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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-94.31	-336.22	-19.44	-30.46
Depreciation & Amortization	360.82	353.74	331.45	319.84
Other Amortization	5.33	5.1	4.83	4.43
Gain (Loss) on Sale of Assets	-	-	4.15	0.28
Asset Writedown	33.13	236.52	7.38	3.31
Stock-Based Compensation	28.23	23.59	27.14	23.93
Income (Loss) on Equity Investments	3.7	5.55	9.3	2
Change in Accounts Receivable	22.75	-2.75	-68.63	-60.48
Change in Accounts Payable	17.35	23.55	13.29	-7.5
Change in Other Net Operating Assets	-117.93	-67	-46.41	-44.73
Other Operating Activities	145.19	95.68	29.54	55.97
Operating Cash Flow	411.88	366.16	300	273.06
Operating Cash Flow Growth	12.49%	22.05%	9.86%	-7.02%
Acquisition of Real Estate Assets	-309.46	-330.24	-322.95	-491.83
Sale of Real Estate Assets	9.32	8.07	4.71	0.96
Net Sale / Acq. of Real Estate Assets	-300.13	-322.17	-318.23	-490.87
Cash Acquisition	-	-46.65	-15.83	-741.35
Investment in Marketable & Equity Securities	-13.05	16.36	-14.43	-6.97
Other Investing Activities	-	-4.62	-	-
Investing Cash Flow	-313.18	-357.07	-348.49	-1,239
Long-Term Debt Issued	1,327	716.33	999.35	860.99
Long-Term Debt Repaid	-1,178	-889.62	-725.21	-652.23
Net Debt Issued (Repaid)	149.08	-173.3	274.14	208.75
Issuance of Common Stock	5.9	418.61	7.85	482.51
Repurchase of Common Stock	-3.65	-3.38	-8.31	-16.89
Common Dividends Paid	-252.12	-242.22	-238.71	-227.52
Total Dividends Paid	-252.12	-242.22	-238.71	-227.52
Other Financing Activities	-5.99	-	-11.65	-15.36
Foreign Exchange Rate Adjustments	-4.65	-1.47	-4.73	-3.44
Net Cash Flow	-12.74	7.33	-29.9	-538.09
Cash Interest Paid	122.02	134.51	118.16	87.72
Cash Income Tax Paid	6.72	5.83	7.89	10.79
Levered Free Cash Flow	507.52	393.32	301.97	333.88
Unlevered Free Cash Flow	586.77	475.79	369.71	391.44
Change in Working Capital	-77.84	-46.2	-101.74	-112.71

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