Darling Ingredients Cash Flow Statement
DAR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Darling Ingredients generated $1.1B in operating cash flow and $679M in free cash flow in FY2025. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.8M | $278.9M | $647.7M | $737.7M | $650.9M | $296.8M | $312.6M | $101.5M | $128.5M | $102.3M | $78.5M | $64.2M | $109.0M | $130.8M | $169.4M |
| Depreciation & Amortization | $508.5M | $503.8M | $502.0M | $394.7M | $316.4M | $350.2M | $325.5M | $321.2M | $302.1M | $289.9M | $269.9M | $269.5M | $98.8M | $85.4M | $78.9M |
| Operating Cash Flow | $1.1B | $839.3M | $899.3M | $813.7M | $704.4M | $624.7M | $362.6M | $398.6M | $410.4M | $391.0M | $421.0M | $275.2M | $210.7M | $249.5M | $240.9M |
| Capital Expenditures | $380.5M | $332.5M | $555.5M | $391.3M | $274.1M | $280.1M | $359.5M | $321.9M | $274.2M | $243.5M | $229.8M | $228.9M | $118.3M | $115.4M | $60.2M |
| Free Cash Flow | $679.2M | $506.8M | $343.8M | $422.4M | $430.3M | $344.5M | $3.1M | $76.7M | $136.3M | $147.5M | $191.1M | $46.3M | $92.4M | $134.1M | $180.7M |
| Share Buybacks | $34.7M | $34.3M | $52.9M | $125.5M | $167.7M | $55.0M | $19.3M | $0 | $0 | $5.0M | $5.9M | $0 | $0 | - | - |
| FCF Margin | 11.1% | 8.9% | 5.1% | 6.5% | 9.1% | 9.7% | 0.1% | 2.3% | 3.7% | 4.3% | 5.6% | 1.2% | 5.1% | 7.6% | 10.1% |