$DOLE Cashflow Statement | Understand Stock

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$DOLE

$13.56 -$0.60 (4.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.32M -59.11% YoY	$125.5M 1.17% YoY	$124.1M 43.43% YoY	$86.50M -1298.17% YoY	-$7.219M -113.75% YoY
Depreciation, Depletion And Amortization	$112.7M 14.01% YoY	$98.82M -5.14% YoY	$104.2M -20.48% YoY	$131.0M 79.56% YoY	$72.96M 101.63% YoY
Cash From Operating Activities	$95.29M -66.6% YoY	$285.3M 3.38% YoY	$276.0M 15.53% YoY	$238.9M 1358.53% YoY	$16.38M -88.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.5M 47.39% YoY	$82.44M 5.63% YoY	$78.04M -20.36% YoY	$98.00M -249.76% YoY	-$65.44M 182.04% YoY
Acquisitions	$2.248M 142.76% YoY	$926.0K -26.68% YoY	$1.263M -74.15% YoY	$4.886M -104.72% YoY	-$103.6M 34663.42% YoY
Other Investing Activities	$276.0K -88.01% YoY	$2.301M -96.92% YoY	$74.77M 137.43% YoY	$31.49M -78.76% YoY	$148.3M -6292.73% YoY
Cash From Investing Activities	-$25.62M -213.95% YoY	$22.49M -788.1% YoY	-$3.268M -95.09% YoY	-$66.50M -180.3% YoY	$82.82M -423.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.38M 5.65% YoY	$30.65M -0.34% YoY	$30.75M 0.55% YoY	$30.58M 23.82% YoY	$24.70M 107.99% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$405.9M 265205.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$151.3M -36.4% YoY	-$237.8M 3.41% YoY	-$230.0M 32.64% YoY	-$173.4M 12811.09% YoY	-$1.343M -98.66% YoY
NET CHANGE
Cash From Operating Activities	$95.29M -66.6% YoY	$285.3M 3.38% YoY	$276.0M 15.53% YoY	$238.9M 1358.53% YoY	$16.38M -88.67% YoY
Cash From Investing Activities	-$25.62M -213.95% YoY	$22.49M -788.1% YoY	-$3.268M -95.09% YoY	-$66.50M -180.3% YoY	$82.82M -423.55% YoY
Cash From Financing Activities	-$151.3M -36.4% YoY	-$237.8M 3.41% YoY	-$230.0M 32.64% YoY	-$173.4M 12811.09% YoY	-$1.343M -98.66% YoY
Net Change In Cash	-$63.87M -216.73% YoY	$54.71M 28.08% YoY	$42.72M -4333.6% YoY	-$1.009M -101.03% YoY	$97.85M 432.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.29M -66.6% YoY	$285.3M 3.38% YoY	$276.0M 15.53% YoY	$238.9M 1358.53% YoY	$16.38M -88.67% YoY
Capital Expenditures	$121.5M 47.39% YoY	$82.44M 5.63% YoY	$78.04M -20.36% YoY	$98.00M -249.76% YoY	-$65.44M 182.04% YoY
Free Cash Flow	-$26.20M -112.92% YoY	$202.9M 2.49% YoY	$197.9M 40.49% YoY	$140.9M 72.21% YoY	$81.82M -51.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.30M -19.57% YoY	-$2.664M -93.2% YoY	$5.105M -64.55% YoY	$9.966M -87.56% YoY	$38.91M -44.52% YoY	-$39.15M -275.27% YoY	$14.40M -68.2% YoY	$80.12M 89.51% YoY	$70.14M 395.4% YoY	$22.34M 229.41% YoY	$45.29M 13.69% YoY	$42.28M 2.43% YoY	$14.16M -1115.71% YoY	$6.781M -123.18% YoY	$39.84M -239.7% YoY	$41.27M 41.15% YoY	-$1.394M -106.54% YoY	-$29.25M -486.92% YoY	-$28.52M -267.4% YoY
