For the year ending 2025-12-31, DOLE had -$63,865K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Income from continuing operations | 127,934 |
| Depreciation and amortization | 112,661 |
| Impairment of goodwill | 0 |
| Impairment, long-lived asset, held-for-use | 11,518 |
| Net gain on sale of assets | 15,045 |
| Gain (loss) on disposition of stock in subsidiary | 606 |
| Unrealized gain (loss) on investments | -20,308 |
| Stock-based compensation expense | 6,854 |
| Equity method earnings | 30,714 |
| Amortization of debt discounts and debt issuance costs | 4,127 |
| Deferred tax expense (benefit) | 12,975 |
| Pension and other postretirement benefit plan expense | 7,485 |
| Dividends received from equity method investees | 12,688 |
| Insured event, gain (loss) | 17,447 |
| Other | -363 |
| Receivables, net of allowances | 124,817 |
| Inventories | 67,998 |
| Prepaids, other current assets and other assets | -2,692 |
| Accounts payable, accrued liabilities and other liabilities | 60,228 |
| Cash provided by (used in) operating activity, continuing operation | 123,206 |
| Sales of assets | 13,645 |
| Capital expenditures | 121,497 |
| Proceeds from sales of business, affiliate and productive assets | 68,621 |
| Insurance proceeds | 19,606 |
| Sales (purchases) of unconsolidated affiliates | -3,152 |
| Proceeds from sale of businesses, net of transaction costs and cash transferred | 2,248 |
| Other | 276 |
| Net cash provided by (used in) investing activities, continuing operations, total | -18,997 |
| Proceeds from borrowings and overdrafts | 1,838,112 |
| Repayments on borrowings and overdrafts and payment of debt refinancing fees | 1,926,927 |
| Dividends paid to shareholders | 31,568 |
| Dividends paid to noncontrolling interests and other noncontrolling interest activity, net | 28,076 |
| Payments of contingent consideration | 2,801 |
| Net cash used in financing activities - continuing operations | -151,260 |
| Effect of foreign currency exchange rate changes on cash | 17,724 |
| Net cash (used in) provided by operating activities - discontinued operations | -27,912 |
| Net cash used in investing activities - discontinued operations | -6,626 |
| Cash (used in) provided by discontinued operations, net | -34,538 |
| (decrease) increase in cash and cash equivalents | -63,865 |
| Cash and cash equivalents at beginning of period, including discontinued operations | 331,719 |
| Cash and cash equivalents at end of period, including discontinued operations | 267,854 |
Dole plc (DOLE)
Dole plc (DOLE)