$DAR Cashflow Statement | Understand Stock

$DAR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Gain on sale of assets
Gain on disposal of subsidiaries
Asset impairment charges
Change in fair value of contingent consideration
Gain on insurance proceeds from insurance settlement
Increase/(decrease) in long-term pension liability
Stock-based compensation expense
Loss on early retirement of debt
Write-off deferred loan costs
Deferred loan cost amortization
Equity in net (income)/loss of Diamond Green Diesel and other unconsolidated subsidiaries
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Income taxes refundable/payable
Inventories and prepaid expenses
Accounts payable and accrued expenses
Other

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Investment in Diamond Green Diesel
Investment in other unconsolidated subsidiaries
Loan to Diamond Green Diesel
Proceeds from sale of investment in subsidiaries
Loan repayment from Diamond Green Diesel
Gross proceeds from sale of property, plant and equipment and other assets
Proceeds from insurance settlement
Payments related to routes and other intangibles
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Borrowings from revolving credit facility
Payments on revolving credit facility
Net cash overdraft financing
Acquisition hold-back payments
Contingent consideration payments
Deferred loan costs
Issuance of common stock
Repurchase of common stock
Minimum withholding taxes paid on stock awards
Sale of noncontrolling interest in subsidiary
Acquisition of noncontrolling interest
Distributions to noncontrolling interests
Net cash provided/(used) in financing activities
Effect of exchange rate changes on cash flows
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Accrued capital expenditures
Interest, net of capitalized interest
Income taxes, net of refunds
Operating lease right of use asset obtained in exchange for new lease liabilities
Debt issued for service contract assets

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