$DAR Cashflow Statement | Understand Stock

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$DAR

$61.78 +$1.44 (2.39%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$62.80M N/A	$278.9M -56.94% YoY	$647.7M -0.49% YoY	$650.9M 119.3% YoY	$296.8M 0.01% YoY
Depreciation, Depletion And Amortization	$403.5M N/A	$391.6M 3.82% YoY	$377.2M 51.49% YoY	$249.0M -9.85% YoY	$276.2M -21.13% YoY
Cash From Operating Activities	$1.060B N/A	$839.3M -6.67% YoY	$899.3M 27.66% YoY	$704.4M 12.77% YoY	$624.7M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$380.5M N/A	$332.5M -40.15% YoY	$555.5M 102.64% YoY	$274.1M -2.14% YoY	$280.1M -1.33% YoY
Acquisitions	$0.00 N/A	$116.7M -89.32% YoY	$1.093B 52992.91% YoY	$2.059M -93.09% YoY	$29.79M N/A
Other Investing Activities	-$301.0M N/A	-$166.4M -85.14% YoY	-$1.120B 418.18% YoY	-$216.1M 709.5% YoY	-$26.70M 0.0% YoY
Cash From Investing Activities	-$681.4M N/A	-$498.9M -70.22% YoY	-$1.675B 241.75% YoY	-$490.3M 57.83% YoY	-$310.6M 0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$34.26M N/A	$33.85M -36.01% YoY	$52.90M -68.45% YoY	$167.7M 205.19% YoY	$54.93M -199.88% YoY
Debt Paid & Issued, Net	$1.611B N/A	$52.24M -83.64% YoY	$319.4M 124.7% YoY	$142.1M -38.93% YoY	$232.7M N/A
Cash From Financing Activities	-$376.7M N/A	-$399.6M -145.6% YoY	$876.3M -495.87% YoY	-$221.4M -27.89% YoY	-$307.0M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.060B N/A	$839.3M -6.67% YoY	$899.3M 27.66% YoY	$704.4M 12.77% YoY	$624.7M -0.01% YoY
Cash From Investing Activities	-$681.4M N/A	-$498.9M -70.22% YoY	-$1.675B 241.75% YoY	-$490.3M 57.83% YoY	-$310.6M 0.01% YoY
Cash From Financing Activities	-$376.7M N/A	-$399.6M -145.6% YoY	$876.3M -495.87% YoY	-$221.4M -27.89% YoY	-$307.0M 0.0% YoY
Net Change In Cash	-$13.77M N/A	-$47.14M -141.25% YoY	$114.3M -1003.56% YoY	-$12.65M -245.8% YoY	$8.675M 22.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.060B N/A	$839.3M -6.67% YoY	$899.3M 27.66% YoY	$704.4M 12.77% YoY	$624.7M -0.01% YoY
Capital Expenditures	$380.5M N/A	$332.5M -40.15% YoY	$555.5M 102.64% YoY	$274.1M -2.14% YoY	$280.1M -1.33% YoY
Free Cash Flow	$679.2M N/A	$506.8M 47.43% YoY	$343.8M -20.11% YoY	$430.3M 24.89% YoY	$344.5M 1.1% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$134.3M 960.84% YoY	$56.94M -317.66% YoY	$19.36M 14.24% YoY	$12.66M -83.95% YoY	-$26.16M -132.23% YoY	$101.9M 20.58% YoY	$16.95M -93.28% YoY	$78.87M -57.55% YoY	$81.16M N/A	$84.52M -55.77% YoY	$252.4M 24.94% YoY	$185.8M -1.2% YoY	$191.1M 30.15% YoY	$202.0M 2.75% YoY	$188.1M 23.91% YoY	$155.8M 248.44% YoY	$146.8M N/A	$196.6M 94.4% YoY
