Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | $146 | $86 | $17 |
| Dep. & Amort. | $99 | $104 | $116 | $73 |
| Deferred Tax | -$18 | -$13 | $0 | -$23 |
| Stock-Based Comp. | $0 | $6 | $5 | $1 |
| Change in WC | $39 | $65 | $12 | -$89 |
| Other Non-Cash | $11 | -$32 | $7 | $38 |
| Operating Cash Flow | $285 | $276 | $226 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$78 | -$86 | -$65 |
| Net Acquisitions | $122 | $82 | -$5 | $112 |
| Inv. Purchases | -$2 | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $11 |
| Other Inv. Act. | -$15 | -$7 | $36 | $26 |
| Investing Cash Flow | $22 | -$3 | -$54 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$168 | -$118 | -$342 |
| Stock Issued | $0 | $0 | $0 | $399 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$30 | -$30 | -$17 |
| Other Fin. Act. | -$28 | -$32 | -$25 | -$41 |
| Financing Cash Flow | -$238 | -$230 | -$173 | -$1 |
| Forex Effect | -$16 | $5 | -$21 | -$8 |
| Net Chg. in Cash | $54 | $48 | -$22 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $229 | $251 | $161 |
| End Cash | $330 | $277 | $229 | $251 |
| Free Cash Flow | $203 | $198 | $141 | -$49 |