For the year ending 2026-01-03, DAR had -$13,769K decrease in cash & cash equivalents over the period. $679,242K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 70,385 |
| Depreciation and amortization | 508,504 |
| Deferred income taxes | 79,066 |
| Gain on sale of assets | 340 |
| Asset impairment charges | 57,797 |
| Change in fair value of contingent consideration | 18,024 |
| Gain on insurance proceeds from insurance settlement | 0 |
| Increase/(decrease) in long-term pension liability | 3,487 |
| Stock-based compensation expense | 21,795 |
| Loss on early retirement of debt | -2,978 |
| Write-off deferred loan costs | 0 |
| Deferred loan cost amortization | 5,504 |
| Equity in net (income)/loss of diamond green diesel and other unconsolidated subsidiaries | -36,011 |
| Distributions of earnings from diamond green diesel and other unconsolidated subsidiaries | 371,767 |
| Accounts receivable | 50,085 |
| Income taxes refundable/payable | -33,443 |
| Inventories and prepaid expenses | -23,998 |
| Accounts payable and accrued expenses | 27,367 |
| Other | -8,150 |
| Net cash provided by operating activities | 1,059,719 |
| Capital expenditures | 380,477 |
| Acquisitions, net of cash acquired | 0 |
| Investment in diamond green diesel | 328,228 |
| Investment in other unconsolidated subsidiaries | 0 |
| Loan to diamond green diesel | 25,000 |
| Loan repayment from diamond green diesel | 25,000 |
| Gross proceeds from sale of property, plant and equipment and other assets | 12,242 |
| Proceeds from insurance settlement | 15,028 |
| Payments related to routes and other intangibles | 12 |
| Net cash used in investing activities | -681,447 |
| Proceeds from long-term debt | 1,102,242 |
| Payments on long-term debt | 1,611,388 |
| Borrowings from revolving credit facility | 1,954,403 |
| Payments on revolving credit facility | 1,621,852 |
| Net cash overdraft financing | -4,068 |
| Acquisition hold-back payments | 39,668 |
| Contingent consideration payments | 52,693 |
| Deferred loan costs | 18,329 |
| Issuance of common stock | 413 |
| Repurchase of common stock | 34,668 |
| Minimum withholding taxes paid on stock awards | 6,910 |
| Sale of noncontrolling interest in subsidiary | 3,249 |
| Acquisition of noncontrolling interest | 42,086 |
| Distributions to noncontrolling interests | 5,371 |
| Net cash provided/(used) in financing activities | -376,726 |
| Effect of exchange rate changes on cash flows | -15,315 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -13,769 |
| Cash, cash equivalents and restricted cash at beginning of year | 217,307 |
| Cash, cash equivalents and restricted cash at end of year | 203,538 |
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)