Dole Cash Flow Statement
NYSE: DOLEConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dole free cash flow
In fiscal 2025, Dole generated $123.2 million of operating cash flow and spent $121.5 million on capital expenditures. That left free cash flow of $1.7 million, a free-cash-flow margin of 0.0% of revenue. Free cash flow was down 99.1% from the prior year's $180.3 million.
Dole returned $32.4 million to shareholders through dividends, equal to 1894% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dole cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 81.97M | 143.42M | 155.71M | 111.78M | 16.99M | 71.25M | 69.39M |
| Net Income growth (YoY) | -42.84% | -7.89% | +39.30% | +557.82% | -76.15% | +2.69% | — |
| Depreciation & Amortization | 112.66M | 98.82M | 104.17M | 109.60M | 65.47M | 36.18M | 34.41M |
| Stock-Based Compensation | 6.85M | 7.95M | 6.04M | 4.50M | 815.00K | 0 | 0 |
| Change in Working Capital | -190.12M | -91.69M | 51.96M | 12.39M | -88.86M | 14.55M | 23.50M |
| Operating Cash Flow | 123.21M | 262.72M | 298.61M | 238.89M | 16.38M | 144.57M | 75.25M |
| Capital Expenditures | -121.50M | -82.44M | -78.04M | -85.56M | -58.62M | -23.20M | -26.97M |
| Investing Cash Flow | -19.00M | 35.78M | 5.22M | -66.50M | 82.82M | -25.60M | -41.98M |
| Dividends Paid | -32.38M | -30.64M | -30.75M | -30.58M | -24.70M | -11.88M | -14.92M |
| Debt Issued | 1.84B | 1.52B | 1.41B | 1.29B | 2.15B | 302.45M | 386.26M |
| Debt Repaid | -1.93B | -1.70B | -1.58B | -1.41B | -2.49B | -363.90M | — |
| Financing Cash Flow | -151.26M | -237.84M | -230.00M | -173.40M | -1.34M | -100.58M | -19.81M |
| Net Change in Cash | -63.87M | 54.71M | 48.16M | -21.72M | 90.06M | 30.93M | 12.50M |
| Free Cash Flow | 1.71M | 180.29M | 220.56M | 153.33M | -42.24M | 121.37M | 48.28M |
This table shows 7 annual periods of Dole's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOLE's reporting calendar. What is a cash flow statement?