Dole plc (DOLE)

Dole plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Net Income	180.05	124.06	86.5	-7.22	52.49	55.06
Depreciation & Amortization	96	104.17	109.6	65.47	36.18	36.82
Share-Based Compensation	6.55	6.05	4.5	0.82	0	0
Other Operating Activities	-51.04	41.71	38.3	-42.69	55.9	-16.63
Operating Cash Flow	231.55	275.98	238.89	16.38	144.57	75.25
Operating Cash Flow Growth	-42.03%	15.53%	1358.53%	-88.67%	92.13%	-
Capital Expenditures	-76.39	-78.04	-85.56	-58.62	-23.2	-26.97
Acquisitions	193.17	83.31	28.76	138.68	6.09	-0.72
Change in Investments	-0.55	-1.15	-0.46	-1.21	0	0
Other Investing Activities	-9.35	-7.38	-9.24	3.97	-8.48	-14.3
Investing Cash Flow	106.88	-3.27	-66.51	82.82	-25.6	-41.98
Dividends Paid	-30.38	-30.37	-30.36	-17.09	-11.88	-14.92
Share Issuance / Repurchase	-	0	0	405.92	0.15	0.08
Debt Issued / Paid	-295.87	-168.14	-118.49	-363.84	-61.45	12.97
Other Financing Activities	-35.91	-31.48	-24.54	-26.33	-27.41	-17.94
Financing Cash Flow	-362.15	-230	-173.4	-1.34	-100.58	-19.81
Exchange Rate Effect	-2.88	5.45	-20.71	-7.79	12.53	-0.96
Net Cash Flow	-26.6	48.17	-21.72	90.06	30.93	12.5
Free Cash Flow	155.17	197.94	153.33	-42.24	121.37	48.28
Free Cash Flow Growth	-50.52%	29.10%	-	-	151.40%	-
Free Cash Flow Margin	1.85%	2.40%	1.91%	-0.71%	2.79%	1.16%
Free Cash Flow Per Share	1.64	2.08	1.62	-0.58	2.19	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).