Americold Realty Trust, Inc. (BMV:COLD)
Mexico · Delayed Price · Currency is MXN 421.97
0.00 (0.00%)
At close: Oct 9, 2025
Americold Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -55.07 | -94.75 | -336.27 | -19.47 | -30.31 | 24.56 | Upgrade |
Depreciation & Amortization | 364.19 | 366.15 | 358.84 | 336.28 | 324.27 | 221.19 | Upgrade |
Stock-Based Compensation | 31.36 | 28.23 | 23.59 | 27.14 | 23.93 | 17.9 | Upgrade |
Other Adjustments | 43.64 | 190.08 | 366.2 | 57.8 | 67.88 | 27.75 | Upgrade |
Change in Receivables | 56.8 | 22.75 | -2.75 | -68.63 | -60.48 | -12.9 | Upgrade |
Changes in Accounts Payable | -33.85 | 17.35 | 23.55 | 13.29 | -7.5 | 19.47 | Upgrade |
Changes in Other Operating Activities | -78.82 | -117.93 | -67 | -46.41 | -44.73 | -4.29 | Upgrade |
Operating Cash Flow | 363.74 | 411.88 | 366.16 | 300 | 273.06 | 293.68 | Upgrade |
Operating Cash Flow Growth | -24.54% | 12.49% | 22.05% | 9.86% | -7.02% | 24.34% | Upgrade |
Capital Expenditures | -490.58 | -309.46 | -330.24 | -322.95 | -491.83 | -402.36 | Upgrade |
Sale of Property, Plant & Equipment | 21.73 | 9.32 | 8.07 | 4.71 | 0.96 | 80.19 | Upgrade |
Purchases of Investments | -23.01 | -13.05 | -20.53 | -14.43 | -7.57 | -26.23 | Upgrade |
Proceeds from Sale of Investments | - | - | 36.9 | - | 0.6 | 0.15 | Upgrade |
Payments for Business Acquisitions | - | - | -46.65 | -15.83 | -741.35 | -1,859 | Upgrade |
Proceeds from Business Divestments | - | - | -4.62 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -41.95 | Upgrade |
Investing Cash Flow | -572.84 | -313.18 | -357.07 | -348.49 | -1,239 | -2,249 | Upgrade |
Short-Term Debt Issued | 539.74 | 827.22 | 716.33 | 529.35 | 810.99 | 636.75 | Upgrade |
Short-Term Debt Repaid | -871.87 | -942.18 | -832.52 | -413.86 | -405 | -627.08 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -332.13 | -114.96 | -116.19 | 115.49 | 405.99 | 9.68 | Upgrade |
Long-Term Debt Issued | - | 500 | 412.61 | 470 | 50 | 1,699 | Upgrade |
Long-Term Debt Repaid | -37.04 | -235.97 | -57.11 | -311.35 | -247.23 | -180.07 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -37.04 | 264.03 | 355.51 | 158.65 | -197.23 | 1,519 | Upgrade |
Issuance of Common Stock | 3.1 | 5.9 | 6 | 7.85 | 482.51 | 1,585 | Upgrade |
Repurchase of Common Stock | - | -3.65 | -3.38 | -8.31 | -16.89 | -6.95 | Upgrade |
Net Common Stock Issued (Repurchased) | 3.1 | 2.25 | 2.62 | -0.46 | 465.62 | 1,578 | Upgrade |
Common Dividends Paid | -255.57 | -252.12 | -242.22 | -238.71 | -227.52 | -167.09 | Upgrade |
Other Financing Activities | - | -5.99 | - | -11.65 | -15.36 | -10.08 | Upgrade |
Financing Cash Flow | 267.73 | -106.79 | -0.29 | 23.33 | 431.49 | 2,330 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.45 | -4.65 | -1.47 | -4.73 | -3.44 | 5.98 | Upgrade |
Net Cash Flow | 58.63 | -8.09 | 8.8 | -25.17 | -534.65 | 374.46 | Upgrade |
Beginning Cash & Cash Equivalents | 44.2 | 60.39 | 53.06 | 82.96 | 621.05 | 240.61 | Upgrade |
Ending Cash & Cash Equivalents | 101.38 | 47.65 | 60.39 | 53.06 | 82.96 | 621.05 | Upgrade |
Free Cash Flow | -126.84 | 102.42 | 35.92 | -22.95 | -218.77 | -108.68 | Upgrade |
Free Cash Flow Growth | - | 185.16% | - | - | - | - | Upgrade |
FCF Margin | -4.84% | 3.84% | 1.34% | -0.79% | -8.06% | -5.47% | Upgrade |
Free Cash Flow Per Share | -0.44 | 0.36 | 0.13 | -0.09 | -0.84 | -0.53 | Upgrade |
Levered Free Cash Flow | -663.02 | 10.87 | -111.76 | 234.92 | -41.51 | 1,388 | Upgrade |
Unlevered Free Cash Flow | -157.44 | 90.24 | -123.91 | 123.39 | -143.09 | -63.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.