Dole (DOLE)
14.76
0.10 (0.68%)
At close: Apr 03, 2025, 3:59 PM
14.71
-0.32%
After-hours: Apr 03, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| 172.3M | 145.88M | 111.69M | 16.81M | 71.25M | 69.39M | 57.84M | 57.38M | 30.03M | 32.61M | 35.37M | 42.6M | 27.86M | |
| 98.82M | 104.17M | 131M | 72.95M | 36.18M | 34.41M | 34.02M | 31.51M | 26.42M | 22.49M | 23.99M | 26.91M | 26.5M | |
| 7.95M | 6.04M | 4.5M | 815K | n/a | n/a | 638.1K | 715.06K | 458.9K | 413.79K | 388.55K | 554.98K | 623.64K | |
| -281K | -27.52M | 15.87M | -53.44M | 28.5M | 55.66M | -21.07M | -2.55M | n/a | n/a | n/a | n/a | n/a | |
| -37.65M | -32.49M | 49.13M | 59.01M | -3.66M | -1.08M | -12.8M | -13.6M | 13.6M | 6.4M | -30.41M | 10.67M | 11.64M | |
| -17.59M | -12.6M | -35.04M | -23.17M | -698K | -7.97M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.9M | 64.98M | -22.38M | -110.04M | 57.66M | 8.55M | -20.68M | -20.14M | -24.04M | 4.13M | 30.47M | 1.17M | -3.9M | |
| 262.72M | 275.98M | 238.89M | 16.38M | 144.57M | 75.25M | 65.67M | 55.86M | 46.47M | 66.05M | 59.8M | 81.9M | 66M | |
| -82.44M | -78.04M | -98M | -65.44M | -23.2M | -26.97M | -35.72M | -47.39M | -25.66M | -17.93M | -13.89M | -18.44M | -15.68M | |
| 115.24M | 82.29M | -7.92M | 112.37M | 5.2M | -1.48M | -285.5M | -53.68M | -37.58M | -16M | -29.75M | -6.57M | n/a | |
| -262K | -1.15M | -458K | -1.21M | -4.9M | -2.34M | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.01M | 421K | 65.44M | 4.9M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.24M | -7.38M | 39.45M | -28.34M | -7.59M | -13.54M | -7.55M | -959.81K | 10.53M | -522.4K | 237.25K | 17.46M | -3.65M | |
| 35.78M | -3.27M | -66.5M | 82.82M | -25.6M | -41.98M | -328.76M | -102.02M | -52.7M | -34.45M | -43.4M | -7.55M | -19.33M | |
| -179.02M | -168.1M | -118.19M | -341.7M | -61.45M | 12.97M | 122.75M | 29.35M | 26.63M | 7.91M | 9.3M | -52.12M | n/a | |
| n/a | n/a | n/a | n/a | 302.45M | n/a | n/a | n/a | -6.29M | -15.63M | n/a | n/a | n/a | |
| -30.55M | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -15.21M | -12.08M | -9.55M | -9.01M | -9.22M | -9.64M | -8.34M | |
| -28.27M | -31.53M | -24.84M | -41.42M | -27.26M | -17.86M | -26.13M | -3.37M | -8.59M | -3.09M | -4.12M | 6.1M | -35.64M | |
| -237.84M | -230M | -173.4M | -1.34M | -100.58M | -19.81M | 269.71M | 13.91M | 2.2M | -19.81M | -4.04M | -55.65M | -43.98M | |
| 54.71M | 48.16M | -21.72M | 90.06M | 30.93M | 12.5M | -3.02M | -16.48M | -10.57M | 189.59K | -5.72M | 16.83M | 4.15M | |
| 180.29M | 197.94M | 140.89M | -49.06M | 121.37M | 48.28M | 29.95M | 8.48M | 20.81M | 48.12M | 45.91M | 63.46M | 50.32M |