Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
12.98
0.57 (4.59%)
At close: Oct 03, 2025, 3:59 PM
13.09
0.84%
After-hours: Oct 03, 2025, 07:58 PM EDT
Americold Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -54.97M | -120.93M | -94.75M | -285.18M | -283.54M | -323.86M | -336.23M | -106.46M | -113.27M | -4.59M | -19.47M | -30.22M | -16M | -33.33M | -30.12M | -66.29M | -59.22M | -13.19M |
Depreciation & Amortization | 358.52M | 357.7M | 360.82M | 365.2M | 365.57M | 360.41M | 353.34M | 340.11M | 334.05M | 332.25M | 330.36M | 337.93M | 325.85M | 327.62M | 321.74M | 291.65M | 273.63M | 241.57M |
Stock-Based Compensation | 31.36M | 29.83M | 28.23M | 25.65M | 24.67M | 23.24M | 23.59M | 22.85M | 23.36M | 26.01M | 27.14M | 31.24M | 28.82M | 26.99M | 23.93M | 19.34M | 19.62M | 18.62M |
Other Working Capital | -46.75M | 246K | -71.39M | -147.83M | -134.71M | -144.53M | -148.29M | -75.04M | -83.78M | -54.74M | 6.86M | 5.87M | 8.68M | -31.96M | -15.48M | -16.32M | -13.05M | -7.31M |
Other Non-Cash Items | 77.03M | 189.57M | 193.74M | 439.93M | 428.98M | 393.15M | 393.81M | 115.22M | 134.49M | 54.66M | 43.08M | 39.95M | 26.08M | 24.18M | 24.42M | 69.42M | 69.31M | 51.75M |
Deferred Income Tax | -7.66M | -13.26M | -13.21M | -9.73M | -9.44M | -6.54M | -10.78M | -10.96M | -12.87M | -27.7M | -25.97M | -32.71M | -31.9M | -9.03M | -9.15M | -8.38M | -6.1M | -13.63M |
Change in Working Capital | -40.54M | -62.83M | -62.96M | -113.66M | -44.19M | -59.67M | -57.5M | -52.5M | -118.83M | -61.36M | -61.77M | -58.88M | -56.33M | -92.73M | -56.18M | -73.52M | -40.21M | -25.48M |
Operating Cash Flow | 363.74M | 380.09M | 411.88M | 422.21M | 482.05M | 386.66M | 366.15M | 310.33M | 249.52M | 325.89M | 300M | 291.62M | 278.55M | 242.12M | 273.06M | 230.8M | 257.45M | 259.69M |
Capital Expenditures | -312.91M | -376.25M | -309.46M | -302.6M | -291.28M | -306.73M | -330.24M | -286.15M | -282.42M | -299.19M | -322.95M | -447.3M | -367.19M | -271.62M | -279.07M | -235.67M | -329.58M | -440.56M |
Cash Acquisitions | -112.24M | -118.92M | -13.05M | -11.45M | -21.32M | -18.58M | -34.4M | -35M | -38.98M | -37.33M | -18.33M | -132.48M | -517.42M | -700.1M | -742.66M | -2.06B | -1.74B | -1.56B |
Purchase of Investments | n/a | n/a | n/a | -98.85M | -98.85M | -98.85M | -98.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 158K | 356K | 44.9M | 44.9M | 44.74M | 44.64M | 242K | 242K | -117K | -217K | -359K | -359K | 877.37M | 877.37M | 877.37M |
Other Investing Acitivies | -147.69M | -5.41M | 9.32M | 107.6M | 107.52M | 149.35M | 140.33M | 46.36M | 46.46M | 4.62M | 2.79M | -1.94M | -1.79M | -1.2M | -683K | -919.84M | -911.79M | -885.96M |
Investing Cash Flow | -572.84M | -500.57M | -313.18M | -305.14M | -303.57M | -308.8M | -357.07M | -318.86M | -319.2M | -341.84M | -348.49M | -581.72M | -992.34M | -1.19B | -1.24B | -2.58B | -2.24B | -2.03B |
Debt Repayment | 522.47M | 545.61M | 335.85M | 329.39M | -159.51M | -232.22M | -173.3M | -157.65M | 295.53M | 265.56M | 274.14M | 398.27M | 465.86M | 482.56M | 205.71M | 886.31M | 719.62M | 628.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 241K | 241K | 241K | -44K | -805K | -4.03M | -4.03M | -3.75M | -3.23M | -14.92M | -14.92M | -14.92M | -18.16M |
Dividend Paid | -255.57M | -252.48M | -252.12M | -251.84M | -248.6M | -245.2M | -242.22M | -238.65M | -238.99M | -238.83M | -238.71M | -238.61M | -236.23M | -232.51M | -227.52M | -211.6M | -196.92M | -183.41M |
Other Financial Acitivies | -5.83M | -197.25M | -196.83M | -195.43M | -195M | -3.47M | 1.67M | -1.47M | -9.64M | -10.75M | -11.1M | 36.17M | 46.48M | 47.4M | 49.19M | 1.24B | 1.24B | 1.24B |
Financial Cash Flow | 267.73M | 102.56M | -106.78M | -111.12M | -183.99M | -61.63M | -285K | 17.91M | 47.62M | 15.94M | 23.32M | 190.69M | 476.63M | 713.27M | 431.49M | 2.32B | 1.96B | 1.78B |
Net Cash Flow | 56.25M | -21.18M | -12.74M | 7.44M | -4.67M | 11.98M | 7.33M | 8.14M | -25.74M | -3.74M | -29.89M | -107.08M | -241.46M | -236.73M | -538.09M | -28.58M | -15.76M | 18.51M |
Free Cash Flow | 50.83M | 3.84M | 102.42M | 119.61M | 274.61M | 163.77M | 119.76M | 108.02M | -32.89M | 26.7M | -22.95M | -155.67M | -194.57M | -242.27M | -218.77M | -217.63M | -178.95M | -180.86M |