Darling Ingredients DAR Cash Flow Statement (2009-2026)

NYSE DAR
$65.74 -2.10 (-3.10%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
251.22M107.79M143.62M146.64M205.61M159.23M188.67M255.20M128.08M87.26M81.59M81.36M19.11M103.78M-23.81M14.27M21.05M137.06M389.27M
Share-based Compensation (Quarter)
3.42M6.12M6.23M8.96M6.11M12.84M10.75M1.19M-3.87M-2.93M4.58M8.27M7.95M8.56M
Deferred Taxes (Quarter)
-164.08M-88.85M19.25M-52.39M40.43M-30.57M-54.35M-35.06M306.38M-9.50M-18.73M-13.67M24.79M91.25M
Gains from Investment Securities (Quarter)
1.29M-7.50M-5.56M181.34M-25.25M-33.12M16.16M-162.26M5.44M12.58M
Asset Writedowns and Impairment (Quarter)
-0.99M21.10M8.60M1.80M0.36M3.93M
Cash from Operations (Quarter)
252.37M175.30M217.27M276.59M216.97M263.91M146.52M274.47M154.40M248.96M145.81M224.34M152.96M533.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.99M1.43M1.52M1.54M1.54M1.40M1.40M1.42M1.42M1.43M1.46M0.95M1.30M1.30M
Depreciation & Amortization (CF) (Quarter)
80.81M117.38M122.09M125.99M137.93M127.51M124.61M123.55M128.16M123.83M121.06M124.06M130.91M130.18M
Change in Working Capital
Change in Receivables (Quarter)
-5.87M11.09M-9.66M-1.33M36.56M-181.24M-31.42M-13.26M46.09M0.38M-7.53M4.38M-7.51M59.01M
Change in Inventory (Quarter)
-24.61M-10.80M-3.42M0.39M-72.28M-69.89M-53.39M-28.56M-11.95M10.75M-25.64M23.45M55.36M43.83M
Change in Accured Expenses (Quarter)
37.67M-12.72M-58.83M54.51M-43.37M-58.00M20.12M9.36M10.64M-32.51M-0.26M59.05M19.94M87.81M
Investing Activities
Capital Expenditures (Quarter)
82.39M134.19M122.98M146.25M174.92M93.78M97.95M67.41M73.33M62.98M70.96M90.10M94.77M128.85M
Sales of Property, Plant and Equipment (Quarter)
-3.81M-6.10M11.10M0.18M5.94M0.77M12.31M2.30M7.88M7.68M2.61M
Acquisitions (Quarter)
12.30M1,091.05M14.10M109.94M6.98M-0.20M11.49M110.75M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-270.55M-193.79M-91.58M-158.27M-168.82M-290.96M-96.69M-64.94M-46.30M-50.66M-108.71M-287.47M-288.73M-234.88M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
18.73M-4.30M-152.67M-117.93M-25.86M48.77M-80.98M-201.03M-166.31M-185.23M-30.54M47.20M183.05M-262.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.44M0.01M0.34M0.07M2.56M0.09M
Dividend Payments
Dividends Paid - Common (Quarter)
2.17M0.88M3.80M0.45M6.65M2.09M5.90M
Additional items
Exchange Rate Effect (Quarter)
1.16M25.59M9.25M9.02M-11.38M6.47M4.11M-13.14M14.59M-6.21M-12.01M1.41M-22.59M0.01M
Change in Cash (Quarter)
1.71M2.81M-17.72M9.41M10.92M28.18M-27.04M-4.65M-43.63M6.86M-5.45M-14.52M24.69M36.63M
Free Cash Flow (Quarter)
169.98M41.11M94.29M130.34M42.05M170.13M48.56M207.06M81.06M185.98M74.84M134.24M58.19M404.64M
Net Cash Flow (Quarter)
0.55M-22.78M-26.97M0.39M22.30M21.71M-31.15M8.49M-58.22M13.07M6.56M-15.93M47.28M36.62M