Depreciation, Depletion And Amortization	$28.07M 5.74% YoY	$29.02M 10.81% YoY	$28.87M 19.11% YoY	$28.23M 16.31% YoY	$26.54M 10.05% YoY	$26.19M -3.94% YoY	$24.24M 28.18% YoY	$24.27M -5.61% YoY	$24.12M -25.3% YoY	$27.26M -17.82% YoY	$18.91M -42.8% YoY	$25.72M -23.82% YoY	$32.29M 4.12% YoY	$33.17M 9.05% YoY	$33.06M 0.0% YoY	$33.76M N/A	$31.01M 227.14% YoY	$30.42M 221.58% YoY	$33.06M 85.67% YoY
Cash From Operating Activities	-$22.47M -77.72% YoY	$95.46M -38.68% YoY	$84.15M -20.56% YoY	$16.53M -68.77% YoY	-$100.8M 245.32% YoY	$155.7M 15.64% YoY	$105.9M 56.78% YoY	$52.93M -9.71% YoY	-$29.20M -291.78% YoY	$134.6M 14.73% YoY	$67.56M -17694.27% YoY	$58.62M -78.06% YoY	$15.23M -110.48% YoY	$117.3M 229.24% YoY	-$384.0K -102.08% YoY	$267.2M N/A	-$145.3M 285.6% YoY	$35.64M -57.61% YoY	$18.42M -82.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.76M -66.39% YoY	$28.40M 10.72% YoY	$20.91M -0.9% YoY	$19.36M 10.91% YoY	$52.84M 189.7% YoY	$25.65M -3.97% YoY	$21.10M 104.13% YoY	$17.46M -17.33% YoY	$18.24M -8.31% YoY	$26.71M -14.99% YoY	$10.33M -138.04% YoY	$21.11M -195.59% YoY	$19.89M -214.78% YoY	$31.42M -196.23% YoY	-$27.16M 12.62% YoY	-$22.09M N/A	-$17.33M 99.91% YoY	-$32.65M 459.42% YoY	-$24.12M 111.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$85.00K -100.44% YoY	$6.910M -207.6% YoY	$67.84M -3528.15% YoY	$1.860M -280.23% YoY	$19.26M -83.16% YoY	-$6.422M -141.25% YoY	-$1.979M -104.93% YoY	-$1.032M -107.8% YoY	$114.4M 1852.12% YoY	$15.57M 106.82% YoY	$40.11M 4761.33% YoY	$13.22M 53.76% YoY	$5.858M -59.71% YoY	$7.527M -56.41% YoY	$825.0K -99.37% YoY	$8.601M N/A	$14.54M -3338.31% YoY	$17.27M -720.19% YoY	$131.4M -5915.8% YoY
Cash From Investing Activities	-$10.84M -67.72% YoY	-$21.49M -33.0% YoY	$46.94M -303.42% YoY	-$17.50M -5.34% YoY	-$33.58M -134.93% YoY	-$32.07M 187.87% YoY	-$23.07M -177.5% YoY	-$18.49M 134.34% YoY	$96.12M -784.94% YoY	-$11.14M -53.37% YoY	$29.77M -213.03% YoY	-$7.889M -41.51% YoY	-$14.03M 402.97% YoY	-$23.89M 55.3% YoY	-$26.34M -124.54% YoY	-$13.49M N/A	-$2.790M -69.4% YoY	-$15.38M 78.45% YoY	$107.3M -885.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.201M 6.02% YoY	N/A	N/A	N/A	$7.735M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.644M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$971.0K -734.64% YoY	$406.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.48M -24.0% YoY	-$120.5M 208.97% YoY	-$154.9M 213.3% YoY	$70.91M -239.85% YoY	$53.27M -153.98% YoY	-$39.01M -45.18% YoY	-$49.44M -53.33% YoY	-$50.70M -41.29% YoY	-$98.69M -394.86% YoY	-$71.16M -15.71% YoY	-$105.9M -943.77% YoY	-$86.37M -60.58% YoY	$33.47M -71.53% YoY	-$84.42M 986.12% YoY	$12.56M -105.2% YoY	-$219.1M N/A	$117.6M -52.56% YoY	-$7.773M -88.96% YoY	-$241.4M 211.6% YoY
NET CHANGE
