NYSE - Delayed Quote USD

Dole plc (DOLE)

14.10
+0.22
+(1.59%)
At close: May 29 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,888
262,721
298,605
323,612
20,584
Investing Cash Flow
-92,557
35,780
5,224
-54,071
89,637
Financing Cash Flow
-85,892
-237,845
-229,998
-173,396
-1,343
Cash Flow from Discontinued Operation
-19,863
9,299
-31,114
-97,154
-11,026
End Cash Position
260,179
331,719
277,005
228,840
250,561
Income Tax Paid Supplemental Data
76,934
77,967
63,969
50,469
26,945
Interest Paid Supplemental Data
66,660
67,397
82,367
53,404
26,602
Capital Expenditure
-117,033
-82,435
-78,041
-85,564
-58,617
Issuance of Capital Stock
--
--
0
0
398,876
Issuance of Debt
1,338,312
1,517,106
1,407,970
1,293,280
2,145,427
Repayment of Debt
-1,370,951
-1,696,130
-1,576,067
-1,411,467
-2,487,130
Free Cash Flow
101,855
180,286
220,564
238,048
-38,033
12/31/2021 - 7/30/2021

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