Darling Ingredients Inc. (DAR)

Darling Ingredients Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	70.39	285.85	660.39	747.09	657.29
Depreciation & Amortization	508.5	503.83	502.02	394.72	316.39
Stock-Based Compensation	21.8	20.92	33.16	25.01	21.84
Other Adjustments	416.16	-226.62	-244.12	-212.05	-256.35
Change in Receivables	-50.09	179.84	-10.83	-56.54	-79.95
Changes in Inventories	24	163.78	49.58	-130.17	-72.92
Changes in Accounts Payable	27.37	-17.88	-82.94	65.94	84.58
Changes in Income Taxes Payable	33.44	-17.34	-39.93	-3.5	18.83
Changes in Other Operating Activities	8.15	-53.08	31.94	-16.76	14.72
Operating Cash Flow	1,060	839.29	899.26	813.74	704.42
Operating Cash Flow Growth	26.26%	-6.67%	10.51%	15.52%	12.77%
Capital Expenditures	-380.48	-332.47	-555.48	-391.31	-274.13
Sale of Property, Plant & Equipment	12.24	21.3	10.75	13.44	4.65
Purchases of Intangible Assets	-0.01	-0.02	-1.52	-1.49	-0.27
Payments for Business Acquisitions	-	-116.71	-1,093	-1,772	-2.06
Other Investing Activities	-313.2	-71.01	-36.01	-264.75	-218.45
Investing Cash Flow	-681.45	-498.9	-1,675	-2,417	-490.26
Short-Term Debt Issued	1,954	1,438	2,666	1,874	620.6
Short-Term Debt Repaid	-1,622	-1,779	-2,195	-1,897	-515.42
Net Short-Term Debt Issued (Repaid)	332.55	-341.95	471.46	-23.49	105.18
Long-Term Debt Issued	1,102	5.93	817.1	1,935	43.82
Long-Term Debt Repaid	-1,611	-52.24	-319.37	-63.08	-142.13
Net Long-Term Debt Issued (Repaid)	-509.15	-46.31	497.73	1,872	-98.31
Issuance of Common Stock	0.41	0.45	-34.67	-	0.05
Repurchase of Common Stock	-41.18	-60.93	-17.3	-172.48	-214.6
Net Common Stock Issued (Repurchased)	-40.77	-60.48	-51.96	-172.48	-214.55
Other Financing Activities	-140.64	12.17	-22.65	2.76	-13.68
Financing Cash Flow	-376.73	-399.56	876.29	1,679	-221.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15.32	12.03	14.18	5.3	-5.45
Net Cash Flow	-13.77	-47.14	114.28	81.1	-12.65
Free Cash Flow	679.24	506.82	343.78	422.43	430.29
Free Cash Flow Growth	34.02%	47.43%	-18.62%	-1.83%	24.89%
FCF Margin	11.07%	8.87%	5.06%	6.47%	9.08%
Free Cash Flow Per Share	4.24	3.14	2.12	2.57	2.58
Levered Free Cash Flow	107.19	137.46	1,522	2,505	745.25
Unlevered Free Cash Flow	536.36	787.58	776.34	779.16	795.23

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q