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Darling Ingredients Inc. cash flow statement

In fiscal 2025, Darling Ingredients Inc.'s operations generated $1.06bn of cash; it spent $380m on capital projects, leaving free cash flow of $679m. It returned $34.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations79822412502112754213914103993636257048148998391,0601,351
Depreciation and amortisation2532798599270270290302321326350316395502504509525
Stock-based pay124992191018192123222533212237
Capital spending2425601151182292302442743223592802743915553323800
Free cash flow565718113492461911471367733454304223445076791,351
Free cash flow after stock pay5555177125832518213711958−183214083973114866571,315
Share buybacks————006500195516812653343573
Shares issued0029308410000000000003

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Darling Ingredients Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Darling Ingredients Inc.