Dole PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
276M
146M
104M
-129M
102M
65M
-17M
78M
-230M
-30M
-20.92 %
0M
0M
-32M
276M
47M
229M
198M
239M
112M
131M
5M
49M
-22M
-67M
98M
-173M
30M
27.12 %
0M
-118M
1,268M
229M
-22M
251M
141M
16M
17M
73M
1M
59M
-110M
8M
65M
-1M
17M
104.35 %
2,152M
-342M
-48M
251M
90M
161M
-49M
145M
71M
36M
-16M
-4M
58M
4M
23M
-101M
12M
16.88 %
302M
-75M
-27M
161M
31M
130M
121M
75M
69M
34M
-28M
-1M
9M
3M
27M
-20M
15M
21.33 %
0M
-5M
368M
130M
12M
117M
48M
66M
58M
34M
5M
-13M
-21M
-246M
36M
270M
-15M
-25.81 %
512M
106M
-12M
117M
-3M
120M
30M
47M
48M
26M
0M
0M
0M
-13M
39M
12M
10M
0 %
0M
24M
-5M
120M
-28M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
135M
17M
27M
-16M
21M
86M
0M
27M
-71M
-8M
-47.06 %
0M
0M
-5M
276M
58M
218M
108M
83M
82M
19M
2M
-34M
26M
36M
10M
-106M
8M
9.3 %
0M
0M
312M
218M
-14M
231M
73M
59M
52M
26M
1M
-7M
-6M
-8M
21M
-86M
8M
14.55 %
0M
0M
463M
231M
-35M
266M
38M
15M
20M
32M
1M
-5M
-41M
-14M
20M
33M
8M
36.36 %
0M
0M
389M
266M
37M
229M
-5M
117M
13M
33M
1M
11M
43M
-24M
31M
-84M
8M
57.14 %
0M
0M
284M
229M
7M
221M
86M
0M
47M
33M
1M
13M
-53M
0M
27M
13M
-8M
-16.33 %
0M
28M
317M
221M
-17M
239M
-28M
267M
48M
34M
1M
7M
182M
0M
22M
-219M
-8M
-15.69 %
0M
-200M
330M
239M
23M
216M
245M
-145M
3M
31M
1M
18M
-194M
0M
17M
118M
-8M
-266.67 %
0M
129M
338M
216M
-35M
251M
-163M
36M
-25M
30M
1M
52M
1M
-1M
33M
-8M
-8M
32.35 %
828M
0M
-7M
251M
16M
234M
3M
-21M
-22M
24M
5M
18M
-48M
-1M
15M
-7M
0M
0 %
1,110M
0M
-21M
234M
77M
157M
-36M
40M
37M
9M
-18M
7M
5M
-7M
9M
-234M
-13M
-35 %
0M
0M
53M
157M
-202M
358M
31M
-38M
26M
9M
-16M
10M
-67M
-1M
9M
248M
-4M
-17.86 %
0M
262M
542M
358M
198M
161M
-46M
84M
11M
9M
3M
-5M
65M
-1M
6M
-70M
4M
41.67 %
0M
-59M
152M
161M
8M
153M
78M
-38M
17M
9M
0M
0M
0M
-1M
9M
248M
4M
27.78 %
0M
262M
-10M
153M
198M
123M
0M
-38M
20M
9M
0M
0M
0M
-1M
9M
248M
4M
0 %
0M
262M
-10M
123M
198M
123M
0M
-45M
10M
9M
-5M
2M
-62M
2M
6M
47M
5M
45.45 %
0M
49M
76M
123M
-7M
130M
-51M