Americold Realty Trust Inc. (COLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Americold Realty Trust In...

    NYSE: COLD · Real-Time Price · USD
    12.12
    -0.05 (-0.41%)
    At close: Sep 26, 2025, 3:59 PM
    12.25
    1.07%
    After-hours: Sep 26, 2025, 08:00 PM EDT

    Americold Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -94.75M -330.38M -19.47M -30.31M
    Depreciation & Amortization
    		 360.82M 353.74M 331.45M 319.84M
    Stock-Based Compensation
    		 28.23M 23.59M 27.14M 23.93M
    Other Working Capital
    		 -85.71M -67.61M 15.33M -13.53M
    Other Non-Cash Items
    		 193.74M 376.8M 45.21M 24.92M
    Deferred Income Tax
    		 -13.21M -10.78M -22.56M -9.15M
    Change in Working Capital
    		 -62.96M -46.82M -61.77M -56.18M
    Operating Cash Flow
    		 411.88M 366.15M 300M 273.06M
    Capital Expenditures
    		 -309.46M -330.24M -322.95M -491.83M
    Cash Acquisitions
    		 -13.05M -34.91M -30.41M -748.33M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.32M 8.07M 4.87M 959K
    Investing Cash Flow
    		 -313.18M -357.07M -348.49M -1.24B
    Debt Repayment
    		 149.07M -173.3M 274.14M 208.75M
    Common Stock Repurchased
    		 n/a n/a -8.31M n/a
    Dividend Paid
    		 -252.12M -242.22M -238.71M -227.52M
    Other Financial Acitivies
    		 -9.64M -3.38M -3.8M -32.25M
    Financial Cash Flow
    		 -106.78M -285K 23.32M 431.49M
    Net Cash Flow
    		 -12.74M 7.33M -29.89M -538.09M
    Free Cash Flow
    		 102.42M 366.15M -22.95M -218.77M

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