Americold Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-114.55	-94.31	-336.22	-19.44	-30.46
Depreciation & Amortization	367.36	360.82	353.74	331.45	319.84
Other Amortization	5.87	5.33	5.1	4.83	4.43
Gain (Loss) on Sale of Assets	44.32	-3.51	-2.25	4.15	0.28
Gain (Loss) on Sale of Investments	-2.42	-	-	-	-
Asset Writedown	47.1	33.13	236.52	7.38	3.31
Stock-Based Compensation	30.19	28.23	23.59	27.14	23.93
Income (Loss) on Equity Investments	2.11	3.7	5.55	9.3	2
Change in Accounts Receivable	20.93	22.75	-2.75	-68.63	-60.48
Change in Accounts Payable	-17.04	17.35	23.55	13.29	-7.5
Change in Other Net Operating Assets	-59.07	-107.24	-87.24	-46.41	-44.73
Other Operating Activities	29.72	138	118.18	29.54	55.97
Operating Cash Flow	359.64	411.88	366.16	300	273.06
Operating Cash Flow Growth	-12.68%	12.49%	22.05%	9.86%	-7.02%
Acquisition of Real Estate Assets	-576.85	-309.46	-330.24	-322.95	-491.83
Sale of Real Estate Assets	25.87	9.32	8.07	4.71	0.96
Net Sale / Acq. of Real Estate Assets	-550.98	-300.13	-322.17	-318.23	-490.87
Cash Acquisition	-108.45	-	-46.65	-15.83	-741.35
Investment in Marketable & Equity Securities	2.92	-13.05	16.36	-14.43	-6.97
Other Investing Activities	-1.49	-	-4.62	-	-
Investing Cash Flow	-658	-313.18	-357.07	-348.49	-1,239
Long-Term Debt Issued	1,277	1,327	716.33	999.35	860.99
Long-Term Debt Repaid	-629.23	-1,178	-889.62	-725.21	-652.23
Net Debt Issued (Repaid)	648.25	149.08	-173.3	274.14	208.75
Issuance of Common Stock	4.44	5.9	418.61	7.85	482.51
Repurchase of Common Stock	-3.18	-3.65	-3.38	-8.31	-16.89
Common Dividends Paid	-261.38	-252.12	-242.22	-238.71	-227.52
Total Dividends Paid	-261.38	-252.12	-242.22	-238.71	-227.52
Other Financing Activities	-4.88	-5.99	-	-11.65	-15.36
Foreign Exchange Rate Adjustments	4.32	-4.65	-1.47	-4.73	-3.44
Net Cash Flow	89.21	-12.74	7.33	-29.9	-538.09
Cash Interest Paid	138.45	122.02	134.51	118.16	87.72
Cash Income Tax Paid	5.85	6.72	5.83	7.89	10.79
Levered Free Cash Flow	443.38	506.44	355.11	301.97	333.88
Unlevered Free Cash Flow	529.88	585.69	437.58	369.71	391.44
Change in Working Capital	-55.18	-67.14	-66.44	-101.74	-112.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.