.36 Million | -82.93 Million | 54.51 Million | -58.82 Million |
| Inventory | 53.38 Million | 69.88 Million | 72.27 Million | 49.58 Million | -393 Thousand | 3.42 Million |
| Other working capital | 16.72 Million | 53.96 Million | -12.21 Million | -22 Million | 4.7 Million | -18.25 Million |
| Cash at beginning of period | 149.55 Million | 126.79 Million | 119.28 Million | 127.33 Million | 244.11 Million | 261.83 Million |
| Cash at end of period | 147.87 Million | 149.55 Million | 126.79 Million | 126.79 Million | 253.53 Million | 244.11 Million |
| Capital Expenditure | -97.96 Million | -93.77 Million | -174.92 Million | -557 Million | -146.25 Million | -122.98 Million |
| Effect of forex changes on cash | 4.1 Million | 6.47 Million | -11.38 Million | 14.17 Million | 9.02 Million | 9.25 Million |
| Net cash flow / Change in cash | -1.68 Million | 22.76 Million | 7.51 Million | -537 Thousand | 9.41 Million | -17.72 Million |
| Free Cash Flow | 48.55 Million | 170.13 Million | 42.04 Million | 342.25 Million | 130.33 Million | 94.29 Million |
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