Americold Realty Trust, Inc. (COLD)

Americold Realty Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-336.22	-19.44	-30.46	24.54	48.16
Depreciation & Amortization	396.58	383.78	379.25	215.89	163.35
Share-Based Compensation	23.59	27.14	23.93	17.9	15.87
Other Operating Activities	282.19	-91.48	-99.66	35.35	8.81
Operating Cash Flow	366.16	300	273.06	293.68	236.19
Operating Cash Flow Growth	22.05%	9.86%	-7.02%	24.34%	25.52%
Capital Expenditures	-322.17	-318.23	-490.87	-322.16	-301.28
Acquisitions	-34.91	-30.26	-748.33	-1,885.01	-1,303.66
Change in Investments	0	0	0	-41.95	0
Investing Cash Flow	-357.07	-348.49	-1,239.2	-2,249.13	-1,604.93
Dividends Paid	-242.22	-238.71	-227.52	-167.09	-135.44
Share Issuance / Repurchase	418.61	7.85	482.51	1,585	1,217
Debt Issued / Paid	-173.3	262.49	204.99	918.53	321.05
Other Financing Activities	-3.38	-8.31	-28.49	-6.95	-7.06
Financing Cash Flow	-0.29	23.33	431.49	2,330	1,395
Exchange Rate Effect	-1.47	-4.73	-3.44	5.98	-0.11
Net Cash Flow	8.8	-25.17	-534.65	374.46	26.63
Free Cash Flow	43.99	-18.24	-217.81	-28.48	-65.09
Free Cash Flow Margin	1.65%	-0.63%	-8.02%	-1.43%	-3.65%
Free Cash Flow Per Share	0.16	-0.07	-0.84	-0.14	-0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).