DARLING INGREDIENTS INC. (DAR) FY2026 Q2 Statement of Cash Flows
2026-04-05 to 2026-07-04
Statement of Cash Flows
2026-04-05 to 2026-07-04
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Chart details
DARLING INGREDIENTS INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026
Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 4, 2026
- 228,226,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 533,497,000 US dollars. Net cash provided.
- Net income/(loss)
- 389,269,000 US dollars
- Depreciation and amortization
- 130,180,000 US dollars
- Loss on sale of assets
- negative 116,000 US dollars
- Change in fair value of contingent consideration
- 0 US dollars
- Deferred taxes
- 91,246,000 US dollars
- Increase/(decrease) in long-term pension liability
- 111,000 US dollars
- Stock-based compensation expense
- 8,562,000 US dollars
- Deferred loan cost amortization
- 1,298,000 US dollars
- Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries
- negative 351,935,000 US dollars
- Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries
- 281,706,000 US dollars
- Accounts receivable
- negative 59,009,000 US dollars
- Income taxes refundable/payable
- 6,718,000 US dollars
- Inventories and prepaid expenses
- negative 43,827,000 US dollars
- Accounts payable and accrued expenses
- 87,805,000 US dollars
- Other
- negative 12,444,000 US dollars
- Asset impairment
- 3,933,000 US dollars
- Loss on early retirement of debt
- 0 US dollars
- Investing activities
- negative 234,876,000 US dollars. Net cash used.
- Capital expenditures
- negative 128,853,000 US dollars
- Acquisitions, net of cash acquired
- negative 110,745,000 US dollars
- Investment in Diamond Green Diesel
- negative 458,000 US dollars
- Loan to Diamond Green Diesel
- 0 US dollars
- Loan repayment from Diamond Green Diesel
- 0 US dollars
- Gross proceeds from disposal of property, plant and equipment and other assets
- 2,613,000 US dollars
- Proceeds from insurance settlement
- 2,567,000 US dollars
- Payments related to routes and other intangibles
- 0 US dollars
- Financing activities
- negative 262,001,000 US dollars. Net cash used.
- Proceeds from long-term debt
- 4,462,000 US dollars
- Payments on long-term debt
- negative 9,846,000 US dollars
- Borrowings from revolving credit facility
- 205,791,000 US dollars
- Payments on revolving credit facility
- negative 393,572,000 US dollars
- Net cash overdraft financing
- 25,135,000 US dollars
- Acquisition hold-back payments
- negative 10,759,000 US dollars
- Deferred loan costs
- 0 US dollars
- Issuance of common stock
- 91,000 US dollars
- Repurchase of common stock
- negative 73,400,000 US dollars
- Minimum withholding taxes paid on stock awards
- negative 325,000 US dollars
- Acquisition of noncontrolling interest
- negative 7,000,000 US dollars
- Distributions to noncontrolling interests
- negative 2,578,000 US dollars
- Operating adjustment reconciliation
- 611,559,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 497,480,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 240,056,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 10,000 US dollars
- Ending cash on Jul 4, 2026
- 264,856,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 761,733,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 36,630,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.37×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $144.23M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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