Darling Ingredients Cash Flow Statement (2009-2025) | DAR

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.97M4.81M11.70M16.07M11.48M11.37M11.38M10.20M46.56M52.23M41.13M29.50M28.57M36.23M37.17M28.80M32.41M26.42M27.65M22.49M-51.01M34.58M15.95M73.58M1.82M4.94M-7.36M79.58M7.35M10.09M15.72M15.72M7.40M10.33M8.68M106.94M98.08M-29.14M-5.14M42.14M19.64M31.04M26.84M243.45M86.09M66.50M101.61M56.37M204.71M252.01M109.06M146.63M149.90M208.87M159.23M188.67M255.20M128.08M87.26M81.59M81.36M19.11M103.78M-23.81M14.27M21.05M
Share-based Compensation 0.13M0.30M0.16M0.15M0.55M1.53M1.21M0.99M0.88M0.85M3.07M1.85M2.48M1.50M2.88M1.99M2.52M2.04M8.46M6.12M2.05M1.28M-7.63M2.44M2.63M2.89M2.38M6.73M4.27M3.71M2.89M8.99M4.24M0.37M5.17M10.33M3.85M4.36M2.46M10.82M4.75M3.64M3.42M6.12M6.23M8.96M6.11M12.84M10.75M1.19M-3.87M-2.93M4.58M8.27M
Deferred Taxes -14.81M3.23M2.00M7.07M-0.78M-14.70M3.42M7.41M7.29M-42.82M3.25M7.29M5.11M-25.99M16.49M7.04M10.17M-58.30M-9.50M-3.38M-0.61M0.50M5.68M-3.71M1.89M-3.41M16.75M-8.45M-2.75M-3.04M113.05M-2.65M-4.86M-8.20M32.68M-2.90M-0.24M-1.63M-15.77M6.38M7.62M-0.64M-164.08M-88.85M19.25M-52.39M40.43M-30.57M-54.35M-35.06M306.38M-9.50M-18.73M-13.67M
Gains from Investment Securities 5.34M0.25M0.21M1.54M3.68M26.12M1.21M52.58M18.11M16.36M0.29M10.49M17.00M15.71M8.12M9.60M12.57M1.12M5.47M5.83M3.90M5.15M11.38M5.11M20.88M0.32M25.00M0.81M0.79M0.16M7.12M19.45M2.12M38.96M4.79M12.96M55.40M12.10M11.45M114.44M81.27M164.00M25.05M-7.50M-5.56M90.00M-33.12M16.16M69.36M129.55M12.58M
Asset Writedowns and Impairment 0.10M0.32M2.90M0.06M-5.26M0.03M4.52M0.17M-4.45M2.42M21.11M4.73M
Cash from Operations 25.34M7.38M24.91M17.30M14.78M31.93M80.70M37.80M55.66M66.70M53.57M88.39M54.61M52.97M59.48M69.70M39.52M42.02M-30.50M71.53M138.27M59.24M241.66M45.04M123.19M112.33M110.44M94.46M103.08M71.23M141.66M26.92M101.12M71.65M198.92M48.60M105.70M108.38M99.94M34.55M229.10M206.76M252.37M175.30M217.27M276.59M216.97M263.91M146.52M274.47M154.40M248.96M145.81M224.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.15M0.90M0.80M0.82M0.81M0.76M0.76M0.76M0.76M0.77M0.77M0.78M1.14M2.45M2.46M2.48M2.41M2.76M2.79M2.81M2.79M2.78M2.18M2.19M2.21M2.15M2.94M1.73M1.60M1.60M1.57M1.44M1.43M1.41M1.42M1.42M1.41M0.99M1.43M1.52M1.54M1.54M1.40M1.40M1.42M1.42M1.43M1.46M0.95M
Amortization 394.38M388.28M406.01M412.00M426.17M437.05M
Depreciation & Amortization (CF) 6.22M6.03M7.02M7.21M7.62M13.72M19.68M19.05M18.95M21.22M20.76M21.67M20.52M22.41M21.87M22.08M23.13M31.71M65.67M67.50M67.31M66.40M66.25M67.33M69.43M72.26M69.53M70.65M77.47M71.11M72.99M77.20M80.79M78.62M78.45M78.84M85.28M79.16M79.49M80.41M86.45M84.67M83.31M85.73M80.81M117.38M122.09M125.99M137.93M127.51M124.61M123.55M128.16M123.83M121.06M124.06M
