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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$36,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income/(loss)
Distributions of earnings from d...
Borrowings from revolving credit...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Equity in net loss/(income) of d...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income/(loss)
389,269
137,056
58,879
21,055
Depreciation and amortization
130,180
130,909
139,543
124,064
Deferred income taxes
-
-
79,066
-
Gain on sale of assets
-
-
340
-
Loss on sale of assets
116
436
-
375
Asset impairment
3,933
364
57,797
-
Change in fair value of contingent consideration
0
0
0
0
Gain on insurance proceeds from insurance settlement
-
-
0
0
Deferred taxes
91,246
66,686
-
-13,674
Increase/(decrease) in long-term pension liability
111
-191
-2,242
96
Stock-based compensation expense
8,562
7,948
11,877
8,266
Loss on early retirement of debt
-
-
-2,978
-
Write-off deferred loan costs
-
-
0
-
Loss on early retirement of debt
2,978
-
-
0
Deferred loan cost amortization
1,298
1,297
1,669
949
Equity in net loss/(income) of diamond green diesel and other unconsolidated subsidiaries
351,935
110,258
25,925
-42,567
Distributions of earnings from diamond green diesel and other unconsolidated subsidiaries
281,706
0
238,965
1,671
Accounts receivable
59,009
-7,514
52,850
4,382
Income taxes refundable/payable
-6,718
-5,167
-15,115
-2,016
Inventories and prepaid expenses
43,827
55,360
-32,551
23,446
Accounts payable and accrued expenses
87,805
19,937
1,080
59,052
Other
12,444
16,415
-2,300
-6,480
Net cash provided by operating activities
533,497
152,958
440,613
224,339
Capital expenditures
128,853
94,773
156,432
90,102
Acquisitions, net of cash acquired
110,745
11,493
0
0
Investment in diamond green diesel
458
190,145
87,453
200,625
Investment in other unconsolidated subsidiaries
-
-
0
0
Loan to diamond green diesel
0
50,000
25,000
0
Loan repayment from diamond green diesel
0
50,000
25,000
0
Gross proceeds from disposal of property, plant and equipment and other assets
2,613
7,685
4,425
3,262
Proceeds from insurance settlement
2,567
0
4,855
0
Payments related to routes and other intangibles
0
0
0
5
Net cash used in investing activities
-234,876
-288,726
-234,605
-287,470
Proceeds from long-term debt
4,462
9,771
6,299
14,522
Payments on long-term debt
9,846
3,518
20,102
18,287
Borrowings from revolving credit facility
205,791
330,048
409,607
675,987
Payments on revolving credit facility
393,572
121,707
561,799
573,846
Net cash overdraft financing
25,135
-9,342
-5,331
26,103
Acquisition hold-back payments
10,759
4,137
0
39,668
Contingent consideration payments
-
-
0
25,766
Deferred loan costs
0
-
0
4,276
Issuance of common stock
91
2,560
0
0
Repurchase of common stock
73,400
0
0
0
Minimum withholding taxes paid on stock awards
325
20,625
186
9
Sale of noncontrolling interest in subsidiary
-
-
0
3,249
Acquisition of noncontrolling interest
7,000
-
42,086
-
Distributions to noncontrolling interests
-
-
-531
5,902
Distributions to noncontrolling interests
-2,327
-
-
4,905
Net cash used in financing activities
-262,001
183,050
-208,162
47,202
Effect of exchange rate changes on cash
10
-22,594
1,503
1,409
Net increase in cash, cash equivalents and restricted cash
36,630
24,688
-651
-14,520
Cash, cash equivalents and restricted cash at beginning of period
228,226
203,538
204,189
217,307
Cash, cash equivalents and restricted cash at end of period
264,856
228,226
203,538
204,189
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income/(loss)
$389,269K
(4176.54%↑ Y/Y)
Distributions of earnings from
diamond green diesel and...
$281,706K
(114.83%↑ Y/Y)
Depreciation and
amortization
$130,180K
(-46.84%↓ Y/Y)
Deferred taxes
$91,246K
(423.28%↑ Y/Y)
Accounts payable and
accrued expenses
$87,805K
(367.98%↑ Y/Y)
Stock-based compensation
expense
$8,562K
(418.28%↑ Y/Y)
Income taxes
refundable/payable
-$6,718K
(58.82%↑ Y/Y)
Asset impairment
$3,933K
Deferred loan cost
amortization
$1,298K
(-55.02%↓ Y/Y)
Increase/(decrease) in long-term
pension liability
$111K
(-98.03%↓ Y/Y)
Net cash provided by
operating activities
$533,497K
(35.14%↑ Y/Y)
Effect of exchange rate
changes on cash
$10K
(100.05%↑ Y/Y)
Canceled cashflow
$470,309K
Net increase in
cash, cash...
$36,630K
(2512.70%↑ Y/Y)
Canceled cashflow
$496,877K
Equity in net
loss/(income) of diamond green...
$351,935K
(1917.00%↑ Y/Y)
Accounts receivable
$59,009K
(925.65%↑ Y/Y)
Inventories and prepaid
expenses
$43,827K
(394.28%↑ Y/Y)
Other
$12,444K
(1875.24%↑ Y/Y)
Loss on early
retirement of debt
$2,978K
(200.00%↑ Y/Y)
Loss on sale of assets
$116K
(111.44%↑ Y/Y)
Borrowings from revolving
credit facility
$205,791K
(-76.31%↓ Y/Y)
Net cash overdraft
financing
$25,135K
(201.19%↑ Y/Y)
Proceeds from long-term
debt
$4,462K
(-99.59%↓ Y/Y)
Distributions to
noncontrolling interests
-$2,327K
Issuance of common stock
$91K
(-77.97%↓ Y/Y)
Gross proceeds from
disposal of property,...
$2,613K
(-42.63%↓ Y/Y)
Proceeds from insurance
settlement
$2,567K
(-74.77%↓ Y/Y)
Net cash used in
financing activities
-$262,001K
(-21.43%↓ Y/Y)
Net cash used in
investing activities
-$234,876K
(-47.38%↓ Y/Y)
Canceled cashflow
$237,806K
Canceled cashflow
$5,180K
Payments on revolving
credit facility
$393,572K
(-19.05%↓ Y/Y)
Capital expenditures
$128,853K
(-3.80%↓ Y/Y)
Acquisitions, net of cash
acquired
$110,745K
Repurchase of common stock
$73,400K
(111.72%↑ Y/Y)
Acquisition hold-back
payments
$10,759K
(-60.04%↓ Y/Y)
Payments on long-term
debt
$9,846K
(-99.37%↓ Y/Y)
Acquisition of
noncontrolling interest
$7,000K
Minimum withholding
taxes paid on stock...
$325K
(-95.16%↓ Y/Y)
Investment in diamond green
diesel
$458K
(-98.86%↓ Y/Y)
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DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)