tiprankstipranks
Darling Ingredients (DAR)
NYSE:DAR
Holding DAR?
Track your performance easily

Darling Ingredients (DAR) Cash flow

886 Followers

Darling Ingredients Cash Flow

DAR's free cash flow for Q3 2024 was $274.46M. For the 2024 fiscal year, DAR's free cash flow was decreased by $-78.68M and operating cash flow was $274.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 901.87M$ 899.26M$ 813.74M$ 704.42M$ 624.65M$ 362.62M
Investing Cash Flow
$ -621.41M$ -1.68B$ -2.42B$ -490.26M$ -310.63M$ -338.07M
Financing Cash Flow
$ -259.11M$ 876.29M$ 1.68B$ -221.36M$ -306.99M$ -54.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.08B$ 264.45M$ 150.17M$ 69.07M$ 81.72M$ 73.05M
Income Tax Paid Supplemental Data
---$ 46.40M$ 36.78M$ 29.78M
Interest Paid Supplemental Data
---$ 58.45M$ 66.22M$ 79.13M
Issuance Of Capital Stock
$ 437.00K--$ 50.00K$ 67.00K$ 39.00K
Issuance Of Debt
$ -680.87M$ 487.94M$ 1.88B$ -105.96M$ -240.14M$ -32.22M
Repayment Of Debt
$ -74.85M$ -319.38M$ -79.86M$ -145.94M$ -237.02M$ -588.19M
Free Cash Flow
$ 726.93M$ 342.26M$ 420.94M$ 430.02M$ 340.73M$ -528.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Darling Ingredients Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis