Darling Ingredients Cash Flow Statement
NYSE: DARConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darling Ingredients free cash flow
In fiscal 2025, Darling Ingredients generated $1.06 billion of operating cash flow and spent $380.5 million on capital expenditures. That left free cash flow of $679.2 million, a free-cash-flow margin of 11.1% of revenue. Free cash flow was up 34.0% from the prior year's $506.8 million.
Darling Ingredients returned $34.7 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Darling Ingredients cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.39M | 285.85M | 660.39M | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M | 133.35M | 107.22M |
| Net Income growth (YoY) | -75.38% | -56.72% | -11.61% | +13.66% | +118.86% | -6.43% | +202.96% | -20.55% | +24.37% | +25.73% |
| Depreciation & Amortization | 508.50M | 503.82M | 502.01M | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M | 302.10M | 289.91M |
| Stock-Based Compensation | 21.80M | 20.92M | 33.16M | 25.00M | 21.84M | 23.22M | 21.01M | 18.78M | 17.60M | 10.33M |
| Change in Working Capital | -22.72M | 161.95M | -93.77M | 9.39M | 4.63M | 33.56M | 6.35M | 8.19M | 76.87M | 16.49M |
| Operating Cash Flow | 1.06B | 839.29M | 899.26M | 813.74M | 704.42M | 624.65M | 362.62M | 398.62M | 410.44M | 391.00M |
| Capital Expenditures | -380.48M | -332.46M | -555.48M | -391.31M | -274.13M | -280.12M | -359.50M | -321.90M | -274.17M | -243.52M |
| Investing Cash Flow | -681.45M | -498.90M | -1.68B | -2.42B | -490.26M | -310.63M | -338.07M | -342.42M | -284.05M | -243.19M |
| Share Repurchases | -34.67M | -34.27M | -52.94M | -125.53M | -167.71M | -55.04M | -19.26M | 0 | 0 | -5.00M |
| Debt Issued | 1.10B | 5.93M | 817.10M | 1.93B | 43.82M | 34.57M | 517.61M | 624.62M | 33.40M | 36.33M |
| Debt Repaid | -1.61B | -52.24M | -319.37M | -63.08M | -142.13M | -232.73M | -581.16M | -686.63M | -149.62M | -204.43M |
| Financing Cash Flow | -376.73M | -399.56M | 876.29M | 1.68B | -221.36M | -306.99M | -54.88M | -47.58M | -154.85M | -183.87M |
| Net Change in Cash | -13.77M | -47.14M | 114.28M | 81.10M | -12.65M | 8.68M | -34.32M | 453.00K | -7.94M | -42.36M |
| Free Cash Flow | 679.24M | 506.82M | 343.78M | 422.43M | 430.29M | 344.54M | 3.12M | 76.72M | 136.27M | 147.47M |
This table shows 10 annual periods of Darling Ingredients's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAR's reporting calendar. What is a cash flow statement?