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Darling Ingredients (DAR)
NYSE:DAR
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Darling Ingredients (DAR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Darling Ingredients Cash Flow

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