Dole plc — Cash Flow Charts
13 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-79M
Free Cash Flow
$-132M
Investing Cash Flow
$-32M
Financing Cash Flow
$53M
Capex
$53M
Acquisitions
$0
Dividends Paid↑+8.2% +$622K
$8M
Stock-Based Comp
$1M
Debt Issued
$312M
Debt Repaid
$249M
D&A↑+20.7% +$5M
$27M