Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
13.72
-0.08 (-0.58%)
At close: Jun 10, 2025, 4:00 PM
13.72
0.00 (0.00%)
After-hours: Jun 10, 2025, 6:30 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 94.28 | 125.51 | 124.06 | 86.5 | -7.22 | 52.49 | Upgrade
|
| Depreciation & Amortization | 101.24 | 98.82 | 104.17 | 109.6 | 65.47 | 36.18 | Upgrade
|
| Other Amortization | 7.45 | 7.75 | 6.39 | 6.21 | 2.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.86 | -79.07 | -54.11 | -11.78 | -0.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.24 | 42.16 | 2.22 | 41.54 | 66.49 | 1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.6 | -8.31 | -15.19 | -6.73 | -48.03 | -30.28 | Upgrade
|
| Stock-Based Compensation | 7.57 | 7.95 | 6.05 | 4.5 | 0.82 | - | Upgrade
|
| Other Operating Activities | 50.7 | 29.01 | 60.04 | 70.41 | 38.35 | 27.39 | Upgrade
|
| Change in Accounts Receivable | -41.8 | -20.6 | 58.79 | 55.15 | -30.23 | 32.58 | Upgrade
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| Change in Inventory | -25.79 | -70.81 | 20.69 | -31.69 | -51.98 | -18.03 | Upgrade
|
| Change in Accounts Payable | 46.03 | 130.59 | 13.02 | 10.98 | -8.52 | - | Upgrade
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| Change in Other Net Operating Assets | -0.58 | -0.28 | -27.52 | -11.07 | -6.64 | 43.03 | Upgrade
|
| Operating Cash Flow | 199.03 | 272.02 | 267.49 | 226.46 | 9.56 | 144.57 | Upgrade
|
| Operating Cash Flow Growth | -11.53% | 1.69% | 18.12% | 2269.30% | -93.39% | 92.13% | Upgrade
|
| Capital Expenditures | -117.03 | -82.44 | -78.04 | -85.56 | -58.62 | -23.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.81 | 5.01 | 83.56 | 36.68 | 26.31 | 0.89 | Upgrade
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| Cash Acquisitions | -0.87 | -0.93 | -1.26 | -4.89 | 103.6 | 0.3 | Upgrade
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| Divestitures | 2.45 | 117.94 | - | - | - | - | Upgrade
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| Investment in Securities | -1.47 | -2.03 | -0.14 | -3.49 | 7.56 | 4.9 | Upgrade
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| Other Investing Activities | 15.55 | -1.77 | 1.11 | 3.19 | 10.79 | -8.48 | Upgrade
|
| Investing Cash Flow | -92.56 | 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 | -1,371 | -1,696 | -1,576 | -1,411 | -2,487 | -363.9 | Upgrade
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| Net Debt Issued (Repaid) | -32.64 | -179.02 | -168.1 | -118.19 | -341.7 | -61.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 435.52 | 0.15 | Upgrade
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| Common Dividends Paid | -30.72 | -30.55 | -30.37 | -30.36 | -17.09 | -11.88 | Upgrade
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| Other Financing Activities | -22.53 | -28.27 | -31.53 | -24.85 | -78.07 | -27.41 | Upgrade
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| Financing Cash Flow | -85.89 | -237.85 | -230 | -173.4 | -1.34 | -100.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | -15.24 | 5.45 | -20.71 | -7.79 | 12.53 | Upgrade
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| Net Cash Flow | 16.92 | 54.71 | 48.17 | -21.72 | 90.06 | 30.93 | Upgrade
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| Free Cash Flow | 81.99 | 189.59 | 189.45 | 140.89 | -49.06 | 121.37 | Upgrade
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| Free Cash Flow Growth | -43.95% | 0.07% | 34.46% | - | - | 151.40% | Upgrade
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| Free Cash Flow Margin | 0.97% | 2.24% | 2.30% | 1.76% | -0.83% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.99 | 1.99 | 1.48 | -0.68 | 2.18 | Upgrade
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| Cash Interest Paid | 66.66 | 67.4 | 82.37 | 53.4 | 26.6 | 10.86 | Upgrade
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| Cash Income Tax Paid | 76.93 | 77.97 | 63.97 | 50.47 | 26.95 | 19.31 | Upgrade
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| Levered Free Cash Flow | 120.5 | 242.01 | -11.32 | 202.06 | -164.5 | 114.11 | Upgrade
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| Unlevered Free Cash Flow | 157.74 | 279.43 | 32.99 | 231.08 | -151.51 | 120.68 | Upgrade
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| Change in Net Working Capital | -21.29 | -102.54 | 139.09 | -73.55 | 213.85 | -66.09 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.