Companies: 10,795·Total market cap: $144.5T
Darling Ingredients Inc.

Darling Ingredients Inc.

DARNYSEConsumer Defensive● Active
$58.36
$-1.09(-1.83%)
Market Cap$9.3B
P/E Ratio
52W High$66.02
52W Low$29.15
Overview

Darling Ingredients Inc.(DAR)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DAR · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012024-122023-122022-122021-12
Operating Activities
Net Income$0.06B$0.29B$0.66B$0.75B$0.66B
Depreciation & Amort.$0.51B$0.50B$0.50B$0.39B$0.32B
Stock-Based Comp.$0.02B$0.02B$0.03B$0.03B$0.02B
Change in Working Capital$0.04B$0.26B($0.05B)($0.14B)($0.03B)
Net Cash from Operations$1.06B$0.84B$0.90B$0.81B$0.70B
Investing Activities
Capital Expenditure($0.38B)($0.33B)($0.56B)($0.39B)($0.27B)
Purchases of Investments($0.33B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.72B)($0.50B)($1.68B)($2.42B)($0.49B)
Financing Activities
Common Stock Repurchased($0.03B)($0.03B)($0.05B)($0.13B)($0.17B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.20B)($0.35B)$0.96B$1.87B$0.00B
Net Cash from Financing($0.34B)($0.40B)$0.88B$1.68B($0.22B)
Free Cash Flow
Free Cash Flow$0.68B$0.51B$0.34B$0.42B$0.43B
FCF Margin %(computed)11.06%8.87%5.04%6.44%9.07%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Darling Ingredients Inc.

关于Darling Ingredients Inc.(DAR)现金流量表

Darling Ingredients Inc. 2026财年经营活动现金流$1.06B,自由现金流$0.68B(FCF利润率11.06%),资本支出($0.38B)。

常见问题

DAR · 4 问

Darling Ingredients Inc. 2026财年自由现金流$0.68B,同比up34.0%。

DAR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10