DAR
Darling Ingredients Inc.
Stock
$62.94+1.30 (+2.11%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.1B | $839M | $899M | $814M | $704M | $625M | $363M | $399M | $410M | $391M | $421M | $275M | $211M | $250M | $241M | $82M | $79M | $92M |
| Capital expenditures | — | $380M | $332M | $555M | $391M | $274M | $280M | $359M | $322M | $274M | $244M | $230M | $229M | $118M | $115M | $60M | $25M | $24M | $31M |
| Free cash flow | — | $679M | $507M | $344M | $422M | $430M | $345M | $3.1M | $77M | $136M | $147M | $191M | $46M | $92M | $134M | $181M | $57M | $56M | $61M |
| Stock-based compensation | $37M | $22M | $21M | $33M | $25M | $22M | $23M | $21M | $19M | $18M | $10M | $9.0M | $21M | $9.4M | $8.9M | $3.9M | $2.1M | $768K | $800K |
| Buybacks | $73M | $35M | $34M | $53M | $126M | $168M | $55M | $19M | $0 | $0 | $5.0M | $5.9M | $0 | $0 | — | — | — | — | — |
| Free cash flow margin | — | 11.1% | 8.9% | 5.1% | 6.5% | 9.1% | 9.6% | 0.1% | 2.3% | 3.7% | 4.3% | 5.6% | 1.2% | 5.1% | 7.6% | 10.1% | 7.8% | 9.3% | 7.5% |