Dole (DOLE)
12.79
-0.03 (-0.23%)
At close: Jan 15, 2025, 12:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 145.88M | 111.69M | 16.81M | 71.25M | 69.39M | 57.84M | 57.38M | 30.03M | 32.61M | 35.37M | 42.60M | 27.86M |
| Depreciation & Amortization | 104.17M | 131.00M | 72.95M | 36.18M | 34.41M | 34.02M | 31.51M | 26.42M | 22.49M | 23.99M | 26.91M | 26.50M |
| Stock-Based Compensation | 6.04M | 4.50M | 815.00K | n/a | n/a | 638.10K | 715.06K | 458.90K | 413.79K | 388.55K | 554.98K | 623.64K |
| Other Working Capital | -27.52M | 15.87M | -53.44M | 28.50M | 55.66M | -21.07M | -2.55M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -32.49M | 49.13M | 59.01M | -3.66M | -1.08M | -12.80M | -13.60M | 13.60M | 6.40M | -30.41M | 10.67M | 11.64M |
| Deferred Income Tax | -12.60M | -35.04M | -23.17M | -698.00K | -7.97M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 64.98M | -22.38M | -110.04M | 57.66M | 8.55M | -20.68M | -20.14M | -24.04M | 4.13M | 30.47M | 1.17M | -3.90M |
| Operating Cash Flow | 275.98M | 238.89M | 16.38M | 144.57M | 75.25M | 65.67M | 55.86M | 46.47M | 66.05M | 59.80M | 81.90M | 66.00M |
| Capital Expenditures | -78.04M | -98.00M | -65.44M | -23.20M | -26.97M | -35.72M | -47.39M | -25.66M | -17.93M | -13.89M | -18.44M | -15.68M |
| Acquisitions | 82.29M | -7.92M | 112.37M | 5.20M | -1.48M | -285.50M | -53.68M | -37.58M | -16.00M | -29.75M | -6.57M | n/a |
| Purchase of Investments | -1.15M | -458.00K | -1.21M | -4.90M | -2.34M | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.01M | 421.00K | 65.44M | 4.90M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.38M | 39.45M | -28.34M | -7.59M | -13.54M | -7.55M | -959.81K | 10.53M | -522.40K | 237.25K | 17.46M | -3.65M |
| Investing Cash Flow | -3.27M | -66.50M | 82.82M | -25.60M | -41.98M | -328.76M | -102.02M | -52.70M | -34.45M | -43.40M | -7.55M | -19.33M |
| Debt Repayment | -168.10M | -118.19M | -341.70M | -61.45M | 12.97M | 122.75M | 29.35M | 26.63M | 7.91M | 9.30M | -52.12M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | 302.45M | n/a | n/a | n/a | -6.29M | -15.63M | n/a | n/a | n/a |
| Dividend Paid | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -15.21M | -12.08M | -9.55M | -9.01M | -9.22M | -9.64M | -8.34M |
| Other Financial Acitivies | -31.53M | -24.84M | -41.42M | -27.26M | -17.86M | -26.13M | -3.37M | -8.59M | -3.09M | -4.12M | 6.10M | -35.64M |
| Financial Cash Flow | -230.00M | -173.40M | -1.34M | -100.58M | -19.81M | 269.71M | 13.91M | 2.20M | -19.81M | -4.04M | -55.65M | -43.98M |
| Net Cash Flow | 48.16M | -21.72M | 90.06M | 30.93M | 12.50M | -3.02M | -16.48M | -10.57M | 189.59K | -5.72M | 16.83M | 4.15M |
| Free Cash Flow | 197.94M | 140.89M | -49.06M | 121.37M | 48.28M | 29.95M | 8.48M | 20.81M | 48.12M | 45.91M | 63.46M | 50.32M |