Watchlist Price Alert

Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

16.77

0.02 (0.12%)

At close: Jun 17, 2025, 10:04 AM

Americold Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-94.75M	-330.38M	-19.47M	-30.31M	24.55M	48.16M	47.98M	-608K	4.93M
Depreciation & Amortization	360.82M	353.74M	331.45M	319.84M	216.04M	163.5M	117.8M	116.74M	125.96M
Stock-Based Compensation	28.23M	23.59M	27.14M	23.93M	17.9M	15.94M	10.68M	2.36M	6.44M
Other Working Capital	-85.71M	-46.82M	-45.93M	-52.23M	-4.29M	n/a	-6.25M	-13.7M	262K
Other Non-Cash Items	193.74M	389.61M	43.08M	22.66M	46.63M	17.44M	28.26M	41.1M	-4.26M
Deferred Income Tax	-13.21M	-10.78M	-22.56M	-9.15M	-13.73M	-10.7M	-3.15M	-3.66M	-586K
Change in Working Capital	-62.96M	-66.44M	-61.77M	-56.18M	2.29M	1.92M	-13.4M	6.09M	-18.86M
Operating Cash Flow	411.88M	366.15M	300M	273.06M	293.68M	236.19M	188.17M	163.33M	118.78M
Capital Expenditures	-309.46M	n/a	-322.95M	-491.83M	-402.36M	-302.43M	-145.22M	-148.99M	-74.87M
Cash Acquisitions	-13.05M	-34.91M	-30.41M	-748.33M	-1.88B	-1.32B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-922.35M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	880.4M	14.25M	n/a	n/a	n/a
Other Investing Acitivies	9.32M	8.07M	4.71M	959K	80.19M	1.15M	19.51M	10.16M	33.22M
Investing Cash Flow	-313.18M	-357.07M	-348.49M	-1.24B	-2.25B	-1.6B	-125.7M	-138.83M	-33.73M
Debt Repayment	149.07M	-173.3M	274.14M	208.75M	928.61M	323.11M	-409.2M	34.27M	-35.82M
Common Stock Repurchased	n/a	n/a	-8.31M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-252.12M	-242.22M	-238.71M	-227.52M	-167.09M	-135.44M	-78.47M	-48.67M	-48.67M
Other Financial Acitivies	-3.74M	2.62M	-8.31M	-24.22M	-10.28M	1.08M	-11.93M	-4.21M	-10.83M
Financial Cash Flow	-106.78M	-285K	23.32M	431.49M	2.33B	1.4B	84.94M	-18.6M	-95.32M
Net Cash Flow	-12.74M	7.33M	-29.89M	-538.09M	380.44M	26.52M	144.13M	7.03M	-18.48M
Free Cash Flow	102.42M	35.92M	-22.95M	-218.77M	-108.67M	-66.24M	42.95M	14.33M	43.91M