DAR
Darling Ingredients Inc
NYSE: DAR · CONSUMER DEFENSIVE · PACKAGED FOODS
$64.23
+2.28% today
Updated 2026-04-30
Market cap
$9.97B
P/E ratio
161.03
P/S ratio
1.63x
EPS (TTM)
$0.39
Dividend yield
—
52W range
$29 – $65
Volume
3.1M
Darling Ingredients Inc (DAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.83M | $65.71M | $91.95M | $79.19M | $81.51M | $240.86M | $249.54M | $210.72M | $275.17M | $420.96M | $391.00M | $410.44M | $398.62M | $362.62M | $624.65M | $704.42M | $813.74M | $899.26M | $839.29M | $1.06B |
| Capital expenditures | $11.80M | $15.81M | $37.62M | $23.64M | $26.09M | $60.15M | $115.55M | $120.73M | $240.21M | $233.69M | $243.55M | $281.30M | $325.78M | $363.15M | $283.93M | $274.40M | $392.80M | $557.00M | $332.48M | $380.49M |
| Depreciation | $20.69M | $23.21M | $24.43M | $25.23M | $31.91M | $78.91M | $85.37M | $98.79M | $269.52M | $269.90M | $289.91M | $302.10M | $321.19M | $325.51M | $350.18M | $316.39M | $394.72M | $502.01M | $503.82M | — |
| Stock-based comp | $3.34M | $-5000.00 | $800000.00 | $768000.00 | $2.15M | $3.93M | $8.90M | $9.43M | $20.81M | $8.99M | $10.33M | $17.60M | $18.78M | $21.01M | $23.22M | $21.84M | $25.00M | $33.16M | $20.92M | $21.80M |
| Free cash flow | $17.03M | $49.89M | $54.34M | $55.55M | $55.42M | $180.71M | $133.99M | $89.99M | $34.97M | $187.27M | $147.45M | $129.13M | $72.84M | $-528000.00 | $340.73M | $430.02M | $420.94M | $342.26M | $506.81M | $679.23M |
| Investing cash flow | $-91.23M | $-15.60M | $-52.39M | $-55.71M | $-783.64M | $-83.68M | $-153.83M | $-895.42M | $-2.32B | $-229.67M | $-243.19M | $-284.05M | $-342.42M | $-338.07M | $-310.63M | $-490.26M | $-2.42B | $-1.68B | $-498.90M | — |
| Financing cash flow | $31.68M | $-39.06M | $-5.08M | $-6.11M | $653.15M | $-137.45M | $-31.39M | $1.46B | $1.28B | $-139.59M | $-183.87M | $-154.85M | $-47.58M | $-54.88M | $-306.99M | $-221.36M | $1.68B | $876.29M | $-399.56M | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $4.27M | $667.73M | $136.67M | $5.28M | $10.26M | $1.03B | $492.57M | $664.42M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-48.98M | $19.73M | $64.31M | $767.61M | $-762.07M | $48.10M | $-42.32M | $-7.79M | $453000.00 | $-34.32M | $8.68M | $-12.65M | — | — | — | — |