Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,385 | 285,845 | 660,389 | 747,092 | 657,290 |
| Depreciation Amortization | 514,008 | 509,445 | 508,231 | 399,705 | 320,425 |
| Income taxes - deferred | -79,066 | -186,390 | -22,241 | 46,734 | 96,812 |
| Accounts receivable | -50,085 | 179,835 | -10,832 | -56,543 | -79,954 |
| Other Working Capital | 46,360 | 255,516 | -53,219 | -148,067 | -39,485 |
| Other Operating Activity | 558,117 | -204,962 | -183,065 | -175,182 | -250,668 |
| Operating Cash Flow | $1,059,719 | $839,289 | $899,263 | $813,739 | $704,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27 | -27 | N/A | N/A |
| PPE Investments | -368,235 | -311,164 | -544,732 | -377,867 | -269,481 |
| Net Acquisitions | N/A | -116,712 | -1,093,183 | -1,772,437 | -2,059 |
| Purchase Of Investment | -328,228 | -90,000 | -75,000 | -264,750 | -193,449 |
| Other Investing Activity | 15,016 | 19,005 | 37,490 | -1,492 | -25,274 |
| Investing Cash Flow | $-681,447 | $-498,898 | $-1,675,452 | $-2,416,546 | $-490,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,056,645 | 1,443,430 | 3,483,461 | 3,808,680 | 664,425 |
| Debt Repayment | -3,233,240 | -1,831,693 | -2,514,269 | -1,960,358 | -657,557 |
| Common Stock Issued | 413 | 447 | 0 | 0 | 50 |
| Common Stock Repurchased | -34,668 | -34,272 | -52,941 | -125,531 | -167,708 |
| Other Financing Activity | -165,876 | 22,525 | -39,959 | -44,187 | -60,570 |
| Financing Cash Flow | $-376,726 | $-399,563 | $876,292 | $1,678,604 | $-221,360 |
| Exchange Rate Effect | -15,315 | 12,029 | 14,179 | 5,299 | -5,445 |
| Beginning Cash Position | 217,307 | 264,450 | 150,168 | 69,072 | 81,720 |
| End Cash Position | 203,538 | 217,307 | 264,450 | 150,168 | 69,072 |
| Net Cash Flow | $-13,769 | $-47,143 | $114,282 | $81,096 | $-12,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,719 | 839,289 | 899,263 | 813,739 | 704,420 |
| Capital Expenditure | -380,477 | -332,465 | -555,480 | -391,309 | -274,126 |
| Free Cash Flow | 679,242 | 506,824 | 343,783 | 422,430 | 430,294 |