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Darling Ingredients Inc (DAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAR Annual Cash Flow →
Tracking cash flow results across Darling Ingredients Inc to Jun 28 2025 helps illustrate how Jul 04 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income1,047.95
Depreciation & amortization261.09
Amortization of Other Assets52.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.09
Share-based Compensation17.51
Proceeds from Equity Method Investment, Dividends or Distributions286.51
Gains (Losses) on Extinguishment of Debt3.35
Loss Gain On Disposal Of Property Plant Equipment And Other Assets-
Increase Decrease In Long Term Pension Liability-0.19
Gain Losson Insurance Proceeds from Insurance Settlements-
Write Off Of Deferred Debt Issuance Cost-
Equity In Results Of Operations From Other Unconsolidated Subsidiaries Before Tax-110.26
Increase Decreasein Inventories and Prepaid Expenses-55.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable39.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities107.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital28.86
Other Noncash Income (Expense)0.00
Other net4.70
Payments for (Proceeds from) Other Operating Activities-1,167.87
Discontinued operations0.00
Net Cash flow from Operating Activities686.46
Investing Activities
Capital Expenditures0.00
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 Assets7.69
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-50.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.57
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-122.24
Payments to Acquire Equity Method Investments-190.60
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable50.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-213.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-523.60
Financing Activities
Short-term debt Net15.79
Other borrowing transactions0.00
Long-term debt - borrowings550.07
Long-term debt - repayments-528.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-70.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.85
Minimum Withholding Taxes Paid On Stock Awards-20.63
Proceeds From Revolving Credit Facility-
Repayments Of Revolving Credit Facility-
Payments For Acquisition Of Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-2.58
Dividends paid0.00
Net Cash Flow from Financing Activities-78.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow686.46
Total Cash Flow61.32
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About Darling Ingredients Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 7, 2026
  • Source: dar-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000916540-26-000023

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