DARLING INGREDIENTS INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+185.4% +$286M
$441M
Free Cash Flow↑+557.4% +$374M
$441M
Investing Cash Flow↑+82.6% +$240M
$-51M
Financing Cash Flow
$47M
Capex↓-71.9% -$223M
$87M
Acquisitions
$0
Stock Buybacks↓-100.0% -$5M
$0
Stock-Based Comp
$12M
Debt Issued
$590M
Debt Repaid
$1.05B
D&A↑+8.9% +$11M
$140M
SBC Allocated Expense
$12M