Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.35
-0.05 (-0.35%)
At close: Mar 13, 2026, 4:00 PM EDT
14.40
+0.05 (0.35%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Dole plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
173.89201.18199.35224.6871.25
Depreciation & Amortization
112.6698.82104.17109.636.18
Stock-Based Compensation
6.857.956.054.5-
Other Adjustments
5.65-55.24-54.1217.92-20.44
Change in Receivables
-124.82-20.658.7955.1532.58
Changes in Inventories
-68-70.8120.69-31.69-18.03
Changes in Accounts Payable
60.23130.5913.0210.98-
Changes in Other Operating Activities
2.69-0.28-27.52-11.0743.03
Operating Cash Flow
95.29285.31275.98238.89144.57
Operating Cash Flow Growth
-66.60%3.38%15.53%65.24%92.13%
Capital Expenditures
-121.5-82.44-78.04-85.56-23.2
Sale of Property, Plant & Equipment
13.655.0183.5636.680.89
Purchases of Investments
----0.460.54
Proceeds from Sale of Investments
3.15-1.771.01-3.034.36
Payments for Business Acquisitions
-2.25-0.93-1.26-4.890.3
Proceeds from Business Divestments
68.62117.94---
Other Investing Activities
19.33-2.04-0.043.19-8.48
Investing Cash Flow
-25.6222.49-3.27-66.51-25.6
Long-Term Debt Issued
1,8381,5171,4081,293302.45
Long-Term Debt Repaid
-1,927-1,696-1,576-1,411-363.9
Net Long-Term Debt Issued (Repaid)
-88.82-179.02-168.14-118.19-61.45
Issuance of Common Stock
----0.15
Net Common Stock Issued (Repurchased)
----0.15
Common Dividends Paid
-31.57-30.55-30.37-30.36-11.88
Other Financing Activities
-30.88-28.27-31.48-24.85-27.41
Financing Cash Flow
-151.26-237.85-230-173.4-100.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17.72-15.245.45-20.7112.53
Net Cash Flow
-63.8754.7148.17-21.7230.93
Free Cash Flow
-26.2202.88197.94153.33121.37
Free Cash Flow Growth
-2.49%29.10%26.33%151.40%
FCF Margin
-0.29%2.39%2.40%1.91%2.79%
Free Cash Flow Per Share
-0.272.132.081.622.18
Levered Free Cash Flow
-51.4122.37-11.76-39.44102.81
Unlevered Free Cash Flow
258.93301.43259.56143.56118.74
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q