Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.02
-0.06 (-0.43%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 34.16 | 125.51 | 124.06 | 86.5 | -7.22 | 52.49 | Upgrade |
Depreciation & Amortization | 105.2 | 98.82 | 104.17 | 109.6 | 65.47 | 36.18 | Upgrade |
Other Amortization | 5.62 | 7.75 | 6.39 | 6.21 | 2.63 | - | Upgrade |
Loss (Gain) From Sale of Assets | -16.33 | -79.07 | -54.11 | -11.78 | -0.56 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.39 | 42.16 | 2.22 | 41.54 | 66.49 | 1.21 | Upgrade |
Loss (Gain) on Equity Investments | -16.62 | -8.31 | -15.19 | -6.73 | -48.03 | -30.28 | Upgrade |
Stock-Based Compensation | 7 | 7.95 | 6.05 | 4.5 | 0.82 | - | Upgrade |
Other Operating Activities | 131.28 | 29.01 | 60.04 | 70.41 | 38.35 | 27.39 | Upgrade |
Change in Accounts Receivable | -105.36 | -20.6 | 58.79 | 55.15 | -30.23 | 32.58 | Upgrade |
Change in Inventory | -41.3 | -70.81 | 20.69 | -31.69 | -51.98 | -18.03 | Upgrade |
Change in Accounts Payable | 94.79 | 130.59 | 13.02 | 10.98 | -8.52 | - | Upgrade |
Change in Other Net Operating Assets | -5.82 | -0.28 | -27.52 | -11.07 | -6.64 | 43.03 | Upgrade |
Operating Cash Flow | 160.85 | 272.02 | 267.49 | 226.46 | 9.56 | 144.57 | Upgrade |
Operating Cash Flow Growth | -27.23% | 1.69% | 18.12% | 2269.30% | -93.39% | 92.13% | Upgrade |
Capital Expenditures | -118.94 | -82.44 | -78.04 | -85.56 | -58.62 | -23.2 | Upgrade |
Sale of Property, Plant & Equipment | 13.19 | 5.01 | 83.56 | 36.68 | 26.31 | 0.89 | Upgrade |
Cash Acquisitions | -2.12 | -0.93 | -1.26 | -4.89 | 103.6 | 0.3 | Upgrade |
Divestitures | 2.5 | 117.94 | - | - | - | - | Upgrade |
Investment in Securities | -2.97 | -2.03 | -0.14 | -3.49 | 7.56 | 4.9 | Upgrade |
Other Investing Activities | 18.55 | -1.77 | 1.11 | 3.19 | 10.79 | -8.48 | Upgrade |
Investing Cash Flow | -89.8 | 35.78 | 5.22 | -54.07 | 89.64 | -25.6 | Upgrade |
Long-Term Debt Issued | - | 1,517 | 1,408 | 1,293 | 2,145 | 302.45 | Upgrade |
Long-Term Debt Repaid | - | -1,696 | -1,576 | -1,411 | -2,487 | -363.9 | Upgrade |
Total Debt Repaid | -1,676 | -1,696 | -1,576 | -1,411 | -2,487 | -363.9 | Upgrade |
Net Debt Issued (Repaid) | 83.73 | -179.02 | -168.1 | -118.19 | -341.7 | -61.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 435.52 | 0.15 | Upgrade |
Common Dividends Paid | -31.3 | -30.55 | -30.37 | -30.36 | -17.09 | -11.88 | Upgrade |
Other Financing Activities | -16.71 | -28.27 | -31.53 | -24.85 | -78.07 | -27.41 | Upgrade |
Financing Cash Flow | 35.73 | -237.85 | -230 | -173.4 | -1.34 | -100.58 | Upgrade |
Foreign Exchange Rate Adjustments | 11.7 | -15.24 | 5.45 | -20.71 | -7.79 | 12.53 | Upgrade |
Net Cash Flow | 118.48 | 54.71 | 48.17 | -21.72 | 90.06 | 30.93 | Upgrade |
Free Cash Flow | 41.91 | 189.59 | 189.45 | 140.89 | -49.06 | 121.37 | Upgrade |
Free Cash Flow Growth | -70.67% | 0.07% | 34.46% | - | - | 151.40% | Upgrade |
Free Cash Flow Margin | 0.48% | 2.24% | 2.30% | 1.76% | -0.83% | 2.79% | Upgrade |
Free Cash Flow Per Share | 0.44 | 1.99 | 1.99 | 1.48 | -0.68 | 2.18 | Upgrade |
Cash Interest Paid | 67.4 | 67.4 | 82.37 | 53.4 | 26.6 | 10.86 | Upgrade |
Cash Income Tax Paid | 77.97 | 77.97 | 63.97 | 50.47 | 26.95 | 19.31 | Upgrade |
Levered Free Cash Flow | 155.87 | 242.01 | -11.32 | 202.06 | -164.5 | 114.11 | Upgrade |
Unlevered Free Cash Flow | 194.14 | 279.43 | 32.99 | 231.08 | -151.51 | 120.68 | Upgrade |
Change in Working Capital | -57.68 | 38.9 | 64.98 | 23.37 | -97.37 | 57.58 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.