Change in Working Capital
Change in Receivables 1.82M2.35M20.43M12.37M11.17M-7.27M-32.53M-12.43M14.06M1.83M-1.13M-1.45M-4.81M5.31M-3.48M-7.02M43.94M3.73M-12.27M-48.86M-7.12M27.20M-17.02M19.74M0.75M-18.46M23.02M-8.79M14.59M-19.81M-4.44M16.00M-11.69M-15.53M6.83M46.47M-0.49M-25.59M-10.01M-5.87M11.09M-9.66M-1.33M36.56M-181.24M-31.42M-13.26M46.09M0.38M-7.53M4.38M
Change in Inventory 8.29M3.67M-2.90M0.51M-3.38M-5.93M-5.02M-16.02M-2.16M17.43M-8.34M-0.40M-6.63M30.53M0.39M3.49M5.68M-11.62M-16.70M19.51M10.31M26.51M-47.65M21.21M-1.71M-8.13M-26.71M10.66M11.29M9.11M-16.04M10.18M20.38M-4.60M-28.35M5.06M12.31M17.00M4.74M25.00M10.41M8.57M-24.61M-10.80M-3.42M0.39M-72.28M-69.89M-53.39M-28.56M-11.95M10.75M-25.64M23.45M
Change in Accured Expenses -11.75M-11.68M6.40M1.97M-3.94M28.80M-1.76M-0.19M-11.02M-16.11M-23.44M30.04M1.88M-4.56M-6.33M6.00M10.94M-2.08M-63.82M38.61M33.08M-19.98M-19.31M3.34M27.65M-3.55M11.85M-8.37M24.96M23.34M33.45M-38.42M12.72M2.70M37.54M-43.02M13.17M10.05M52.23M-16.79M-16.59M22.54M37.67M-12.72M-58.83M54.51M-43.37M-58.00M20.12M9.36M10.64M-32.51M-0.26M59.05M
Change in Taxes 0.93M-3.65M-4.37M-21.80M29.71M-1.18M8.84M-11.03M-5.23M0.99M-2.59M3.31M-3.04M5.70M9.34M11.74M-8.56M10.51M1.86M-26.07M-0.40M-1.16M0.13M-1.41M-7.58M-5.28M-5.47M8.97M1.38M4.05M4.40M-0.03M-7.27M0.13M-0.92M-1.48M-0.35M-5.77M-2.16M-0.14M1.49M11.52M14.57M0.81M12.54M0.09M3.90M0.81M-14.94M-1.37M-2.02M
Other Working Capital Changes -3.57M-1.93M1.11M-1.88M3.16M0.89M-0.77M-4.01M0.27M3.65M-3.74M6.13M0.33M3.40M-23.08M-7.62M11.67M-36.38M-21.13M-3.08M14.96M2.50M-6.08M-3.18M-2.82M14.67M7.46M5.08M-3.49M-4.76M3.51M-7.70M1.89M-3.33M-4.74M9.20M14.98M-0.04M-4.14M14.56M-6.74M6.73M-19.27M-2.61M3.38M36.58M8.59M4.53M-25.09M25.72M-6.48M
Investing Activities
Capital Expenditures 52.04M-6.15M16.44M3.85M4.61M10.58M12.76M15.11M16.15M16.13M24.69M28.81M30.66M31.26M26.39M28.30M31.03M32.59M51.36M52.17M50.45M50.84M75.86M53.38M56.03M58.82M75.30M62.29M65.53M68.62M77.72M56.59M82.54M74.60M108.17M84.27M83.60M77.22M114.41M61.60M61.60M61.72M82.39M134.19M122.98M146.25M174.92M93.78M97.95M67.41M73.33M62.98M70.96M90.10M
Sales of Property, Plant and Equipment 0.22M0.08M0.08M1.61M0.04M-1.15M0.27M0.39M0.34M0.53M2.23M0.29M0.47M1.28M0.41M1.57M0.38M1.32M0.98M0.50M0.53M1.03M1.42M0.98M2.09M2.84M3.30M0.30M1.35M3.14M1.48M0.77M1.12M15.97M7.87M1.95M5.59M2.83M0.38M0.67M0.24M0.84M4.01M5.00M0.18M2.76M3.19M0.77M14.59M10.17M
Change in Intangibles 0.17M0.82M0.38M1.37M-1.37M0.14M0.61M0.04M1.73M0.05M6.81M0.50M0.90M0.75M-4.37M-0.75M0.02M4.63M1.00M1.50M0.01M0.28M0.96M2.63M2.78M0.37M0.50M3.42M0.30M1.31M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.01M
