Dole Cash Flow Statement (2020-2025) | DOLE

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M12.23M113.70M-32.44M-64.93M-25.23M-11.20M-11.70M-8.32M-14.51M-11.44M-1.67M5.80M6.05M32.02M6.38M-61.23M0.03M-34.95M-10.24M
Share-based Compensation 0.81M0.65M1.33M1.14M1.38M1.33M1.44M1.61M1.66M1.83M2.30M1.96M1.86M1.45M1.74M1.81M
Deferred Taxes -0.17M-0.54M-0.37M1.13M-21.14M-4.08M-5.13M-3.33M-18.52M1.48M-1.43M-11.79M-0.85M-11.06M-1.64M0.35M-5.24M-0.52M-2.31M4.91M
Cash from Discontinued Operations -37.68M-145.29M-0.12-120.00-90.00-150.00-0.12-20.0060.00-60.00340.000.07-640.00-22.05M-0.37-0.11
Gains from Investment Securities 9.44M16.23M90.10M-8.16M-31.17M-9.82M113.11M-10.50M-45.60M-6.65M140.71M-9.46M-44.10M-17.98M
Asset Writedowns and Impairment -1.21M-0.40M2.22M1.28M-2.05M8.83M-0.04M-0.14M-8.39M
Cash from Operations 84.08M-21.17M39.84M-145.29M267.23M61.14M140.54M12.65M64.10M80.39M141.47M-34.96M40.21M100.99M156.47M87.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill -36.68M0.02M
Amortization of Deferred Charges 1.73M1.47M1.49M1.59M1.67M1.59M1.60M1.60M1.60M1.59M3.19M1.48M1.49M1.29M1.36M2.08M
Amortization 1,108.43M
Depreciation & Amortization (CF) 9.46M9.48M9.30M23.75M22.93M31.01M33.76M17.02M27.80M26.92M25.72M24.27M27.26M24.12M24.27M24.24M26.19M26.54M28.23M28.87M
Change in Working Capital
Change in Inventory 35.85M-3.81M133.36M-55.68M102.44M-48.76M39.39M-42.65M83.71M-9.84M54.12M-17.64M-47.33M-43.60M39.83M-5.36M79.95M1.42M24.32M-31.32M
Change in Accured Expenses -12.48M-17.05M60.41M20.93M-72.80M-31.12M19.22M39.05M-16.17M-30.64M-30.66M-0.14M74.46M86.36M-68.35M15.25M97.33M1.80M-19.59M42.02M
Other Working Capital Changes -0.17M-13.62M13.77M27.55M-1.44M-5.84M3.25M4.31M-1.75M-11.07M12.57M
Investing Activities
Capital Expenditures 40.57M-8.67M-8.84M-15.28M91.41M-17.33M-22.09M-19.14M144.12M-17.61M-17.99M-15.74M129.38M-18.24M-17.45M-21.09M139.22M-52.84M-19.36M-20.91M
Sales of Property, Plant and Equipment 0.50M12.44M15.62M10.92M1.22M8.91M6.53M12.03M45.54M19.45M1.02M0.88M0.93M2.19M4.82M5.25M2.02M
Acquisitions -1.96M101.76M-203.33M-1.40M-3.52M0.04M9.77M-1.41M-0.28M1.42M1.52M-0.06M0.74M-1.61M1.86M1.88M-4.37M
Divestments -0.90M5.70M-17.43M0.81M3.67M-12.51M-4.41M-2.28M-3.13M-1.29M-1.79M-0.38M-1.34M-4.42M124.07M-1.74M-3.11M-1.78M
Change in Acquisitions & Divestments -0.02M-0.41M-0.00M-0.04M-0.79M-0.36M-0.00M-0.19M-0.07M-0.00M-0.00M-0.00M
Cash from Investing Activities -8.62M-9.12M-6.54M113.85M-8.56M-2.79M-13.49M-18.31M-19.48M-11.75M-4.76M31.09M-9.35M96.50M-17.15M-18.66M-24.91M-31.84M78.06M-43.74M
Financing Activities
Other financing activities 7.28M-7.50M0.20M794.09M43.24M793.53M793.52M0.30M794.86M795.06M796.29M-0.82M-0.80M801.77M801.92M-0.20M796.92M798.46M800.23M
Cash from Financing Activities -70.40M247.85M-234.00M-7.42M-7.77M117.58M-219.10M12.55M-84.42M33.47M-86.37M-105.94M-71.16M-98.69M-50.70M-49.44M-39.01M53.27M70.91M-154.91M
Dividend Payments
Dividends Paid - Common 35.22M-4.31M-12.94M0.16M41.79M-7.59M-7.59M-7.59M53.35M-7.59M-7.59M-7.69M53.62M-7.59M-7.59M-7.71M53.54M-7.76M-8.17M-8.24M
Additional items
Exchange Rate Effect 2.53M-3.21M-0.61M-7.84M3.86M-4.11M-11.80M-3.15M-1.66M2.70M0.51M-4.93M7.16M-5.63M-2.45M9.69M-16.85M5.95M12.90M-0.87M
Change in Cash 7.58M197.85M-201.56M77.43M16.35M-34.61M22.84M-17.31M7.36M37.36M-35.12M-13.55M59.48M-37.40M-18.72M43.09M67.74M-75.20M82.84M-24.69M
Free Cash Flow 43.51M8.67M8.84M-5.89M-51.56M-127.96M289.32M80.27M-3.58M30.26M82.08M96.13M12.10M-16.72M57.67M122.08M17.25M52.84M19.36M108.29M
Net Cash Flow 5.06M238.73M-240.53M85.26M23.51M-30.50M34.64M55.38M36.63M34.37M-27.03M5.54M60.96M-37.14M-27.64M32.89M92.55M21.43M148.98M-111.26M