Dole plc

DOLE ·Consumer Defensive, Farm Products

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $170.8M

Line Item	Value	% of Total
Capital Expenditures	$54.4M	31.9%
Business Acquisitions	$1.0M	0.6%
Dividends Paid	$0	0.0%
Other Financing	$0	0.0%
Working Capital	$47.6M	27.9%
Other	$67.8M	39.7%
Net Cash Flow	$0	0.0%