Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
22.88
+0.07 (0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -284.94 | -336.22 | -19.44 | -30.46 | 24.54 | 48.16 | Upgrade
|
| Depreciation & Amortization | 365.21 | 353.74 | 331.45 | 319.84 | 232.55 | 157.1 | Upgrade
|
| Other Amortization | 5.17 | 5.1 | 4.83 | 4.43 | 5.15 | 12.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.97 | 0.62 | 13.39 | 0.28 | -19.63 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.3 | Upgrade
|
| Asset Writedown | 239.47 | 236.52 | 7.38 | 3.31 | 8.24 | 13.49 | Upgrade
|
| Stock-Based Compensation | 25.65 | 23.59 | 27.14 | 23.93 | 17.9 | 15.87 | Upgrade
|
| Income (Loss) on Equity Investments | 2.85 | 5.55 | 9.3 | 2 | 0.25 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -36.21 | -2.75 | -68.63 | -60.48 | -12.9 | -3.68 | Upgrade
|
| Change in Accounts Payable | 63.33 | 23.55 | 13.29 | -7.5 | 19.47 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -108.06 | -67.61 | -55.65 | -44.73 | -4.29 | 4.76 | Upgrade
|
| Other Operating Activities | 145.57 | 95.68 | 29.54 | 55.97 | 17.05 | -10.71 | Upgrade
|
| Operating Cash Flow | 422.21 | 366.16 | 300 | 273.06 | 293.68 | 236.19 | Upgrade
|
| Operating Cash Flow Growth | 36.05% | 22.05% | 9.86% | -7.02% | 24.34% | 25.52% | Upgrade
|
| Acquisition of Real Estate Assets | -302.6 | -330.24 | -322.95 | -491.83 | -402.36 | -302.43 | Upgrade
|
| Sale of Real Estate Assets | 9.41 | 8.07 | 4.71 | 0.96 | 80.19 | 1.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -293.19 | -322.17 | -318.23 | -490.87 | -322.16 | -301.28 | Upgrade
|
| Cash Acquisition | -0 | -46.65 | -15.83 | -741.35 | -1,859 | -1,320 | Upgrade
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| Investment in Marketable & Equity Securities | -11.95 | 16.36 | -14.43 | -6.97 | -26.08 | 16.25 | Upgrade
|
| Other Investing Activities | - | -4.62 | - | - | -41.95 | - | Upgrade
|
| Investing Cash Flow | -305.14 | -357.07 | -348.49 | -1,239 | -2,249 | -1,605 | Upgrade
|
| Long-Term Debt Issued | - | 716.33 | 999.35 | 860.99 | 1,736 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -889.62 | -725.21 | -652.23 | -807.57 | -126.89 | Upgrade
|
| Net Debt Issued (Repaid) | 142.62 | -173.3 | 274.14 | 208.75 | 928.61 | 323.11 | Upgrade
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| Issuance of Common Stock | 6.76 | 418.61 | 7.85 | 482.51 | 1,585 | 1,217 | Upgrade
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| Repurchase of Common Stock | -4.48 | -3.38 | -8.31 | -16.89 | -6.95 | -7.06 | Upgrade
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| Common Dividends Paid | -251.84 | -242.22 | -238.71 | -227.52 | -167.09 | -135.44 | Upgrade
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| Total Dividends Paid | -251.84 | -242.22 | -238.71 | -227.52 | -167.09 | -135.44 | Upgrade
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| Other Financing Activities | -4.18 | - | -11.65 | -15.36 | -10.08 | -2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.49 | -1.47 | -4.73 | -3.44 | 5.98 | -0.11 | Upgrade
|
| Net Cash Flow | 7.44 | 7.33 | -29.9 | -538.09 | 380.44 | 26.52 | Upgrade
|
| Cash Interest Paid | 128.09 | 134.51 | 118.16 | 87.72 | 82.78 | 68.02 | Upgrade
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| Cash Income Tax Paid | 6.26 | 5.83 | 7.89 | 10.79 | 1.49 | 2.21 | Upgrade
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| Levered Free Cash Flow | 488.97 | 395.51 | 303.95 | 334.33 | 398.11 | 311.21 | Upgrade
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| Unlevered Free Cash Flow | 567.88 | 477.98 | 371.7 | 391.89 | 450.14 | 364.18 | Upgrade
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| Change in Net Working Capital | -34.41 | 3.84 | 71.69 | 31.8 | -81.22 | -70.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.