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DOLE PLC (DOLE) Stock Cash Flow

USA - New York Stock Exchange - NYSE:DOLE - IE0003LFZ4U7 - Common Stock

14.63 USD
-0.36 (-2.4%)
Last: 1/2/2026, 8:16:29 PM
14.66 USD
+0.03 (+0.21%)
After Hours: 1/2/2026, 8:16:29 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOLE Net Income ChartDOLE Net Income over time chart
44.38M143.42M155.71M111.70M16.80M
Depreciation Amortization
DOLE Depreciation Amortization ChartDOLE Depreciation Amortization over time chart
109.83M98.82M104.17M131.00M73.00M
Income Taxes - Deferred
DOLE Income Taxes - Deferred ChartDOLE Income Taxes - Deferred over time chart
-3.16M-17.59M-12.60M-35.00M-23.20M
Change In Working Capital
DOLE Change In Working Capital ChartDOLE Change In Working Capital over time chart
-77.21M38.90M64.98M-22.40M-110.00M
Interest Paid
DOLE Interest Paid ChartDOLE Interest Paid over time chart
65.46M67.40M82.37M53.60M26.70M
Taxes Paid
DOLE Taxes Paid ChartDOLE Taxes Paid over time chart
86.77M77.97M63.97M50.50M26.90M
Other non cash items
DOLE Other non cash items ChartDOLE Other non cash items over time chart
81.67M21.77M-36.28M53.60M59.80M
OPERATING CASH FLOW
DOLE OPERATING CASH FLOW ChartDOLE OPERATING CASH FLOW over time chart
155.50M285.31M275.98M238.90M16.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOLE Capital Expenditure ChartDOLE Capital Expenditure over time chart
-118.75M-82.44M-78.04M-98.00M-65.40M
Other Investing Activity
DOLE Other Investing Activity ChartDOLE Other Investing Activity over time chart
82.54M104.92M74.77M31.50M148.30M
INVESTING CASH FLOW
DOLE INVESTING CASH FLOW ChartDOLE INVESTING CASH FLOW over time chart
-36.21M22.49M-3.27M-66.50M82.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOLE Debt Issued/Reduced ChartDOLE Debt Issued/Reduced over time chart
-9.79M-179.02M-168.10M-118.20M-341.70M
Stock Issued/Repurchased
DOLE Stock Issued/Repurchased ChartDOLE Stock Issued/Repurchased over time chart
N/AN/A0.000.00405.90M
Dividend Paid
DOLE Dividend Paid ChartDOLE Dividend Paid over time chart
-31.82M-30.55M-30.37M-30.40M-17.10M
Other Financing Activity
DOLE Other Financing Activity ChartDOLE Other Financing Activity over time chart
-28.13M-28.27M-31.53M-24.80M-48.50M
FINANCING CASH FLOW
DOLE FINANCING CASH FLOW ChartDOLE FINANCING CASH FLOW over time chart
-69.74M-237.84M-230.00M-173.40M-1.30M
 
Exchange Rate Effect
DOLE Exchange Rate Effect ChartDOLE Exchange Rate Effect over time chart
1.13M-15.24M5.45M-20.70M-7.80M
CHANGE IN CASH
DOLE CHANGE IN CASH ChartDOLE CHANGE IN CASH over time chart
50.69M54.71M48.16M-21.70M90.10M
 
FREE CASH FLOW
Operating Cash Flow
DOLE Operating Cash Flow ChartDOLE Operating Cash Flow over time chart
155.50M285.31M275.98M238.90M16.40M
Capital Expenditure
DOLE Capital Expenditure ChartDOLE Capital Expenditure over time chart
-118.75M-82.44M-78.04M-98.00M-65.40M
FREE CASH FLOW
DOLE FREE CASH FLOW ChartDOLE FREE CASH FLOW over time chart
36.75M202.88M197.94M140.90M-49.00M

All data in USD

Charts

DOLE Operating and Free Cash Flow chartDOLE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M