$DOLE Cashflow Statement | Understand Stock

$DOLE

$13.20 -$0.11 (0.79%) Live

$DOLE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Loss from discontinued operations, net of income taxes
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities - continuing operations:
Depreciation and amortization
Impairment of goodwill
Impairment, Long-Lived Asset, Held-for-Use
Incremental charges on purchase accounting valuation of biological assets and inventory
Non-cash lease expense
Asset write-offs and net (gain) on sale of assets
Net gain on sale of assets
Gain (Loss) on Disposition of Stock in Subsidiary
Unrealized Gain (Loss) on Investments
Stock-based compensation expense
Equity method earnings
Net (gain) on disposal of businesses
Amortization of debt discounts and debt issuance costs
Deferred tax expense (benefit)
Pension and other postretirement benefit plan expense
Dividends received from equity method investees
Fair value movement on contingent consideration
Insured Event, Gain (Loss)
Other
Changes in operating assets and liabilities:
Receivables, net of allowances
Inventories
Prepaids, other current assets and other assets
Accounts payable, accrued liabilities and other liabilities

Cash flow provided by operating activities
Cash Provided by (Used in) Operating Activity, Continuing Operation

Investing Activities
Sales of assets
Capital expenditures
Proceeds from Sales of Business, Affiliate and Productive Assets
Proceeds from sale of businesses, net of transaction costs and cash transferred
Proceeds from sales of equity method investments
Proceeds from sales of investment in unconsolidated affiliates
Insurance proceeds
Purchases of investments
Sales (purchases) of unconsolidated affiliates
Other
Cash flow provided by (used in) investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total

Financing Activities
Proceeds from borrowings and overdrafts
Repayments on short-term borrowings and overdrafts
Repayments on borrowings and overdrafts and payment of debt refinancing fees
Payment of debt issuance costs
Dividends paid to shareholders
Dividends paid to noncontrolling interests and other noncontrolling interest activity, net
Acquisition of redeemable noncontrolling interest
Other noncontrolling interest activity, net
Proceeds from exercise of stock options
Payments of contingent consideration
Proceeds from Issuance Initial Public Offering
Net cash used in financing activities - continuing operations

Effect of foreign currency exchange rate changes on cash
Net cash (used in) provided by operating activities - discontinued operations
Net cash used in investing activities - discontinued operations
Cash (used in) provided by discontinued operations, net
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period, including discontinued operations
Cash and cash equivalents at end of period, including discontinued operations
Supplemental cash flow information:
Income tax payments, including discontinued operations, net of refunds
Interest payments on borrowings
Non-cash Investing and Financing Activities:
Accrued property, plant and equipment

Comments