Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
18.08
-0.12 (-0.66%)
At close: May 19, 2025, 4:00 PM
18.08
0.00 (0.00%)
After-hours: May 19, 2025, 6:30 PM EDT

Americold Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-120.43-94.31-336.22-19.44-30.4624.54
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Depreciation & Amortization
357.7360.82353.74331.45319.84232.55
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Other Amortization
5.445.335.14.834.435.15
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Gain (Loss) on Sale of Assets
---4.150.28-19.63
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Asset Writedown
33.1333.13236.527.383.318.24
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Stock-Based Compensation
29.8328.2323.5927.1423.9317.9
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Income (Loss) on Equity Investments
4.123.75.559.320.25
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Change in Accounts Receivable
18.322.75-2.75-68.63-60.48-12.9
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Change in Accounts Payable
4.0517.3523.5513.29-7.519.47
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Change in Other Net Operating Assets
-97.46-117.93-67-46.41-44.73-4.29
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Other Operating Activities
138.57145.1995.6829.5455.9717.05
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Operating Cash Flow
380.09411.88366.16300273.06293.68
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Operating Cash Flow Growth
-1.70%12.49%22.05%9.86%-7.02%24.34%
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Acquisition of Real Estate Assets
-376.25-309.46-330.24-322.95-491.83-402.36
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Sale of Real Estate Assets
0.449.328.074.710.9680.19
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Net Sale / Acq. of Real Estate Assets
-375.81-300.13-322.17-318.23-490.87-322.16
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Cash Acquisition
-108.45--46.65-15.83-741.35-1,859
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Investment in Marketable & Equity Securities
-16.32-13.0516.36-14.43-6.97-26.08
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Other Investing Activities
---4.62---41.95
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Investing Cash Flow
-500.57-313.18-357.07-348.49-1,239-2,249
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Long-Term Debt Issued
-1,327716.33999.35860.991,736
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Long-Term Debt Repaid
--1,178-889.62-725.21-652.23-807.57
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Net Debt Issued (Repaid)
358.84149.08-173.3274.14208.75928.61
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Issuance of Common Stock
6.265.9418.617.85482.511,585
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Repurchase of Common Stock
-4.07-3.65-3.38-8.31-16.89-6.95
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Common Dividends Paid
-252.48-252.12-242.22-238.71-227.52-167.09
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Total Dividends Paid
-252.48-252.12-242.22-238.71-227.52-167.09
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Other Financing Activities
-5.99-5.99--11.65-15.36-10.08
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Foreign Exchange Rate Adjustments
-2.33-4.65-1.47-4.73-3.445.98
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Net Cash Flow
-20.26-12.747.33-29.9-538.09380.44
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Cash Interest Paid
149.02122.02134.51118.1687.7282.78
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Cash Income Tax Paid
5.36.725.837.8910.791.49
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Levered Free Cash Flow
457.35507.52393.32301.97333.88398.11
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Unlevered Free Cash Flow
538.17586.77475.79369.71391.44450.14
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Change in Net Working Capital
-19.58-57.443.8471.6931.8-81.22
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q