$DOLE Cashflow Statement | Understand Stock

$DOLE

$13.27 -$0.74 (5.28%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 -4.95% YoY	$109.6M 50.22% 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 49.76% 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 N/A
Other Investing Activities	$276.0K -89.23% YoY	$2.563M 133.85% YoY	$1.096M -220.18% YoY	-$912.0K 174.7% YoY	-$332.0K -103.91% YoY
Cash From Investing Activities	-$25.62M -213.95% YoY	$22.49M -788.1% YoY	-$3.268M -95.09% YoY	-$66.51M -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	$0.00 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	-$66.51M -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 13.6% YoY	$48.17M -321.74% YoY	-$21.72M -124.12% YoY	$90.06M 191.2% 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 49.76% 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 -387.19% YoY	-$49.06M -140.42% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$25.98M 160.73% YoY	$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
Depreciation, Depletion And Amortization	$26.32M -0.66% YoY	$28.07M 5.74% YoY	$29.02M 10.81% YoY	$28.87M 19.11% YoY	$26.50M 9.15% 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
Cash From Operating Activities	$13.96M -15.51% YoY	-$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
INVESTING ACTIVITIES
Capital Expenditures	$24.79M 28.03% YoY	$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 -61.96% YoY	$21.11M -4.41% YoY	$19.89M 14.78% YoY	$31.42M -3.77% YoY	$27.16M 12.62% YoY	$22.09M N/A	$17.33M 99.91% YoY	$32.65M 459.42% 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	-$48.19M -2690.91% YoY	-$85.00K -753.85% YoY	$6.910M -207.6% YoY	$67.84M -3528.15% YoY	$1.860M -280.23% YoY	$13.00K -99.99% 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
Cash From Investing Activities	-$72.98M 317.02% YoY	-$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
FINANCING ACTIVITIES
Cash Dividend Paid	$8.169M -0.6% YoY	$8.201M 6.02% YoY	N/A	N/A	$8.218M 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
Common Stock Issuance & Retirement, Net	$10.00M N/A	$4.644M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$971.0K -734.64% YoY
Debt Paid & Issued, Net	N/A	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
Cash From Financing Activities	$79.01M 11.42% YoY	$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
NET CHANGE
Cash From Operating Activities	$13.96M -15.51% YoY	-$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
Cash From Investing Activities	-$72.98M 317.02% YoY	-$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
Cash From Financing Activities	$79.01M 11.42% YoY	$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
Net Change In Cash	$20.00M -71.4% YoY	$5.314M -107.07% YoY	-$46.56M -155.04% YoY	-$23.82M -171.32% YoY	$69.94M -529.95% YoY	-$75.20M 136.68% 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
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	$13.96M -15.51% YoY	-$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
Capital Expenditures	$24.79M 28.03% YoY	$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 -61.96% YoY	$21.11M -4.41% YoY	$19.89M 14.78% YoY	$31.42M -3.77% YoY	$27.16M 12.62% YoY	$22.09M N/A	$17.33M 99.91% YoY	$32.65M 459.42% YoY
Free Cash Flow	-$10.82M 282.03% YoY	-$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 -307.74% YoY	$37.51M -84.7% YoY	-$4.664M -97.13% YoY	$85.92M 2772.65% YoY	-$27.55M 383.13% YoY	$245.1M N/A	-$162.6M 250.87% YoY	$2.991M -96.18% YoY