DOLE NYSE
Dole plc
1W: +0.9%
1M: -3.3%
3M: -9.3%
YTD: -0.8%
1Y: +3.6%
3Y: +30.4%
$14.43
-0.11 (-0.76%)
Weekly Expected Move ±3.9%
$13
$14
$14
$15
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$95M
-66.6% ▼
5Y CAGR: -8.0%
Capital Expenditures
$121M
-47.4% ▼
5Y CAGR: +39.3%
Free Cash Flow
-$26M
-112.9% ▼
Dividends Paid
$32M
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62M
-214.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $86M | $146M | $154M | $82M |
| Depreciation & Amort. | $73M | $116M | $104M | $99M | $113M |
| Stock-Based Comp. | $815K | $4M | $6M | $0 | $7M |
| Change in Working Capital | -$89M | $12M | $65M | $39M | -$130M |
| Other Non-Cash Items | $38M | $7M | -$32M | $11M | $11M |
| Operating Cash Flow | $16M | $226M | $276M | $285M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$86M | -$78M | -$82M | -$121M |
| Acquisitions (Net) | $112M | -$5M | $82M | $122M | -$2M |
| Investment Purchases | -$1M | $0 | -$1M | -$2M | $0 |
| Investment Sales | $11M | $0 | $1M | $0 | $0 |
| Other Investing | $26M | $36M | -$7M | -$15M | $98M |
| Investing Cash Flow | $83M | -$54M | -$3M | $22M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$342M | -$118M | -$168M | -$179M | -$89M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$30M | -$30M | -$31M | -$32M |
| Other Financing | -$41M | -$25M | -$32M | -$28M | -$31M |
| Financing Cash Flow | -$1M | -$173M | -$230M | -$238M | -$151M |
| Net Change in Cash | $90M | -$22M | $48M | $54M | -$62M |
| Cash End of Period | $251M | $229M | $277M | $330M | $268M |
| Free Cash Flow | -$49M | $141M | $198M | $203M | -$26M |