Darling Ingredients Inc.
DAR | NYSE
$63.60
-$1.76 (-2.69%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 62.8M | 285.85M | 660.39M | 747.09M | 657.29M | 300.33M |
Depreciation & Amortization | 508.5M | 503.83M | 502.02M | 394.72M | 316.39M | 350.18M |
Stock-Based Compensation | 21.8M | 20.92M | 33.16M | 25.01M | 21.84M | 23.22M |
Other Working Capital | 65.59M | -88.3M | -90.93M | 45.68M | 118.13M | 2.29M |
Other Non-Cash Items | 502.81M | -40.23M | -221.88M | -258.78M | -353.16M | -70.88M |
Deferred Income Tax | -79.07M | -186.39M | -22.24M | 46.73M | 96.81M | 15.81M |
Change in Working Capital | 42.87M | 255.32M | -52.18M | -141.03M | -34.74M | 5.99M |
Operating Cash Flow | 1.06B | 839.29M | 899.26M | 813.74M | 704.42M | 624.65M |
Capital Expenditures | -380.49M | -332.48M | -557M | -392.8M | -274.4M | -283.93M |
Cash Acquisitions | -26.6M | -206.74M | -1.17B | -2.04B | -195.51M | -29.79M |
Purchase of Investments | -328.23M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.03M | 40.32M | 49.76M | 13.44M | -20.36M | 3.09M |
Investing Cash Flow | -720.28M | -498.9M | -1.68B | -2.42B | -490.26M | -310.63M |
Debt Repayment | -198.99M | -346.81M | 959.41M | 1.87B | 3.02M | -220.76M |
Common Stock Repurchased | -34.67M | -34.27M | -52.94M | -125.53M | -167.71M | -55.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -104.64M | -18.93M | -30.18M | -68.26M | -56.73M | -31.25M |
Financial Cash Flow | -337.89M | -399.56M | 876.29M | 1.68B | -221.36M | -306.99M |
Net Cash Flow | -8.2M | -47.14M | 114.28M | 81.1M | -12.65M | 8.68M |
Free Cash Flow | 679.23M | 506.81M | 342.26M | 420.94M | 430.02M | 340.73M |
Adj. Free Cash Flow | 657.44M | 485.89M | 309.1M | 395.93M | 408.18M | 317.5M |
Maintenance CapEx | -176.78M | -332.48M | -436.8M | n/a | n/a | -184.1M |
Growth CapEx | -203.71M | n/a | -120.21M | -392.8M | -274.4M | -99.83M |
Owner Earnings | 882.94M | 506.81M | 462.47M | 813.74M | 704.42M | 440.56M |
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