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 | 136.99M | 164.35M | 151.26M | 191.78M | 195.99M | 153.17M | 149.93M | 140.88M | 136.98M | 111.72M | 73.84M | 5.67M | -5.9M | 16.81M | 52.58M | 91.18M | 73.91M |
Depreciation & Amortization | 101.24M | 98.82M | 99.89M | 99.93M | 101.37M | 104.17M | 110.08M | 118.86M | 126.9M | 131M | 128.25M | 118.94M | 94.49M | 72.95M | 52M | 28.24M | 18.94M |
Stock-Based Compensation | 7.57M | 7.95M | 7.75M | 7.41M | 6.55M | 6.04M | 5.76M | 5.25M | 5.14M | 4.46M | 3.9M | 2.8M | 1.46M | 815K | n/a | n/a | n/a |
Other Working Capital | -583K | -281K | 29.91M | 81.84M | 19.4M | -13.66M | -82.29M | -139.65M | -52.14M | -48.76M | -121.92M | -93.65M | -53.84M | -23.54M | 71.89M | 45.8M | -13.23M |
Other Non-Cash Items | 14.17M | -17.8M | -9.14M | -33.67M | -58.6M | -21.02M | -13.7M | 15.75M | 29.61M | 49.13M | 89.56M | 89.58M | 80.39M | 48.62M | -4.81M | -34.78M | -52.36M |
Deferred Income Tax | -7.04M | -17.59M | -13.21M | -24.25M | -31.03M | -18.49M | -2.86M | -32.78M | -29.48M | -35.04M | -73.21M | -31.47M | -26.71M | -23.17M | 47K | -1.08M | -713K |
Change in Working Capital | -22.13M | 38.9M | 17.02M | -8.22M | 24.4M | 64.98M | 22.35M | -57.17M | 130.25M | -22.38M | -65.14M | -49.11M | -234.97M | -99.65M | -35M | 2.42M | 6.63M |
Operating Cash Flow | 230.79M | 274.63M | 253.58M | 232.98M | 238.67M | 288.86M | 271.57M | 190.8M | 399.41M | 238.89M | 157.19M | 136.41M | -91.23M | 16.38M | 64.82M | 85.99M | 46.4M |
Capital Expenditures | -117.03M | -82.44M | -83.5M | -78.14M | -81.8M | -83.45M | -88.16M | -91.56M | -92.53M | -89.97M | -91.2M | -87.34M | -74.1M | -65.44M | -38.63M | -23.35M | -14.51M |
Cash Acquisitions | 1.02M | 116.13M | -1.55M | 115.36M | 114.48M | 515K | -712K | -1.15M | -4.66M | -7.57M | -2.4M | 105.69M | 111.57M | 112.37M | 107.31M | -363K | -2.72M |
Purchase of Investments | -90K | -276K | -276K | -277K | -550K | -1.15M | -1.2M | -1.19M | -836K | -458K | -438K | -1.62M | -1.62M | -1.21M | -1.19M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -485K | -485K | -485K | 1.02M | 1.93M | 1.93M | 1.93M | 421K | 10.61M | 10.61M | 10.61M | 10.61M | n/a | n/a | n/a |
Other Investing Acitivies | 14.98M | -6.21M | 134.02M | 61.5M | 76.91M | 81.09M | 73.42M | 27.85M | 26.38M | 39.1M | 33.46M | 54.87M | 42.69M | 26.49M | 22.08M | -565K | -514K |
Investing Cash Flow | -101.13M | 27.21M | 48.22M | 103.37M | 113.97M | 5.72M | -7.03M | -61.84M | -67.44M | -58.48M | -49.97M | 82.19M | 89.14M | 82.82M | 89.58M | -24.27M | -17.74M |
Debt Repayment | -32.64M | -179.02M | -210.47M | -261.97M | -295.83M | -168.1M | -185.17M | -67.29M | -202.96M | -118.19M | -42.39M | -462.21M | -474.15M | -341.7M | -400.8M | -9.27M | 202.84M |
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 | -30.72M | -30.55M | -30.4M | -30.38M | -30.38M | -30.37M | -30.47M | -30.37M | -30.37M | -30.36M | -22.77M | -15.02M | -20.38M | -17.09M | -17.09M | -17.25M | -4.31M |
Other Financial Acitivies | -22.53M | -28.27M | -29.13M | -34.15M | -35.95M | -31.53M | -27.62M | -27.11M | -24.18M | -24.84M | -31.58M | -36.59M | -34.19M | -39.65M | -43.18M | -30.03M | -21.09M |
Financial Cash Flow | -85.89M | -237.84M | -270M | -326.49M | -362.15M | -230M | -243.26M | -124.77M | -257.5M | -173.4M | -96.75M | -116.72M | -131.62M | -1.34M | -63.97M | -56.55M | 177.45M |
Net Cash Flow | 16.92M | 54.71M | 46.46M | -10.19M | -26.6M | 48.16M | -3.95M | -7.71M | 50.25M | -21.72M | -12.74M | 82M | -142.4M | 90.06M | 81.3M | 3.87M | 205.43M |
Free Cash Flow | 114.57M | 193M | 170.08M | 154.84M | 156.88M | 205.41M | 183.41M | 91.21M | 298.85M | 140.89M | 57.96M | 49.07M | -165.33M | -49.06M | 26.2M | 62.64M | 31.9M |