Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.50
+0.05 (0.35%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Dole plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
125.51124.0686.5-7.2252.49
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Depreciation & Amortization
98.82104.17109.665.4736.18
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Other Amortization
7.756.396.212.63-
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Loss (Gain) From Sale of Assets
-79.07-54.11-11.78-0.56-
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Asset Writedown & Restructuring Costs
42.162.2241.5466.491.21
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Loss (Gain) on Equity Investments
-8.31-15.19-6.73-48.03-30.28
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Stock-Based Compensation
7.956.054.50.82-
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Other Operating Activities
29.0160.0470.4138.3527.39
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Change in Accounts Receivable
-20.658.7955.15-30.2332.58
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Change in Inventory
-70.8120.69-31.69-51.98-18.03
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Change in Accounts Payable
130.5913.0210.98-8.52-
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Change in Other Net Operating Assets
-0.28-27.52-11.07-6.6443.03
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Operating Cash Flow
272.02267.49226.469.56144.57
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Operating Cash Flow Growth
1.69%18.12%2269.30%-93.39%92.13%
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Capital Expenditures
-82.44-78.04-85.56-58.62-23.2
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Sale of Property, Plant & Equipment
5.0183.5636.6826.310.89
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Cash Acquisitions
-0.93-1.26-4.89103.60.3
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Divestitures
117.94----
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Investment in Securities
-2.03-0.14-3.497.564.9
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Other Investing Activities
-1.771.113.1910.79-8.48
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Investing Cash Flow
35.785.22-54.0789.64-25.6
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Long-Term Debt Issued
1,5171,4081,2932,145302.45
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Long-Term Debt Repaid
-1,696-1,576-1,411-2,487-363.9
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Total Debt Repaid
-1,696-1,576-1,411-2,487-363.9
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Net Debt Issued (Repaid)
-179.02-168.1-118.19-341.7-61.45
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Issuance of Common Stock
---435.520.15
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Common Dividends Paid
-30.55-30.37-30.36-17.09-11.88
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Other Financing Activities
-28.27-31.53-24.85-78.07-27.41
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Financing Cash Flow
-237.85-230-173.4-1.34-100.58
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Foreign Exchange Rate Adjustments
-15.245.45-20.71-7.7912.53
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Net Cash Flow
54.7148.17-21.7290.0630.93
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Free Cash Flow
189.59189.45140.89-49.06121.37
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Free Cash Flow Growth
0.07%34.46%--151.40%
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Free Cash Flow Margin
2.24%2.30%1.76%-0.83%2.79%
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Free Cash Flow Per Share
1.991.991.48-0.682.18
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Cash Interest Paid
67.482.3753.426.610.86
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Cash Income Tax Paid
77.9763.9750.4726.9519.31
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Levered Free Cash Flow
242.01-11.32202.06-164.5114.11
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Unlevered Free Cash Flow
279.4332.99231.08-151.51120.68
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Change in Net Working Capital
-102.54139.09-73.55213.85-66.09
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q