DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income/(loss) | 137,056 | 58,879 | 21,055 | -9,549 |
| Depreciation and amortization | 130,909 | 139,543 | 124,064 | 244,897 |
| Deferred income taxes | NaN | 79,066 | NaN | NaN |
| Gain on sale of assets | NaN | 340 | NaN | NaN |
| Loss on sale of assets | 436 | NaN | 375 | -1,014 |
| Asset impairment | 364 | 57,797 | NaN | NaN |
| Change in fair value of contingent consideration | 0 | 0 | 0 | 18,024 |
| Gain on insurance proceeds from insurance settlement | NaN | 0 | 0 | 0 |
| Deferred taxes | 66,686 | NaN | -13,674 | -28,225 |
| Increase/(decrease) in long-term pension liability | -191 | -2,242 | 96 | 5,633 |
| Stock-based compensation expense | 7,948 | 11,877 | 8,266 | 1,652 |
| Loss on early retirement of debt | NaN | 0 | 0 | -2,978 |
| Write-off deferred loan costs | NaN | 0 | NaN | NaN |
| Deferred loan cost amortization | 1,297 | 1,669 | 949 | 2,886 |
| Equity in net loss/(income) of diamond green diesel and other unconsolidated subsidiaries | 110,258 | 25,925 | -42,567 | -19,369 |
| Distributions of earnings from diamond green diesel and other unconsolidated subsidiaries | 0 | 238,965 | 1,671 | 131,131 |
| Accounts receivable | -7,514 | 52,850 | 4,382 | -7,147 |
| Income taxes refundable/payable | -5,167 | -15,115 | -2,016 | -16,312 |
| Inventories and prepaid expenses | 55,360 | -32,551 | 23,446 | -14,893 |
| Accounts payable and accrued expenses | 19,937 | 1,080 | 59,052 | -32,765 |
| Other | 16,415 | -2,300 | -6,480 | 630 |
| Net cash provided by operating activities | 152,958 | 440,613 | 224,339 | 394,767 |
| Capital expenditures | 94,773 | 156,432 | 90,102 | 133,943 |
| Acquisitions, net of cash acquired | 11,493 | 0 | 0 | 0 |
| Investment in diamond green diesel | 190,145 | 87,453 | 200,625 | 40,150 |
| Investment in other unconsolidated subsidiaries | NaN | 0 | 0 | NaN |
| Loan to diamond green diesel | 50,000 | 25,000 | 0 | 0 |
| Loan repayment from diamond green diesel | 50,000 | 25,000 | 0 | 0 |
| Gross proceeds from disposal of property, plant and equipment and other assets | 7,685 | 4,425 | 3,262 | 4,555 |
| Proceeds from insurance settlement | 0 | 4,855 | 0 | 10,173 |
| Payments related to routes and other intangibles | 0 | 0 | 5 | 7 |
| Net cash used in investing activities | -288,726 | -234,605 | -287,470 | -159,372 |
| Proceeds from long-term debt | 9,771 | 6,299 | 14,522 | 1,081,421 |
| Payments on long-term debt | 3,518 | 20,102 | 18,287 | 1,572,999 |
| Borrowings from revolving credit facility | 330,048 | 409,607 | 675,987 | 868,809 |
| Sale of noncontrolling interest in subsidiary | NaN | 0 | 3,249 | NaN |
| Payments on revolving credit facility | 121,707 | 561,799 | 573,846 | 486,207 |
| Acquisition of noncontrolling interest | NaN | 42,086 | NaN | NaN |
| Net cash overdraft financing | -9,342 | -5,331 | 26,103 | -24,840 |
| Distributions to noncontrolling interests | NaN | -531 | 5,902 | NaN |
| Acquisition hold-back payments | 4,137 | 0 | 39,668 | NaN |
| Distributions to noncontrolling interests | NaN | NaN | 4,905 | 0 |
| Contingent consideration payments | NaN | 0 | 25,766 | 26,927 |
| Deferred loan costs | NaN | 0 | 4,276 | 14,053 |
| Issuance of common stock | 2,560 | 0 | 0 | 413 |
| Repurchase of common stock | 0 | 0 | 0 | 34,668 |
| Minimum withholding taxes paid on stock awards | 20,625 | 186 | 9 | 6,715 |
| Net cash provided by/(used in) financing activities | 183,050 | -208,162 | 47,202 | -215,766 |
| Effect of exchange rate changes on cash | -22,594 | 1,503 | 1,409 | -18,227 |
| Net increase in cash, cash equivalents and restricted cash | 24,688 | -651 | -14,520 | 1,402 |
| Cash, cash equivalents and restricted cash at beginning of period | 203,538 | 204,189 | 217,307 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 228,226 | 203,538 | 204,189 | NaN |