Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
15.49
+0.38 (2.51%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Americold Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -456.07 | -114.55 | -94.31 | -336.22 | -19.44 | -30.46 |
Depreciation & Amortization | 382.51 | 367.36 | 360.82 | 353.74 | 331.45 | 319.84 |
Other Amortization | 4.4 | 5.87 | 5.33 | 5.1 | 4.83 | 4.43 |
Gain (Loss) on Sale of Assets | 50.56 | 44.32 | -3.51 | -2.25 | 4.15 | 0.28 |
Gain (Loss) on Sale of Investments | - | -2.42 | - | - | - | - |
Asset Writedown | 351.45 | 47.1 | 33.13 | 236.52 | 7.38 | 3.31 |
Stock-Based Compensation | 28.43 | 30.19 | 28.23 | 23.59 | 27.14 | 23.93 |
Income (Loss) on Equity Investments | 1.35 | 2.11 | 3.7 | 5.55 | 9.3 | 2 |
Change in Accounts Receivable | -36.53 | 20.93 | 22.75 | -2.75 | -68.63 | -60.48 |
Change in Accounts Payable | 38.64 | -17.04 | 17.35 | 23.55 | 13.29 | -7.5 |
Change in Other Net Operating Assets | -52.15 | -59.07 | -107.24 | -87.24 | -46.41 | -44.73 |
Other Operating Activities | 30.46 | 29.72 | 138 | 118.18 | 29.54 | 55.97 |
Operating Cash Flow | 349.12 | 359.64 | 411.88 | 366.16 | 300 | 273.06 |
Operating Cash Flow Growth | -4.02% | -12.68% | 12.49% | 22.05% | 9.86% | -7.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -555.76 | -576.85 | -309.46 | -330.24 | -322.95 | -491.83 |
Sale of Real Estate Assets | 34.29 | 25.87 | 9.32 | 8.07 | 4.71 | 0.96 |
Net Sale / Acq. of Real Estate Assets | -521.46 | -550.98 | -300.13 | -322.17 | -318.23 | -490.87 |
Cash Acquisition | - | -108.45 | - | -46.65 | -15.83 | -741.35 |
Investment in Marketable & Equity Securities | 18.05 | 2.92 | -13.05 | 16.36 | -14.43 | -6.97 |
Other Investing Activities | -1.49 | -1.49 | - | -4.62 | - | - |
Investing Cash Flow | -504.9 | -658 | -313.18 | -357.07 | -348.49 | -1,239 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,277 | 1,327 | 716.33 | 999.35 | 860.99 |
Long-Term Debt Repaid | - | -629.23 | -1,178 | -889.62 | -725.21 | -652.23 |
Net Debt Issued (Repaid) | 370.9 | 648.25 | 149.08 | -173.3 | 274.14 | 208.75 |
Issuance of Common Stock | 2.62 | 4.44 | 5.9 | 418.61 | 7.85 | 482.51 |
Repurchase of Common Stock | -2.99 | -3.18 | -3.65 | -3.38 | -8.31 | -16.89 |
Common Dividends Paid | -264.34 | -261.38 | -252.12 | -242.22 | -238.71 | -227.52 |
Total Dividends Paid | -264.34 | -261.38 | -252.12 | -242.22 | -238.71 | -227.52 |
Other Financing Activities | -11.13 | -4.88 | -5.99 | - | -11.65 | -15.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.19 | 4.32 | -4.65 | -1.47 | -4.73 | -3.44 |
Net Cash Flow | -60.91 | 89.21 | -12.74 | 7.33 | -29.9 | -538.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 420.02 | 443.38 | 506.44 | 355.11 | 301.97 | 333.88 |
Unlevered Free Cash Flow | 512.2 | 529.88 | 585.69 | 437.58 | 369.71 | 391.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 158.63 | 138.45 | 122.02 | 134.51 | 118.16 | 87.72 |
Cash Income Tax Paid | 4.82 | 5.85 | 6.72 | 5.83 | 7.89 | 10.79 |
Change in Working Capital | -50.05 | -55.18 | -67.14 | -66.44 | -101.74 | -112.71 |