Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,506 | -9,549 | -23,814 | 285,845 | 182,068 |
| Depreciation Amortization | 372,796 | 247,783 | 125,264 | 509,445 | 379,872 |
| Income taxes - deferred | -41,899 | -28,225 | -9,500 | -186,390 | -119,991 |
| Accounts receivable | 2,765 | 7,147 | -383 | 179,835 | 225,923 |
| Other Working Capital | 50,406 | 10,590 | -3,006 | 255,516 | 285,658 |
| Other Operating Activity | 223,532 | 167,021 | 160,399 | -204,962 | -268,638 |
| Operating Cash Flow | $619,106 | $394,767 | $248,960 | $839,289 | $684,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -27 | -27 |
| PPE Investments | -216,228 | -129,388 | -60,681 | -311,164 | -252,426 |
| Net Acquisitions | N/A | N/A | N/A | -116,712 | -116,712 |
| Purchase Of Investment | -240,775 | -40,150 | -150 | -90,000 | -90,000 |
| Other Investing Activity | 10,161 | 10,166 | 10,170 | 19,005 | 6,572 |
| Investing Cash Flow | $-446,842 | $-159,372 | $-50,661 | $-498,898 | $-452,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,640,739 | 1,950,230 | 92,984 | 1,443,430 | 1,338,200 |
| Debt Repayment | -2,651,339 | -2,059,206 | -219,484 | -1,831,693 | -1,565,784 |
| Common Stock Issued | 413 | 413 | 342 | 447 | 437 |
| Common Stock Repurchased | -34,668 | -34,668 | -34,668 | -34,272 | -29,192 |
| Other Financing Activity | -123,709 | -72,535 | -24,404 | 22,525 | 23,091 |
| Financing Cash Flow | $-168,564 | $-215,766 | $-185,230 | $-399,563 | $-233,248 |
| Exchange Rate Effect | -16,818 | -18,227 | -6,213 | 12,029 | -2,561 |
| Beginning Cash Position | 217,307 | 217,307 | 217,307 | 264,450 | 264,450 |
| End Cash Position | 204,189 | 218,709 | 224,163 | 217,307 | 260,940 |
| Net Cash Flow | $-13,118 | $1,402 | $6,856 | $-47,143 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,106 | 394,767 | 248,960 | 839,289 | 684,892 |
| Capital Expenditure | -224,045 | -133,943 | -62,979 | -332,465 | -259,133 |
| Free Cash Flow | 395,061 | 260,824 | 185,981 | 506,824 | 425,759 |