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Darling Ingredients Inc (DAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DAR quarterly Cash Flow →
Tracking cash flow results across Darling Ingredients Inc to Jan 01 2022 helps illustrate how Jan 03 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income70.39
Depreciation & amortization508.50
Amortization of Other Assets5.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges75.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.34
Share-based Compensation21.80
Proceeds from Equity Method Investment, Dividends or Distributions371.77
Gains (Losses) on Extinguishment of Debt0.00
Loss Gain On Disposal Of Property Plant Equipment And Other Assets-
Increase Decrease In Long Term Pension Liability3.49
Gain Losson Insurance Proceeds from Insurance Settlements-
Write Off Of Deferred Debt Issuance Cost-
Equity In Results Of Operations From Other Unconsolidated Subsidiaries Before Tax36.01
Increase Decreasein Inventories and Prepaid Expenses24.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-16.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-79.07
Other Working Capital8.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.98
Discontinued operations0.00
Net Cash flow from Operating Activities1,059.72
Investing Activities
Capital Expenditures-380.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gross Proceeds From Disposal Of Property Plant And Equipment And Other Assets12.24
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-25.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities15.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-328.23
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable25.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-681.45
Financing Activities
Short-term debt Net-4.07
Other borrowing transactions-18.33
Long-term debt - borrowings1,102.24
Long-term debt - repayments-1,611.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-34.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.36
Minimum Withholding Taxes Paid On Stock Awards-6.91
Proceeds From Revolving Credit Facility1,954.40
Repayments Of Revolving Credit Facility-1,621.85
Payments For Acquisition Of Noncontrolling Interest-42.09
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-376.73
Effect of exchange rate on cash flow-15.32
Discontinued operations0.00
Free Cash Flow679.23
Total Cash Flow-13.77
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About Darling Ingredients Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: dar-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000916540-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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