Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.56
+0.30 (2.10%)
At close: Apr 2, 2026, 4:00 PM EDT
14.60
+0.04 (0.27%)
After-hours: Apr 2, 2026, 7:51 PM EDT

Dole plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.93172.3177.53168.2337.56
Depreciation & Amortization
112.6698.82104.17109.665.47
Stock-Based Compensation
6.857.956.054.50.82
Other Adjustments
5.65-55.24-54.1217.9214.11
Change in Receivables
-124.82-20.658.7955.15-30.23
Changes in Inventories
-68-70.8120.69-31.69-51.98
Changes in Accounts Payable
60.23130.5913.0210.98-8.52
Changes in Other Operating Activities
2.69-0.28-27.52-11.07-6.64
Operating Cash Flow
123.21262.72298.61323.6120.58
Operating Cash Flow Growth
-53.10%-12.02%-7.73%1472.15%-85.76%
Capital Expenditures
-121.5-82.44-78.04-85.56-58.62
Sale of Property, Plant & Equipment
13.655.0183.5636.6826.31
Purchases of Investments
--0.26--0.46-1.21
Proceeds from Sale of Investments
3.15-1.771.01-3.038.77
Payments for Business Acquisitions
-2.25-0.93-1.26-4.89103.6
Proceeds from Business Divestments
68.62117.94---
Other Investing Activities
-15.217.53-31.16-93.96-0.24
Investing Cash Flow
-1935.785.22-54.0789.64
Long-Term Debt Issued
1,8381,5171,4081,2932,145
Long-Term Debt Repaid
-1,927-1,696-1,576-1,411-2,487
Net Long-Term Debt Issued (Repaid)
-88.82-179.02-168.14-118.19-341.7
Issuance of Common Stock
----405.92
Net Common Stock Issued (Repurchased)
----405.92
Common Dividends Paid
-31.57-30.55-30.37-30.36-17.09
Other Financing Activities
-30.88-28.27-31.48-24.85-48.47
Financing Cash Flow
-151.26-237.85-230-173.4-1.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17.72-15.245.45-20.71-7.79
Net Cash Flow
-63.8754.7148.17-21.7290.06
Free Cash Flow
1.71180.29220.56238.05-38.03
Free Cash Flow Growth
-99.05%-18.26%-7.34%--
FCF Margin
0.02%2.13%2.68%2.97%-0.64%
Free Cash Flow Per Share
0.021.892.322.51-0.53
Levered Free Cash Flow
-51.4122.37-11.76-39.44-409.21
Unlevered Free Cash Flow
114.94267.88246.86200.53-64.53
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q