Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154,393 | $145,881 | $86,496 | $16,808 |
| Dep. & Amort. | $98,818 | $104,168 | $115,809 | $72,955 |
| Deferred Tax | -$17,588 | -$12,600 | $0 | -$23,168 |
| Stock-Based Comp. | $0 | $6,045 | $4,500 | $815 |
| Change in WC | $38,895 | $64,983 | $12,392 | -$88,855 |
| Other Non-Cash | $10,795 | -$32,494 | $7,261 | $37,824 |
| Operating Cash Flow | $285,313 | $275,983 | $226,458 | $16,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,435 | -$78,041 | -$85,564 | -$65,438 |
| Net Acquisitions | $122,020 | $82,294 | -$4,886 | $112,369 |
| Inv. Purchases | -$2,031 | -$1,153 | $0 | -$1,210 |
| Inv. Sales/Matur. | $0 | $1,013 | $0 | $10,607 |
| Other Inv. Act. | -$15,067 | -$7,381 | $36,379 | $26,488 |
| Investing Cash Flow | $22,487 | -$3,268 | -$54,071 | $82,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179,024 | -$168,097 | -$118,187 | -$341,703 |
| Stock Issued | $0 | $0 | $0 | $398,876 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,551 | -$30,373 | -$30,364 | -$17,092 |
| Other Fin. Act. | -$28,270 | -$31,528 | -$24,845 | -$41,424 |
| Financing Cash Flow | -$237,845 | -$229,998 | -$173,396 | -$1,343 |
| Forex Effect | -$15,518 | $5,448 | -$20,712 | -$7,794 |
| Net Chg. in Cash | $54,437 | $48,165 | -$21,721 | $90,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275,580 | $228,840 | $250,561 | $160,503 |
| End Cash | $330,017 | $277,005 | $228,840 | $250,561 |
| Free Cash Flow | $202,878 | $197,942 | $140,894 | -$49,059 |