Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
15.25
+0.18 (1.16%)
Nov 21, 2024, 2:29 PM EST - Market open
Dole plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 187 | 124.06 | 86.5 | -7.22 | 52.49 | 55.06 | Upgrade
|
| Depreciation & Amortization | 99.89 | 104.17 | 109.6 | 65.47 | 36.18 | 34.41 | Upgrade
|
| Other Amortization | 7.86 | 6.39 | 6.21 | 2.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -88.45 | -54.11 | -11.78 | -0.56 | - | 0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.01 | - | 41.15 | 66.49 | 1.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.39 | -15.19 | -6.73 | -48.03 | -30.28 | -36.94 | Upgrade
|
| Stock-Based Compensation | 7.75 | 6.05 | 4.5 | 0.82 | - | - | Upgrade
|
| Other Operating Activities | -10.97 | 62.26 | 70.81 | 38.35 | 27.39 | 13.43 | Upgrade
|
| Change in Accounts Receivable | -44.08 | 58.79 | 55.15 | -30.23 | 32.58 | 29.71 | Upgrade
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| Change in Inventory | -15.09 | 20.69 | -31.69 | -51.98 | -18.03 | -6.21 | Upgrade
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| Change in Accounts Payable | 107.72 | 13.02 | 10.98 | -8.52 | - | - | Upgrade
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| Change in Other Net Operating Assets | -31.53 | -27.52 | -11.07 | -6.64 | 43.03 | -14.95 | Upgrade
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| Operating Cash Flow | 255.77 | 267.49 | 226.46 | 9.56 | 144.57 | 75.25 | Upgrade
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| Operating Cash Flow Growth | 0.58% | 18.12% | 2269.30% | -93.39% | 92.13% | 67.43% | Upgrade
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| Capital Expenditures | -83.5 | -78.04 | -85.56 | -58.62 | -23.2 | -26.97 | Upgrade
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| Sale of Property, Plant & Equipment | 22.28 | 83.56 | 36.68 | 26.31 | 0.89 | 0.76 | Upgrade
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| Cash Acquisitions | -1.93 | -1.26 | -4.89 | 103.6 | 0.3 | -4.89 | Upgrade
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| Divestitures | 117.74 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1.25 | -0.14 | -3.49 | 7.56 | 4.9 | 3.41 | Upgrade
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| Other Investing Activities | -1.43 | 1.11 | 3.19 | 10.79 | -8.48 | -14.3 | Upgrade
|
| Investing Cash Flow | 51.91 | 5.22 | -54.07 | 89.64 | -25.6 | -41.98 | Upgrade
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| Long-Term Debt Issued | - | 1,408 | 1,293 | 2,145 | 302.45 | 386.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -373.29 | Upgrade
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| Long-Term Debt Repaid | - | -1,576 | -1,411 | -2,487 | -363.9 | - | Upgrade
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| Total Debt Repaid | -1,701 | -1,576 | -1,411 | -2,487 | -363.9 | -373.29 | Upgrade
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| Net Debt Issued (Repaid) | -210.47 | -168.1 | -118.19 | -341.7 | -61.45 | 12.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 435.52 | 0.15 | 0.08 | Upgrade
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| Common Dividends Paid | -30.4 | -30.37 | -30.36 | -17.09 | -11.88 | -14.92 | Upgrade
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| Other Financing Activities | -29.13 | -31.53 | -24.85 | -78.07 | -27.41 | -17.94 | Upgrade
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| Financing Cash Flow | -270 | -230 | -173.4 | -1.34 | -100.58 | -19.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.78 | 5.45 | -20.71 | -7.79 | 12.53 | -0.96 | Upgrade
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| Net Cash Flow | 46.46 | 48.17 | -21.72 | 90.06 | 30.93 | 12.5 | Upgrade
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| Free Cash Flow | 172.28 | 189.45 | 140.89 | -49.06 | 121.37 | 48.28 | Upgrade
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| Free Cash Flow Growth | -2.09% | 34.46% | - | - | 151.40% | 154.08% | Upgrade
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| Free Cash Flow Margin | 2.06% | 2.30% | 1.76% | -0.83% | 2.79% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.99 | 1.48 | -0.68 | 2.18 | 0.87 | Upgrade
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| Cash Interest Paid | 69.97 | 82.37 | 53.4 | 26.6 | 10.86 | 10.68 | Upgrade
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| Cash Income Tax Paid | 77.57 | 63.97 | 50.47 | 26.95 | 19.31 | 16.93 | Upgrade
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| Levered Free Cash Flow | 160.46 | -11.32 | 202.06 | -164.5 | 114.11 | 26.64 | Upgrade
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| Unlevered Free Cash Flow | 198.2 | 32.99 | 231.08 | -151.51 | 120.68 | 34.16 | Upgrade
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| Change in Net Working Capital | -23.63 | 139.09 | -73.55 | 213.85 | -66.09 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.