Dole plc — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$123M
Free Cash Flow
$2M
Investing Cash Flow
$-19M
Financing Cash Flow
$-151M
Capex
$121M
Acquisitions
$2M
Dividends Paid
$32M
Stock-Based Comp
$7M
Debt Issued
$1.84B
Debt Repaid
$1.93B
D&A
$113M
SBC Allocated Expense
$7M