Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
15.59
-0.10 (-0.64%)
Jun 1, 2026, 2:29 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -112.5 | -115.28 | -94.75 | -336.27 | -19.47 | -30.31 |
Depreciation & Amortization | 393.11 | 389.83 | 370.33 | 358.84 | 336.28 | 324.27 |
Stock-Based Compensation | 30.4 | 30.19 | 28.23 | 23.59 | 27.14 | 23.93 |
Other Adjustments | 42.95 | 107.57 | 186.57 | 363.94 | 57.8 | 7.71 |
Change in Receivables | 8.08 | 20.93 | 22.75 | -2.75 | -68.63 | 59.41 |
Changes in Accounts Payable | 20.86 | -17.04 | 17.35 | 23.55 | 13.29 | -60.48 |
Changes in Other Operating Activities | -62.11 | -56.55 | -118.6 | -64.75 | -46.41 | -55.94 |
Operating Cash Flow | 369.31 | 359.64 | 411.88 | 366.16 | 300 | 273.06 |
Operating Cash Flow Growth | -2.84% | -12.68% | 12.49% | 22.05% | 9.86% | -7.02% |
Capital Expenditures | -592.99 | -576.85 | -309.46 | -330.24 | -322.95 | -491.83 |
Sale of Property, Plant & Equipment | 28.43 | 25.87 | 9.32 | 8.07 | 4.71 | 0.96 |
Purchases of Investments | -18.71 | -24.55 | -13.05 | -20.53 | -14.43 | -7.57 |
Proceeds from Sale of Investments | 13.74 | 27.47 | - | 36.9 | - | 0.6 |
Payments for Business Acquisitions | - | -108.45 | - | -46.65 | -15.83 | -741.35 |
Proceeds from Business Divestments | - | - | - | -4.62 | - | - |
Other Investing Activities | - | -1.49 | - | - | - | - |
Investing Cash Flow | -557.29 | -658 | -313.18 | -357.07 | -348.49 | -1,239 |
Short-Term Debt Issued | 820.68 | 627.48 | 827.22 | 716.33 | 529.35 | 810.99 |
Short-Term Debt Repaid | -754.58 | -572 | -942.18 | -832.52 | -413.86 | -405 |
Net Short-Term Debt Issued (Repaid) | 66.11 | 55.48 | -114.96 | -116.19 | 115.49 | 405.99 |
Long-Term Debt Issued | 200 | 650 | 500 | - | 470 | 50 |
Long-Term Debt Repaid | -200 | - | - | - | -269.66 | -208.01 |
Net Long-Term Debt Issued (Repaid) | - | 650 | 500 | - | 200.34 | -158.01 |
Issuance of Common Stock | 2.11 | 4.44 | 5.9 | 418.61 | 7.85 | 482.51 |
Net Common Stock Issued (Repurchased) | 2.11 | 4.44 | 5.9 | 418.61 | 7.85 | 482.51 |
Common Dividends Paid | -264.07 | -261.38 | -252.12 | -242.22 | -238.71 | -227.52 |
Other Financing Activities | -67.23 | -65.29 | -245.6 | -60.48 | -61.65 | -71.47 |
Financing Cash Flow | 184.82 | 383.26 | -106.79 | -0.29 | 23.33 | 431.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.04 | 4.32 | -4.65 | -1.47 | -4.73 | -3.44 |
Net Cash Flow | -3.16 | 84.9 | -8.09 | 8.8 | -25.17 | -534.65 |
Free Cash Flow | -223.69 | -217.2 | 102.42 | 35.92 | -22.95 | -218.77 |
Free Cash Flow Growth | - | - | 185.16% | - | - | - |
FCF Margin | -8.59% | -8.35% | 3.84% | 1.34% | -0.79% | -8.06% |
Free Cash Flow Per Share | -0.78 | -0.76 | 0.36 | 0.13 | -0.09 | -0.84 |
Levered Free Cash Flow | -286.76 | 330.32 | 250.35 | -475.46 | 268.23 | -67.74 |
Unlevered Free Cash Flow | -241.69 | -254.47 | 73.5 | -120.16 | 12.78 | -214.75 |