Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
15.04
-0.22 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
15.04
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 | Upgrade
|
| Depreciation & Amortization | 112.66 | 98.82 | 104.17 | 109.6 | 65.47 | Upgrade
|
| Other Amortization | 4.13 | 7.75 | 6.39 | 6.21 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.65 | -79.07 | -54.11 | -11.78 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.52 | 42.16 | 2.22 | 41.54 | 66.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.71 | -8.31 | -15.19 | -6.73 | -48.03 | Upgrade
|
| Stock-Based Compensation | 6.85 | 7.95 | 6.05 | 4.5 | 0.82 | Upgrade
|
| Other Operating Activities | 112.99 | 29.01 | 60.04 | 70.41 | 38.35 | Upgrade
|
| Change in Accounts Receivable | -124.82 | -20.6 | 58.79 | 55.15 | -30.23 | Upgrade
|
| Change in Inventory | -68 | -70.81 | 20.69 | -31.69 | -51.98 | Upgrade
|
| Change in Accounts Payable | 60.23 | 130.59 | 13.02 | 10.98 | -8.52 | Upgrade
|
| Change in Other Net Operating Assets | 2.69 | -0.28 | -27.52 | -11.07 | -6.64 | Upgrade
|
| Operating Cash Flow | 88.67 | 272.02 | 267.49 | 226.46 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | -67.40% | 1.69% | 18.12% | 2269.30% | -93.39% | Upgrade
|
| Capital Expenditures | -121.5 | -82.44 | -78.04 | -85.56 | -58.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.65 | 5.01 | 83.56 | 36.68 | 26.31 | Upgrade
|
| Cash Acquisitions | -2.25 | -0.93 | -1.26 | -4.89 | 103.6 | Upgrade
|
| Divestitures | 68.62 | 117.94 | - | - | - | Upgrade
|
| Investment in Securities | 3.15 | -1.77 | 1.01 | -3.49 | 7.56 | Upgrade
|
| Other Investing Activities | 19.33 | -2.04 | -0.04 | 3.19 | 10.79 | Upgrade
|
| Investing Cash Flow | -19 | 35.78 | 5.22 | -54.07 | 89.64 | Upgrade
|
| Long-Term Debt Issued | 1,838 | 1,517 | 1,408 | 1,293 | 2,145 | Upgrade
|
| Long-Term Debt Repaid | -1,927 | -1,696 | -1,576 | -1,411 | -2,487 | Upgrade
|
| Total Debt Repaid | -1,927 | -1,696 | -1,576 | -1,411 | -2,487 | Upgrade
|
| Net Debt Issued (Repaid) | -88.82 | -179.02 | -168.14 | -118.19 | -341.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 435.52 | Upgrade
|
| Common Dividends Paid | -31.57 | -30.55 | -30.37 | -30.36 | -17.09 | Upgrade
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| Other Financing Activities | -30.88 | -28.27 | -31.48 | -24.85 | -78.07 | Upgrade
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| Financing Cash Flow | -151.26 | -237.85 | -230 | -173.4 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.72 | -15.24 | 5.45 | -20.71 | -7.79 | Upgrade
|
| Net Cash Flow | -63.87 | 54.71 | 48.17 | -21.72 | 90.06 | Upgrade
|
| Free Cash Flow | -32.83 | 189.59 | 189.45 | 140.89 | -49.06 | Upgrade
|
| Free Cash Flow Growth | - | 0.07% | 34.46% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.36% | 2.24% | 2.30% | 1.76% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 1.99 | 1.99 | 1.48 | -0.68 | Upgrade
|
| Cash Interest Paid | 63.69 | 67.4 | 82.37 | 53.4 | 26.6 | Upgrade
|
| Cash Income Tax Paid | 100.1 | 77.97 | 63.97 | 50.47 | 26.95 | Upgrade
|
| Levered Free Cash Flow | 68.65 | 264.52 | -14.63 | 202.06 | -164.5 | Upgrade
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| Unlevered Free Cash Flow | 106.11 | 301.94 | 29.68 | 231.08 | -151.51 | Upgrade
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| Change in Working Capital | -129.9 | 38.9 | 64.98 | 23.37 | -97.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.