Darling Historical Cash Flow
| DAR Stock | USD 31.55 0.36 1.13% |
Analysis of Darling Ingredients cash flow over time is an excellent tool to project Darling Ingredients future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 532.2 M or Change In Working Capital of 268.1 M as it is a great indicator of Darling Ingredients ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Darling Ingredients latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Darling Ingredients is a good buy for the upcoming year.
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About Darling Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Darling balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Darling's non-liquid assets can be easily converted into cash.
Darling Ingredients Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Darling Ingredients to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Darling Ingredients operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Darling Ingredients financial statement analysis. It represents the amount of money remaining after all of Darling Ingredients operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Darling Ingredients' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Darling Ingredients current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.At this time, Darling Ingredients' End Period Cash Flow is relatively stable compared to the past year. As of 03/29/2025, Change To Account Receivables is likely to grow to about 188.8 M, while Stock Based Compensation is likely to drop slightly above 11.6 M.
Darling Ingredients cash flow statement Correlations
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Darling Ingredients Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Darling Ingredients cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.7M) | (72.9M) | (130.2M) | 49.6M | 163.8M | 172.0M | |
| Change In Cash | 8.7M | (12.6M) | 81.1M | 114.3M | (47.1M) | (44.8M) | |
| Stock Based Compensation | 23.2M | 21.8M | 25.0M | 33.2M | 20.9M | 11.6M | |
| Free Cash Flow | 340.7M | 430.0M | 420.9M | 342.3M | 506.8M | 532.2M | |
| Change In Working Capital | 6.3M | (34.7M) | (141.0M) | (66.2M) | 255.3M | 268.1M | |
| Begin Period Cash Flow | 73.0M | 81.7M | 69.1M | 150.2M | 264.5M | 277.7M | |
| Other Cashflows From Financing Activities | 953.9M | 1.3B | (68.3M) | (30.2M) | (18.9M) | (18.0M) | |
| Depreciation | 350.2M | 316.4M | 394.7M | 502.0M | 503.8M | 529.0M | |
| Other Non Cash Items | (71.2M) | (353.2M) | (258.8M) | (195.2M) | (40.2M) | (42.2M) | |
| Capital Expenditures | 283.9M | 274.4M | 392.8M | 557.0M | 332.5M | 349.1M | |
| Total Cash From Operating Activities | 624.7M | 704.4M | 813.7M | 899.3M | 839.3M | 881.3M | |
| Net Income | 300.3M | 657.3M | 747.1M | 647.7M | 285.8M | 144.2M | |
| Total Cash From Financing Activities | (307.0M) | (221.4M) | 1.7B | 876.3M | (399.6M) | (379.6M) | |
| End Period Cash Flow | 81.7M | 69.1M | 150.2M | 264.5M | 217.3M | 228.2M | |
| Sale Purchase Of Stock | (55.0M) | (167.7M) | (125.5M) | (52.9M) | (34.3M) | (32.6M) | |
| Change To Account Receivables | 22.4M | (80.0M) | (56.5M) | (10.8M) | 179.8M | 188.8M | |
| Other Cashflows From Investing Activities | (30.5M) | (216.1M) | 13.4M | 49.8M | (49.7M) | (47.2M) | |
| Change To Liabilities | 32.4M | 11.2M | 84.6M | 65.9M | 75.8M | 79.6M | |
| Dividends Paid | 10.3M | 1.0B | 492.6M | 664.4M | 764.1M | 802.3M | |
| Investments | (310.6M) | (490.3M) | (2.4B) | (1.7B) | (498.9M) | (523.8M) | |
| Change Receivables | (6.3M) | (26.1M) | 22.4M | (80.0M) | (72.0M) | (68.4M) | |
| Net Borrowings | 517.6M | (240.1M) | (106.0M) | 1.9B | 2.2B | 2.3B | |
| Total Cashflows From Investing Activities | (338.1M) | (310.6M) | (490.3M) | (2.4B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | 453K | (34.3M) | 8.7M | (12.6M) | (11.4M) | (10.8M) | |
| Cash Flows Other Operating | 5.2M | (395.6M) | (352.4M) | (401.5M) | (361.3M) | (343.3M) | |
| Change To Netincome | 99.6M | 287.6M | 123.6M | (182.6M) | (210.0M) | (199.5M) | |
| Exchange Rate Changes | (8.2M) | (4.0M) | 1.6M | (5.4M) | (4.9M) | (4.7M) | |
| Change To Operating Activities | 3.6M | (12.8M) | 14.7M | (16.8M) | (15.1M) | (14.3M) | |
| Issuance Of Capital Stock | 39K | 67K | 50K | 0.0 | 447K | 469.4K |
Pair Trading with Darling Ingredients
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving together with Darling Stock
Moving against Darling Stock
| 0.74 | ABEV | Ambev SA ADR | PairCorr |
| 0.71 | SJM | JM Smucker Sell-off Trend | PairCorr |
| 0.61 | SENEA | Seneca Foods Corp | PairCorr |
| 0.42 | INGR | Ingredion Incorporated | PairCorr |
| 0.41 | NOMD | Nomad Foods | PairCorr |
The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Darling Stock Analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.