Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Darling Ingredients Inc. (DAR)

NYSE - Nasdaq Real Time Price. Currency in USD
69.92-0.38 (-0.54%)
At close: 04:00PM EST
70.20 +0.28 (+0.40%)
After hours: 05:39PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
890,809
704,420
624,651
362,621
398,615
Investing Cash Flow
-2,493,306
-490,263
-310,628
-338,074
-342,415
Financing Cash Flow
1,701,629
-221,360
-306,986
-54,885
-47,582
End Cash Position
166,492
69,072
81,720
73,045
107,369
Income Tax Paid Supplemental Data
98,617
46,399
36,779
29,778
33,162
Interest Paid Supplemental Data
69,527
58,449
66,216
79,132
75,006
Capital Expenditure
-339,687
-274,400
-283,925
-363,149
-325,779
Issuance of Capital Stock
0
50
67
39
182
Issuance of Debt
3,953,103
664,425
530,260
986,833
1,168,518
Repayment of Debt
-2,004,212
-661,402
-713,330
-1,042,832
-1,197,602
Repurchase of Capital Stock
-172,845
-167,708
-55,044
-19,260
0
Free Cash Flow
551,122
430,020
340,726
-528
72,836
Advertisement
Advertisement