Dole (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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.13M | 29.63M | 15.13M | 48.1M | 71.49M | 16.54M | 55.66M | 52.31M | 28.66M | 13.3M | 46.6M | 48.41M | 3.41M | -24.58M | -21.56M | 36.83M | 26.11M |
Depreciation & Amortization | 26.54M | 26.19M | 24.24M | 24.27M | 24.12M | 27.26M | 24.27M | 25.72M | 26.92M | 33.17M | 33.06M | 33.76M | 31.01M | 30.42M | 23.75M | 9.3M | 9.48M |
Stock-Based Compensation | 1.45M | 1.86M | 1.96M | 2.3M | 1.83M | 1.66M | 1.61M | 1.44M | 1.33M | 1.38M | 1.1M | 1.33M | 648K | 815K | n/a | n/a | n/a |
Other Working Capital | -1.75M | 3.75M | 3.25M | -5.84M | -1.44M | 33.94M | 55.18M | -68.28M | -34.5M | -34.68M | -2.18M | 19.22M | -31.12M | -107.84M | 26.09M | 59.03M | -824K |
Other Non-Cash Items | -7.51M | -4.6M | 8M | 18.28M | -39.48M | 4.06M | -16.53M | -6.66M | -1.9M | 11.39M | 12.91M | 7.21M | 17.63M | 51.81M | 12.94M | -1.98M | -14.15M |
Deferred Income Tax | -516K | -5.24M | 351K | -1.64M | -11.06M | -853K | -10.69M | -8.43M | 1.48M | 14.78M | -40.61M | -5.13M | -4.08M | -23.39M | 1.13M | -367K | -539K |
Change in Working Capital | -142.88M | 107.82M | 51.31M | -38.38M | -81.85M | 85.95M | 26.07M | -5.76M | -41.27M | 43.31M | -53.45M | 181.66M | -193.91M | 556K | -37.42M | -4.2M | -58.58M |
Operating Cash Flow | -78.79M | 155.67M | 100.99M | 52.92M | -34.96M | 134.62M | 80.39M | 58.62M | 15.23M | 117.34M | -384K | 267.23M | -145.29M | 35.64M | -21.17M | 39.59M | -37.68M |
Capital Expenditures | -52.84M | -25.65M | -21.09M | -17.45M | -18.24M | -26.71M | -15.74M | -21.11M | -19.89M | -31.42M | -19.14M | -22.09M | -17.33M | -32.65M | -15.28M | -8.84M | -8.67M |
Cash Acquisitions | 361K | 116.67M | -116.89M | 875K | 115.47M | -1M | 18K | -9K | 1.51M | -2.23M | -416K | -3.52M | -1.4M | 2.94M | 107.67M | 2.36M | -596K |
Purchase of Investments | -1K | n/a | -2K | -87K | -187K | n/a | -3K | -360K | -790K | -44K | n/a | -2K | -412K | -24K | -1.19M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -485K | n/a | n/a | 1.51M | 421K | n/a | n/a | n/a | 10.61M | n/a | n/a | n/a |
Other Investing Acitivies | 20.64M | -123.17M | 119.33M | -1.82M | -547K | 17.05M | 46.81M | 13.59M | 3.63M | 9.38M | 1.24M | 12.13M | 16.35M | 3.75M | 22.65M | -51K | 147K |
Investing Cash Flow | -31.84M | -32.15M | -18.66M | -18.49M | 96.5M | -11.14M | 36.5M | -7.89M | -11.75M | -23.89M | -18.31M | -13.49M | -2.79M | -15.38M | 113.85M | -6.54M | -9.12M |
Debt Repayment | 63.26M | -27.16M | -38.1M | -30.64M | -83.12M | -58.61M | -89.59M | -64.5M | 44.61M | -75.68M | 28.29M | -200.17M | 129.38M | 111K | -391.53M | -212.12M | 261.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.76M | -7.65M | -7.71M | -7.59M | -7.59M | -7.5M | -7.69M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | n/a | 158K | -12.94M | -4.31M |
Other Financial Acitivies | -2.23M | -4.2M | -3.63M | -12.47M | -7.97M | -5.05M | -8.65M | -14.28M | -3.54M | -1.15M | -8.14M | -11.34M | -4.21M | -7.88M | -13.15M | -8.94M | -9.67M |
Financial Cash Flow | 53.27M | -39.01M | -49.44M | -50.7M | -98.69M | -71.16M | -105.94M | -86.37M | 33.47M | -84.42M | 12.55M | -219.1M | 117.58M | -7.77M | -7.42M | -234M | 247.85M |
Net Cash Flow | -75.2M | 67.74M | 43.09M | -18.72M | -37.4M | 59.48M | -13.55M | -35.13M | 37.36M | 7.36M | -17.31M | 22.84M | -34.61M | 16.35M | 77.43M | -201.56M | 197.85M |
Free Cash Flow | -131.63M | 130.83M | 79.89M | 35.47M | -53.19M | 107.91M | 64.65M | 37.51M | -4.66M | 85.92M | -27.55M | 245.14M | -162.62M | 2.99M | -36.45M | 30.74M | -46.35M |