Dole (DOLE)

NYSE: DOLE · Real-Time Price · USD

15.02

-0.17 (-1.12%)

At close: May 01, 2025, 3:59 PM

14.98

-0.27%

After-hours: May 01, 2025, 05:46 PM EDT

Dole Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	172.3M	145.88M	86.5M	16.81M	52.49M	41.86M	57.84M	57.38M	30.03M
Depreciation & Amortization	98.82M	104.17M	109.6M	72.95M	36.18M	34.41M	34.02M	31.51M	26.42M
Stock-Based Compensation	7.95M	6.04M	4.5M	815K	n/a	n/a	n/a	715.06K	458.9K
Other Working Capital	-281K	-27.52M	15.87M	-32.25M	28.43M	-17.7M	-14.19M	-2.55M	n/a
Other Non-Cash Items	-37.65M	-32.49M	73.34M	37.82M	-981K	-1.61M	-1.92M	-13.6M	13.6M
Deferred Income Tax	-17.59M	-12.6M	-35.04M	-23.17M	-698K	-7.97M	2.35M	n/a	n/a
Change in Working Capital	38.9M	64.98M	n/a	-88.86M	57.58M	8.55M	-26.63M	-20.14M	-24.04M
Operating Cash Flow	262.72M	275.98M	238.89M	16.38M	144.57M	75.25M	65.67M	55.86M	46.47M
Capital Expenditures	-82.44M	-78.04M	-85.56M	-65.44M	-23.2M	-26.97M	-35.72M	-47.39M	-25.66M
Cash Acquisitions	115.24M	82.29M	-7.92M	112.37M	5.2M	-1.48M	-285.5M	-53.68M	-37.58M
Purchase of Investments	-262K	-1.15M	-458K	-1.21M	n/a	-2.34M	-1.72M	n/a	n/a
Sales Maturities Of Investments	n/a	1.01M	n/a	10.61M	4.9M	2.34M	n/a	n/a	n/a
Other Investing Acitivies	3.24M	-7.38M	39.87M	26.49M	-12.49M	-13.54M	-5.82M	-959.81K	10.53M
Investing Cash Flow	35.78M	-3.27M	-54.07M	82.82M	-25.6M	-41.98M	-328.76M	-102.02M	-52.7M
Debt Repayment	-179.02M	-168.1M	-118.19M	-341.7M	-61.45M	12.97M	122.75M	29.35M	26.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	302.45M	n/a	n/a	n/a	-6.29M
Dividend Paid	-30.55M	-30.37M	-30.36M	-17.09M	-11.88M	-14.92M	-15.21M	-12.08M	-9.55M
Other Financial Acitivies	-28.27M	-31.53M	-24.84M	-41.42M	-27.26M	-17.86M	-26.13M	-3.37M	-8.59M
Financial Cash Flow	-237.84M	-230M	-173.4M	-1.34M	-100.58M	-19.81M	255.84M	13.91M	2.2M
Net Cash Flow	54.71M	48.16M	-21.72M	90.06M	30.93M	12.5M	-3.02M	-16.48M	-10.57M
Free Cash Flow	180.29M	197.94M	140.89M	-49.06M	121.37M	48.28M	29.95M	8.48M	20.81M