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Dole Plc (DOLE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOLE quarterly Cash Flow →
Cash flow data covering Dole Plc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income97.28
Depreciation & amortization105.56
Amortization of Other Assets7.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use-1.60
Provision For Loan Losses Expensed7.37
Increase (Decrease) in Inventories68.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.61
Share-based Compensation6.90
Income (Loss) from Equity Method Investments30.71
Gains (Losses) on Extinguishment of Debt-26.50
Debt Retirement Cost-
Provision For Long Term Receivables-
Net Gains Losses On Financial Instruments-
Adjustment Income Loss From Equity Method Investments7.49
Income taxes12.98
Losses/ -gains on Investments net1.80
Increase (Decrease) in Receivables124.82
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities60.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.69
Other Working Capital0.00
Other Noncash Income (Expense)-0.36
Other net30.66
Payments for (Proceeds from) Other Operating Activities-112.84
Discontinued operations-27.91
Net Cash flow from Operating Activities123.21
Investing Activities
Capital Expenditures121.50
Sale of Capital Items13.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities19.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.25
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets68.62
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.28
Other Net6.63
Discontinued operations-6.63
Net Cash Flow from Investing Activities-19.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,838.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-334.52
Payment Of Premium On Early Retirement Of Notes331.72
Payments Of Long Term Debt Repayment Cost-
Financing Cost Long Term Yen Hedges-
Premium Of Early Retirement Of Notes-
Contributions From Noncontrolling Interests-
Payment Of Premium On Early Retirement Of Debt-
Payments of Ordinary Dividends, Noncontrolling Interest28.08
Dividends paid32.38
Net Cash Flow from Financing Activities-151.26
Effect of exchange rate on cash flow17.72
Discontinued operations-34.54
Free Cash Flow258.35
Total Cash Flow-63.87
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About Dole Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001857475-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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