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    Dole

    NYSE: DOLE · Real-Time Price · USD
    14.03
    -0.05 (-0.36%)
    At close: Aug 15, 2025, 3:59 PM
    14.10
    0.50%
    After-hours: Aug 15, 2025, 06:24 PM EDT

    Dole Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 172.3M 145.88M 86.5M 16.81M
    Depreciation & Amortization
    		 98.82M 104.17M 109.6M 72.95M
    Stock-Based Compensation
    		 7.95M 6.04M 4.5M 815K
    Other Working Capital
    		 -281K -27.52M 15.87M -32.25M
    Other Non-Cash Items
    		 -37.65M -32.49M 73.34M 37.82M
    Deferred Income Tax
    		 -17.59M -12.6M -35.04M -23.17M
    Change in Working Capital
    		 38.9M 64.98M n/a -88.86M
    Operating Cash Flow
    		 262.72M 275.98M 238.89M 16.38M
    Capital Expenditures
    		 -82.44M -78.04M -85.56M -65.44M
    Cash Acquisitions
    		 115.24M 82.29M -7.92M 112.37M
    Purchase of Investments
    		 -262K -1.15M -458K -1.21M
    Sales Maturities Of Investments
    		 n/a 1.01M n/a 10.61M
    Other Investing Acitivies
    		 3.24M -7.38M 39.87M 26.49M
    Investing Cash Flow
    		 35.78M -3.27M -54.07M 82.82M
    Debt Repayment
    		 -179.02M -168.1M -118.19M -341.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -30.55M -30.37M -30.36M -17.09M
    Other Financial Acitivies
    		 -28.27M -31.53M -24.84M -41.42M
    Financial Cash Flow
    		 -237.84M -230M -173.4M -1.34M
    Net Cash Flow
    		 54.71M 48.16M -21.72M 90.06M
    Free Cash Flow
    		 180.29M 197.94M 140.89M -49.06M

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