Americold Realty Trust, Inc. (COLD)

Americold Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-62.42	-94.31	-336.22	-19.44	-30.46	24.54
Depreciation & Amortization	357.18	360.82	353.74	331.45	319.84	232.55
Other Amortization	5.85	5.33	5.1	4.83	4.43	5.15
Gain (Loss) on Sale of Assets	-8.1	-	-	4.15	0.28	-19.63
Gain (Loss) on Sale of Investments	-2.42	-	-	-	-	-
Asset Writedown	35.48	33.13	236.52	7.38	3.31	8.24
Stock-Based Compensation	34.22	28.23	23.59	27.14	23.93	17.9
Income (Loss) on Equity Investments	2.42	3.7	5.55	9.3	2	0.25
Change in Accounts Receivable	79.67	22.75	-2.75	-68.63	-60.48	-12.9
Change in Accounts Payable	-33.94	17.35	23.55	13.29	-7.5	19.47
Change in Other Net Operating Assets	-80.22	-117.93	-67	-46.41	-44.73	-4.29
Other Operating Activities	56.01	145.19	95.68	29.54	55.97	17.05
Operating Cash Flow	392.04	411.88	366.16	300	273.06	293.68
Operating Cash Flow Growth	-7.15%	12.49%	22.05%	9.86%	-7.02%	24.34%
Acquisition of Real Estate Assets	-539.69	-309.46	-330.24	-322.95	-491.83	-402.36
Sale of Real Estate Assets	25.53	9.32	8.07	4.71	0.96	80.19
Net Sale / Acq. of Real Estate Assets	-514.16	-300.13	-322.17	-318.23	-490.87	-322.16
Cash Acquisition	-108.45	-	-46.65	-15.83	-741.35	-1,859
Investment in Marketable & Equity Securities	6.17	-13.05	16.36	-14.43	-6.97	-26.08
Other Investing Activities	-1.49	-	-4.62	-	-	-41.95
Investing Cash Flow	-617.93	-313.18	-357.07	-348.49	-1,239	-2,249
Long-Term Debt Issued	-	1,327	716.33	999.35	860.99	1,736
Long-Term Debt Repaid	-	-1,178	-889.62	-725.21	-652.23	-807.57
Net Debt Issued (Repaid)	462.89	149.08	-173.3	274.14	208.75	928.61
Issuance of Common Stock	4.44	5.9	418.61	7.85	482.51	1,585
Repurchase of Common Stock	-3.74	-3.65	-3.38	-8.31	-16.89	-6.95
Common Dividends Paid	-258.67	-252.12	-242.22	-238.71	-227.52	-167.09
Total Dividends Paid	-258.67	-252.12	-242.22	-238.71	-227.52	-167.09
Other Financing Activities	-6.53	-5.99	-	-11.65	-15.36	-10.08
Foreign Exchange Rate Adjustments	-0.44	-4.65	-1.47	-4.73	-3.44	5.98
Net Cash Flow	-27.93	-12.74	7.33	-29.9	-538.09	380.44
Cash Interest Paid	124.71	122.02	134.51	118.16	87.72	82.78
Cash Income Tax Paid	6.04	6.72	5.83	7.89	10.79	1.49
Levered Free Cash Flow	511.16	507.52	393.32	301.97	333.88	398.11
Unlevered Free Cash Flow	594.54	586.77	475.79	369.71	391.44	450.14
Change in Working Capital	-34.49	-77.84	-46.2	-101.74	-112.71	2.29

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q