Acquisitions 33.32M-12.50M25.00M745.68M1.59M1.00M121.44M612.63M2,081.69M-6.04M-2075.27M8.51M12.37M-0.23M51.09M0.21M56.43M1.43M12.30M14.10M109.94M6.98M-0.20M
Divestments 2.81M80.00M-0.04M3.67M
Cash from Investing Activities -14.80M-18.57M-4.06M-2.23M-4.74M-758.77M-14.09M-24.02M-19.32M-26.26M-33.81M-43.78M-39.08M-37.16M-39.13M-57.90M-153.82M-644.58M-2138.54M-45.65M-49.30M-50.72M2,003.82M-59.28M-54.70M-56.73M-72.48M-59.90M-80.27M-70.55M-73.33M-55.31M-55.40M-78.15M-153.55M-79.77M-83.03M-72.11M-103.17M-64.64M-61.23M-61.48M-270.55M-193.79M-91.58M-158.27M-168.82M-290.96M-96.69M-64.94M-46.30M-50.66M-108.71M-287.47M
Financing Activities
Other financing activities 1.91M-0.06M0.02M157.34M159.42M24.06M0.81M0.33M-0.01M-0.00M0.98M0.13M1.06M0.48M0.70M0.00M10.44M2.18M38.79M6.08M0.36M-0.04M-27.91M-0.45M0.03M0.41M3.88M1.14M0.04M-18.63M1.09M8.23M0.34M7.00M0.02M3.69M3.81M0.02M-0.02M4.28M
Cash from Financing Activities -2.94M-1.44M-1.23M-2.18M-1.51M658.01M-47.77M-39.38M-20.24M-30.06M-31.11M0.07M-0.10M-0.25M-1.83M-0.01M-11.26M1,470.54M1,443.34M-35.41M-38.14M8.53M-1509.39M-2.64M-52.63M-61.95M-66.66M-10.56M-47.79M-20.80M-75.70M46.16M-54.83M-21.27M-17.64M21.19M-32.11M-49.23M5.25M40.41M-168.38M-159.47M18.73M-4.30M-152.67M-117.93M-25.86M48.77M-80.98M-201.03M-166.31M-185.23M-30.54M47.20M
Dividend Payments
Dividends Paid - Common 0.04M3.29M0.89M0.67M0.43M1.70M0.38M2.77M0.98M7.02M2.25M4.50M2.03M8.78M2.17M0.88M3.80M0.45M6.65M2.09M5.90M
Additional items
Exchange Rate Effect -5.13M-1.74M9.89M-1.20M-13.70M-10.56M7.32M-5.38M-2.88M-5.35M0.31M10.92M5.44M3.85M-1.67M-9.65M5.08M-1.93M-1.57M0.72M-4.88M1.75M-6.92M0.35M3.85M1.16M25.59M9.25M9.02M-11.38M6.47M4.11M-13.14M14.59M-6.21M-12.01M1.41M
Change in Cash 7.60M-12.64M19.61M12.89M8.54M-68.84M18.84M-25.60M16.11M10.39M-11.35M44.67M15.43M15.56M18.53M11.79M-125.56M862.85M-727.43M0.36M49.64M3.35M725.53M-9.56M10.49M-9.23M-34.06M24.30M-14.06M-14.67M-3.51M16.09M-18.75M-22.69M25.80M-11.55M-8.71M-17.83M3.76M3.40M-0.16M-10.33M1.71M2.81M-17.72M9.41M10.92M28.18M-27.04M-4.65M-43.63M6.86M-5.45M-14.52M
Free Cash Flow -26.70M13.53M8.46M13.45M10.18M21.35M67.94M22.69M39.51M50.57M28.88M59.58M23.95M21.71M33.09M41.40M8.49M9.43M-81.86M19.36M87.82M8.40M165.80M-8.33M67.16M53.51M35.14M32.17M37.55M2.61M63.94M-29.66M18.58M-2.94M90.75M-35.67M22.10M31.16M-14.47M-27.05M167.50M145.05M169.98M41.11M94.29M130.34M42.05M170.13M48.56M207.06M81.06M185.98M74.84M134.24M
Net Cash Flow 7.60M-12.64M19.61M12.89M8.54M-68.84M18.84M-25.60M16.11M10.39M-11.35M44.67M15.43M15.56M18.53M11.79M-125.56M867.98M-725.70M-9.53M50.84M17.05M736.09M-16.87M15.86M-6.35M-28.70M24.00M-24.99M-20.11M-7.36M17.77M-9.10M-27.77M27.72M-9.97M-9.43M-12.95M2.02M10.32M-0.51M-14.19M0.55M-22.78M-26.97M0.39M22.30M21.71M-31.15M8.49M-58.22M13.07M6.56M-15.93M