Depreciation, Depletion And Amortization	$130.9M 8.13% YoY	$139.5M 12.68% YoY	$124.1M 0.41% YoY	$121.1M -2.84% YoY	$123.8M -2.88% YoY	$128.2M -7.08% YoY	$123.6M 1.2% YoY	$124.6M 7.41% YoY	$127.5M N/A	$137.9M 31.39% YoY	$122.1M 31.12% YoY	$116.0M 46.39% YoY	$105.0M 34.89% YoY	$93.11M 17.48% YoY	$79.25M 0.95% YoY	$80.81M -16.26% YoY	$77.83M N/A	$79.26M -7.52% YoY
Cash From Operating Activities	$153.0M 4.9% YoY	$440.6M 76.98% YoY	$224.3M -18.26% YoY	$145.8M -0.49% YoY	$249.0M -5.66% YoY	$154.4M -28.84% YoY	$274.5M 26.32% YoY	$146.5M -22.24% YoY	$263.9M N/A	$217.0M -21.78% YoY	$217.3M 4.04% YoY	$188.4M 23.81% YoY	$277.4M 80.0% YoY	$208.8M 31.23% YoY	$152.2M 9.64% YoY	$252.4M 63.56% YoY	$154.1M N/A	$159.1M -23.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$156.4M 148.39% YoY	$90.10M 33.67% YoY	$70.96M -27.55% YoY	$62.98M -32.84% YoY	$73.33M -58.08% YoY	$67.40M -45.19% YoY	$97.95M -12.01% YoY	$93.78M N/A	$174.9M -265.58% YoY	$123.0M -253.99% YoY	$111.3M -255.45% YoY	-$105.6M 60.93% YoY	-$79.86M 22.87% YoY	-$71.62M 17.21% YoY	-$82.39M -13.55% YoY	-$65.64M N/A	-$64.99M 5.34% YoY
Acquisitions	$11.49M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$109.9M N/A	N/A	N/A	$1.079B 1728.86% YoY	N/A	N/A	$59.00M 17253.82% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$78.17M -734.62% YoY	-$197.4M -8119.83% YoY	-$37.75M -3088.68% YoY	$12.32M -106.25% YoY	$27.03M 342.63% YoY	$2.461M -92.16% YoY	$1.263M -100.11% YoY	-$197.2M N/A	$6.106M -101.24% YoY	$31.40M -102.51% YoY	-$1.145B 413.94% YoY	-$492.3M 1935.61% YoY	-$1.250B 211478.0% YoY	-$222.9M 6864.97% YoY	-$188.2M 572.0% YoY	-$24.19M N/A	-$591.0K -395.5% YoY
Cash From Investing Activities	-$288.7M 165.59% YoY	-$234.6M 363.09% YoY	-$287.5M 342.64% YoY	-$108.7M 12.43% YoY	-$50.66M -82.59% YoY	-$46.31M -72.57% YoY	-$64.94M -29.08% YoY	-$96.69M -92.31% YoY	-$291.0M N/A	-$168.8M -71.77% YoY	-$91.58M -93.12% YoY	-$1.257B 326.76% YoY	-$598.0M 565.67% YoY	-$1.330B 1928.34% YoY	-$294.5M 358.3% YoY	-$270.5M 119.42% YoY	-$89.83M N/A	-$65.58M 6.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.560M N/A	N/A N/A	N/A N/A	N/A N/A	-$34.33M -7954.92% YoY	N/A N/A	N/A N/A	N/A N/A	$437.0K N/A	N/A N/A	N/A N/A	$43.80M 154.65% YoY	N/A N/A	-$48.70M N/A	$17.20M -34500.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$183.1M -699.46% YoY	-$208.2M 12.38% YoY	$47.20M -123.48% YoY	-$30.54M -62.29% YoY	-$185.2M -479.84% YoY	-$166.3M 543.19% YoY	-$201.0M 31.68% YoY	-$80.98M -106.9% YoY	$48.77M N/A	-$25.86M -107.95% YoY	-$152.7M -112.97% YoY	$1.173B 548.25% YoY	$325.3M -569.91% YoY	$1.177B -1409.49% YoY	$180.9M -323.23% YoY	$18.73M -196.05% YoY	-$69.23M N/A	-$89.86M -43.66% YoY
