$61.55
+0.13%Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, fuel, bioenergy, and fertilizer industries. The company also collects and transforms various animal by-product streams into useable and specialty ingredients, such as collagen, edible fats, feed-grade fats, animal proteins and meals, plasma, pet food ingredients, organic fertilizers, yellow grease, fuel feedstock, green energy, natural casings, and hides. In addition, it recovers and converts used cooking oil and animal fats, and residual bakery products into valuable feed and fuel ingredients. Further, the company provides environmental services, including grease trap collection and disposal services to food service establishments. It primarily operates under the Sonac, Dar Pro, Rothsay, Rousselot, Nature Safe, CleanStar, Peptan, Cookie Meal, Bakery Feeds, Ecoson, and Rendac brand names in North America, Europe, China, South America, Australia, and internationally. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DAR โข NYSE
| Darling Ingredients Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
62.8M | 285.8M | 660.4M | 747.1M | 657.3M | 300.3M | 321M | 105.9M | 133.4M | 107.2M | 85.3M | 68.3M | 109M | 130.8M | 169.4M | 44.2M | 41.8M | 54.6M | 45.5M | 5.1M | |
508.5M | 503.8M | 502M | 394.7M | 316.4M | 350.2M | 325.5M | 321.2M | 302.1M | 289.9M | 269.9M | 269.5M | 98.8M | 85.4M | 78.9M | 31.9M | 25.2M | 24.4M | 23.2M | 20.7M | |
-79.1M | -186.4M | -22.2M | 46.7M | 96.8M | 15.8M | 20.5M | -17M | -98.8M | -11.5M | 7.8M | -21.2M | 24.6M | 10.3M | 24.7M | 2.4M | 14.7M | -12.4M | 5.6M | -3.9M | |
21.8M | 20.9M | 33.2M | 25M | 21.8M | 23.2M | 21M | 18.8M | 17.6M | 10.3M | 9M | 20.8M | 9.4M | 8.9M | 3.9M | 2.1M | 768K | 800K | 0.0 | 0.0 | |
502.8M | -40.2M | -221.9M | -258.8M | -353.2M | -70.9M | -299.1M | -43.5M | 9.4M | -31.4M | -30.1M | -45.7M | -44M | 6M | 9.5M | 2.9M | -12.3M | 22.6M | 1.2M | 7.5M | |
(0.0) | (102.7M) | (152.7M) | (113M) | (46.4M) | (36.8M) | (29.8M) | (33.2M) | (26.3M) | (23.2M) | (3M) | (28.3M) | (31.4M) | -43.5M | (88.2M) | (28.1M) | (2.2M) | (44.2M) | (0.0) | (0.0) | |
42.9M | 255.3M | -52.2M | -141M | -34.7M | 6M | -26.3M | 13.2M | 46.8M | 26.5M | 79.1M | -16.5M | 12.9M | 8.1M | -45.6M | -2.1M | 9M | 2M | -9.9M | -526K | |
1.1B | 839.3M | 899.3M | 813.7M | 704.4M | 624.7M | 362.6M | 398.6M | 410.4M | 391M | 421M | 275.2M | 210.7M | 249.5M | 240.9M | 81.5M | 79.2M | 92M | 65.7M | 28.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-380.5M | -332.5M | -557M | -392.8M | -274.4M | -283.9M | -363.1M | -325.8M | -281.3M | -243.5M | -233.7M | -240.2M | -120.7M | -115.6M | -60.2M | -26.1M | -23.6M | -37.6M | -15.8M | -11.8M | |
-26.6M | -206.7M | -1.2B | -2B | -195.5M | -29.8M | -3.4M | -120M | -16.9M | -8.5M | -377K | -2.1B | -779M | -46.4M | -25.1M | -758.2M | -34M | -15.9M | (0.0) | -80.2M | |
-328.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 82.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15M | 40.3M | 49.8M | 13.4M | -20.4M | 3.1M | 24.8M | 20.6M | 14.1M | 8.9M | 4.4M | 10.8M | 4.3M | 8.1M | 1.5M | 624K | 1.9M | 1.1M | 217K | 739K | |
-720.3M | -498.9M | -1.7B | -2.4B | -490.3M | -310.6M | -338.1M | -342.4M | -284.1M | -243.2M | -229.7M | -2.3B | -895.4M | -153.8M | -83.7M | -783.6M | -55.7M | -52.4M | -15.6M | -91.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-34.3M | -33.8M | -52.9M | -125.5M | -167.7M | -55M | -19.2M | 182K | 22K | -4.8M | -5.7M | 416K | 840.6M | 72K | 293.1M | 35K | 11K | 303K | 517K | 29K | |
-199M | -346.8M | 959.4M | 1.9B | 3M | -220.8M | -17.6M | -25.6M | -122.4M | -171.8M | -108.3M | 1.3B | 632.4M | -30M | -430M | 677.5M | -5M | -6.3M | -39.3M | 33.5M | |
-34.7M | -34.3M | -52.9M | -125.5M | -167.7M | -55M | -19.3M | (0.0) | (0.0) | -5M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-104.6M | -18.9M | -30.2M | -68.3M | -56.7M | -31.2M | -18M | -22.1M | -32.5M | -7.3M | -25.6M | -55.9M | -15.5M | -1.4M | -555K | -24.4M | -1.1M | 866K | -319K | -1.8M | |
-337.9M | -399.6M | 876.3M | 1.7B | -221.4M | -307M | -54.9M | -47.6M | -154.9M | -183.9M | -139.6M | 1.3B | 1.5B | -31.4M | -137.4M | 653.2M | -6.1M | -5.1M | -39.1M | 31.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-9.7M | 12M | 14.2M | 5.3M | -5.4M | 1.6M | -4M | -8.2M | 20.5M | -6.3M | -3.6M | 11M | -5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.2M | -47.1M | 114.3M | 81.1M | -12.6M | 8.7M | -34.3M | 453K | -7.9M | -42.4M | 48.1M | -762.1M | 767.6M | 64.3M | 19.7M | -49M | 17.4M | 34.5M | 11.1M | -30.7M | |
113.6M | 264.5M | 150.2M | 69.1M | 81.7M | 73M | 107.4M | 106.9M | 114.9M | 157.2M | 108.8M | 870.9M | 103.2M | 38.9M | 19.2M | 68.2M | 50.8M | 16.3M | 5.3M | 36M | |
105.4M | 217.3M | 264.5M | 150.2M | 69.1M | 81.7M | 73M | 107.4M | 106.9M | 114.9M | 156.9M | 108.8M | 870.9M | 103.2M | 38.9M | 19.2M | 68.2M | 50.8M | 16.3M | 5.3M | |
679.2M | 506.8M | 342.3M | 420.9M | 430M | 340.7M | -528K | 72.8M | 129.1M | 147.5M | 187.3M | 35M | 90M | 134M | 180.7M | 55.4M | 55.5M | 54.3M | 49.9M | 17M |
DAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 08, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 03, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 |
Continue your DAR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.