Americold Realty Trust In... (COLD)
22.41
-0.52 (-2.27%)
At close: Mar 03, 2025, 3:59 PM
22.42
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
Americold Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY09 | FY08 | FY07 |
| Net Income | -94.75M | -336.27M | -19.47M | -30.31M | 24.55M | 48.16M | 47.98M | -608K | 4.93M | -21.18M | -42.43M | -42.8M | -11.59M | -17.41M |
| Depreciation & Amortization | 360.82M | 353.74M | 333.58M | 322.1M | 216.04M | 163.5M | 117.8M | 116.89M | 118.77M | 126.24M | 133.31M | n/a | n/a | n/a |
| Stock-Based Compensation | 28.23M | 23.59M | 27.14M | 23.93M | 17.9M | 15.87M | 10.68M | 2.36M | 6.44M | 3.11M | 2.83M | 740K | 15K | n/a |
| Other Working Capital | -87.94M | -46.82M | 15.33M | 4.3M | 15.18M | 5.61M | -6.25M | -1.98B | 262K | -7.81M | -29.65M | -7.45M | -12.57M | -2.1M |
| Other Non-Cash Items | 193.74M | 382.69M | 43.08M | 22.66M | 46.63M | 17.44M | 28.26M | 42.25M | 8.09M | 25.49M | 31.58M | 122.68M | 92.72M | 86.19M |
| Deferred Income Tax | -13.21M | -10.78M | -22.56M | -9.15M | -13.73M | -10.7M | -3.15M | -3.66M | -586K | -2.29M | 15.6M | n/a | n/a | n/a |
| Change in Working Capital | -62.96M | -46.82M | -61.77M | -56.18M | 2.29M | 1.92M | -13.4M | 6.09M | -18.86M | -24.85M | -23.64M | 6.82M | 3.19M | -17.62M |
| Operating Cash Flow | 411.88M | 366.15M | 300M | 273.06M | 293.68M | 236.19M | 188.17M | 163.33M | 118.78M | 106.52M | 117.24M | 87.44M | 84.33M | 51.16M |
| Capital Expenditures | -309.46M | -330.24M | -322.95M | -491.83M | -402.36M | -302.43M | -145.22M | -148.99M | -74.87M | -59.92M | -61.7M | -36.36M | -18.41M | -104.17M |
| Acquisitions | n/a | -34.91M | -30.26M | -748.33M | -1.89B | -1.3B | 19.51M | 10.16M | 33.22M | -1.34M | n/a | -40K | -19.55M | n/a |
| Purchase of Investments | n/a | n/a | -322.79M | -596K | -922.35M | -14.25M | n/a | n/a | -631.88M | -675.01M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 4.71M | 596K | 880.4M | 14.25M | n/a | n/a | 639.8M | 658.37M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.73M | 8.07M | 322.79M | 959K | 80.19M | 1.15M | 19.51M | 10.16M | 41.14M | -5.57M | 3.09M | -1.23M | -1.19M | 8.68M |
| Investing Cash Flow | -313.18M | -357.07M | -348.49M | -1.24B | -2.25B | -1.6B | -125.7M | -138.83M | -33.73M | -66.83M | -58.62M | -37.63M | -39.16M | -95.49M |
| Debt Repayment | n/a | -173.3M | 274.14M | 208.75M | 928.61M | 323.11M | -409.2M | 34.27M | -46.66M | 35.34M | -10.46M | -8.39M | -9.51M | -13.24M |
| Common Stock Repurchased | n/a | n/a | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636K | -4M | n/a |
| Dividend Paid | -252.12M | -242.22M | -238.71M | -227.52M | -167.09M | -135.44M | -78.47M | -48.67M | -48.67M | -48.67M | -48.52M | -17.52M | -6.06M | -12.06M |
| Other Financial Acitivies | 145.33M | 8.62M | -3.8M | -24.22M | -10.28M | 1.08M | -13.65M | -4.21M | -1 | -14.79M | n/a | -601K | 18.08M | n/a |
| Financial Cash Flow | -106.78M | -285K | 23.32M | 431.49M | 2.33B | 1.4B | 84.94M | -18.6M | -95.32M | -28.12M | -58.98M | -26.51M | -1.49M | -25.3M |
| Net Cash Flow | -8.09M | 7.33M | -29.89M | -538.09M | 380.44M | 26.52M | 144.13M | 7.03M | -10.6M | 8.34M | -1.71M | 23.3M | 43.69M | -69.64M |
| Free Cash Flow | 102.42M | 35.92M | -22.95M | -218.77M | -108.67M | -66.24M | 42.95M | 14.33M | 43.91M | 46.6M | 55.54M | 51.08M | 65.92M | -53.01M |