NET CHANGE
Cash From Operating Activities	$153.0M 4.9% YoY	$440.6M 76.98% YoY	$224.3M -18.26% YoY	$145.8M -0.49% YoY	$249.0M -5.66% YoY	$154.4M -28.84% YoY	$274.5M 26.32% YoY	$146.5M -22.24% YoY	$263.9M N/A	$217.0M -21.78% YoY	$217.3M 4.04% YoY	$188.4M 23.81% YoY	$277.4M 80.0% YoY	$208.8M 31.23% YoY	$152.2M 9.64% YoY	$252.4M 63.56% YoY	$154.1M N/A	$159.1M -23.05% YoY
Cash From Investing Activities	-$288.7M 165.59% YoY	-$234.6M 363.09% YoY	-$287.5M 342.64% YoY	-$108.7M 12.43% YoY	-$50.66M -82.59% YoY	-$46.31M -72.57% YoY	-$64.94M -29.08% YoY	-$96.69M -92.31% YoY	-$291.0M N/A	-$168.8M -71.77% YoY	-$91.58M -93.12% YoY	-$1.257B 326.76% YoY	-$598.0M 565.67% YoY	-$1.330B 1928.34% YoY	-$294.5M 358.3% YoY	-$270.5M 119.42% YoY	-$89.83M N/A	-$65.58M 6.82% YoY
Cash From Financing Activities	$183.1M -699.46% YoY	-$208.2M 12.38% YoY	$47.20M -123.48% YoY	-$30.54M -62.29% YoY	-$185.2M -479.84% YoY	-$166.3M 543.19% YoY	-$201.0M 31.68% YoY	-$80.98M -106.9% YoY	$48.77M N/A	-$25.86M -107.95% YoY	-$152.7M -112.97% YoY	$1.173B 548.25% YoY	$325.3M -569.91% YoY	$1.177B -1409.49% YoY	$180.9M -323.23% YoY	$18.73M -196.05% YoY	-$69.23M N/A	-$89.86M -43.66% YoY
Net Change In Cash	$24.69M 276.34% YoY	-$2.154M -131.42% YoY	-$15.93M -287.69% YoY	$6.560M -121.06% YoY	$6.856M -75.68% YoY	-$58.22M -361.1% YoY	$8.487M -131.46% YoY	-$31.15M -127.89% YoY	$28.19M N/A	$22.30M 369.16% YoY	-$26.97M -148.85% YoY	$111.7M 266.28% YoY	$4.753M -196.02% YoY	$55.22M 1394.48% YoY	$30.49M -394.74% YoY	$552.0K -95.2% YoY	-$4.950M N/A	$3.695M -126.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.0M 4.9% YoY	$440.6M 76.98% YoY	$224.3M -18.26% YoY	$145.8M -0.49% YoY	$249.0M -5.66% YoY	$154.4M -28.84% YoY	$274.5M 26.32% YoY	$146.5M -22.24% YoY	$263.9M N/A	$217.0M -21.78% YoY	$217.3M 4.04% YoY	$188.4M 23.81% YoY	$277.4M 80.0% YoY	$208.8M 31.23% YoY	$152.2M 9.64% YoY	$252.4M 63.56% YoY	$154.1M N/A	$159.1M -23.05% YoY
Capital Expenditures	N/A	$156.4M 148.39% YoY	$90.10M 33.67% YoY	$70.96M -27.55% YoY	$62.98M -32.84% YoY	$73.33M -58.08% YoY	$67.40M -45.19% YoY	$97.95M -12.01% YoY	$93.78M N/A	$174.9M -265.58% YoY	$123.0M -253.99% YoY	$111.3M -255.45% YoY	-$105.6M 60.93% YoY	-$79.86M 22.87% YoY	-$71.62M 17.21% YoY	-$82.39M -13.55% YoY	-$65.64M N/A	-$64.99M 5.34% YoY
Free Cash Flow	N/A	$284.2M 52.8% YoY	$134.2M -35.17% YoY	$74.84M 54.11% YoY	$186.0M 9.32% YoY	$81.07M 92.78% YoY	$207.1M 119.59% YoY	$48.56M -37.01% YoY	$170.1M N/A	$42.05M -89.02% YoY	$94.29M -67.34% YoY	$77.10M -65.55% YoY	$383.0M 74.3% YoY	$288.7M 28.81% YoY	$223.8M 11.96% YoY	$334.8M 34.12% YoY	$219.8M N/A	$224.1M -16.52% YoY