Americold Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-336.22	-19.44	-30.46	24.54	48.16	46.17	-29.93	-24.46	-50.63	-71.97
Depreciation & Amortization	396.58	383.78	379.25	215.89	163.35	117.65	116.74	118.57	125.72	132.68
Share-Based Compensation	23.59	27.14	23.93	17.9	15.87	10.68	2.36	6.44	3.11	2.83
Other Operating Activities	282.19	-91.48	-99.66	35.35	8.81	11.85	44.84	-11.16	-1.13	24.17
Operating Cash Flow	366.16	300	273.06	293.68	236.19	188.17	163.33	118.78	106.52	117.24
Operating Cash Flow Growth	22.05%	9.86%	-7.02%	24.34%	25.52%	15.21%	37.50%	11.51%	-9.15%	-
Capital Expenditures	-322.17	-318.23	-490.87	-322.16	-301.28	-125.7	-138.83	-41.65	-50.45	-51.87
Acquisitions	-34.91	-30.26	-748.33	-1,885.01	-1,303.66	0	0	0	-1.34	0
Change in Investments	0	0	0	-41.95	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-15.04	-6.75
Investing Cash Flow	-357.07	-348.49	-1,239.2	-2,249.13	-1,604.93	-125.7	-138.83	-41.65	-66.83	-58.62
Dividends Paid	-242.22	-238.71	-227.52	-167.09	-135.44	-76.52	-20.21	-20.21	-20.21	-20.21
Share Issuance / Repurchase	418.61	7.85	482.51	1,585	1,217	601.12	0	0	0	0
Debt Issued / Paid	-173.3	262.49	204.99	918.53	321.05	-425.77	30.06	-46.66	20.55	-10.46
Other Financing Activities	-3.38	-8.31	-28.49	-6.95	-7.06	-13.88	-28.45	-28.45	-28.45	-28.3
Financing Cash Flow	-0.29	23.33	431.49	2,330	1,395	84.94	-18.6	-95.32	-28.12	-58.98
Exchange Rate Effect	-1.47	-4.73	-3.44	5.98	-0.11	-3.28	1.14	-0.28	-3.23	-1.36
Net Cash Flow	8.8	-25.17	-534.65	374.46	26.63	147.41	5.89	-18.19	11.57	-0.36
Free Cash Flow	43.99	-18.24	-217.81	-28.48	-65.09	62.47	24.5	77.13	56.07	65.38
Free Cash Flow Growth	-	-	-	-	-	155.01%	-68.24%	37.55%	-14.23%	-
Free Cash Flow Margin	1.65%	-0.63%	-8.02%	-1.43%	-3.65%	3.90%	1.59%	5.18%	3.79%	4.33%
Free Cash Flow Per Share	0.16	-0.07	-0.84	-0.14	-0.36	0.44	0.35	1.10	0.80	0.94

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).