Cash From Operating Activities	-$22.47M -77.72% YoY	$95.46M -38.68% YoY	$84.15M -20.56% YoY	$16.53M -68.77% YoY	-$100.8M 245.32% YoY	$155.7M 15.64% YoY	$105.9M 56.78% YoY	$52.93M -9.71% YoY	-$29.20M -291.78% YoY	$134.6M 14.73% YoY	$67.56M -17694.27% YoY	$58.62M -78.06% YoY	$15.23M -110.48% YoY	$117.3M 229.24% YoY	-$384.0K -102.08% YoY	$267.2M N/A	-$145.3M 285.6% YoY	$35.64M -57.61% YoY	$18.42M -82.59% YoY
Cash From Investing Activities	-$10.84M -67.72% YoY	-$21.49M -33.0% YoY	$46.94M -303.42% YoY	-$17.50M -5.34% YoY	-$33.58M -134.93% YoY	-$32.07M 187.87% YoY	-$23.07M -177.5% YoY	-$18.49M 134.34% YoY	$96.12M -784.94% YoY	-$11.14M -53.37% YoY	$29.77M -213.03% YoY	-$7.889M -41.51% YoY	-$14.03M 402.97% YoY	-$23.89M 55.3% YoY	-$26.34M -124.54% YoY	-$13.49M N/A	-$2.790M -69.4% YoY	-$15.38M 78.45% YoY	$107.3M -885.85% YoY
Cash From Financing Activities	$40.48M -24.0% YoY	-$120.5M 208.97% YoY	-$154.9M 213.3% YoY	$70.91M -239.85% YoY	$53.27M -153.98% YoY	-$39.01M -45.18% YoY	-$49.44M -53.33% YoY	-$50.70M -41.29% YoY	-$98.69M -394.86% YoY	-$71.16M -15.71% YoY	-$105.9M -943.77% YoY	-$86.37M -60.58% YoY	$33.47M -71.53% YoY	-$84.42M 986.12% YoY	$12.56M -105.2% YoY	-$219.1M N/A	$117.6M -52.56% YoY	-$7.773M -88.96% YoY	-$241.4M 211.6% YoY
Net Change In Cash	$5.314M -106.55% YoY	-$46.56M -155.04% YoY	-$23.82M -171.32% YoY	$69.94M -529.95% YoY	-$81.15M 155.42% YoY	$84.59M 61.69% YoY	$33.40M -488.36% YoY	-$16.27M -54.35% YoY	-$31.77M -191.66% YoY	$52.32M 479.77% YoY	-$8.601M -39.29% YoY	-$35.64M -202.88% YoY	$34.66M -213.63% YoY	$9.024M -27.72% YoY	-$14.17M -87.75% YoY	$34.64M N/A	-$30.51M -115.17% YoY	$12.48M 146.77% YoY	-$115.7M -888.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.47M -77.72% YoY	$95.46M -38.68% YoY	$84.15M -20.56% YoY	$16.53M -68.77% YoY	-$100.8M 245.32% YoY	$155.7M 15.64% YoY	$105.9M 56.78% YoY	$52.93M -9.71% YoY	-$29.20M -291.78% YoY	$134.6M 14.73% YoY	$67.56M -17694.27% YoY	$58.62M -78.06% YoY	$15.23M -110.48% YoY	$117.3M 229.24% YoY	-$384.0K -102.08% YoY	$267.2M N/A	-$145.3M 285.6% YoY	$35.64M -57.61% YoY	$18.42M -82.59% YoY
Capital Expenditures	$17.76M -66.39% YoY	$28.40M 10.72% YoY	$20.91M -0.9% YoY	$19.36M 10.91% YoY	$52.84M 189.7% YoY	$25.65M -3.97% YoY	$21.10M 104.13% YoY	$17.46M -17.33% YoY	$18.24M -8.31% YoY	$26.71M -14.99% YoY	$10.33M -138.04% YoY	$21.11M -195.59% YoY	$19.89M -214.78% YoY	$31.42M -196.23% YoY	-$27.16M 12.62% YoY	-$22.09M N/A	-$17.33M 99.91% YoY	-$32.65M 459.42% YoY	-$24.12M 111.66% YoY
Free Cash Flow	-$40.23M -73.83% YoY	$67.07M -48.42% YoY	$63.24M -25.44% YoY	-$2.833M -107.99% YoY	-$153.7M 223.94% YoY	$130.0M 20.49% YoY	$84.83M 48.22% YoY	$35.47M -5.43% YoY	-$47.44M 917.17% YoY	$107.9M 25.6% YoY	$57.23M 113.7% YoY	$37.51M -87.04% YoY	-$4.664M -96.36% YoY	$85.92M 25.82% YoY	$26.78M -37.05% YoY	$289.3M N/A	-$128.0M 341.09% YoY	$68.29M -24.06% YoY	$42.54M -63.7% YoY