Americold Realty Trust In... (COLD)
20.61
-0.48 (-2.28%)
At close: Jan 15, 2025, 12:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY09 | FY08 | FY07 |
| Net Income | -336.27M | -19.47M | -30.31M | 24.55M | 48.16M | 47.98M | -608.00K | 4.93M | -21.18M | -42.43M | -42.80M | -11.59M | -17.41M |
| Depreciation & Amortization | 353.74M | 333.58M | 322.10M | 216.04M | 163.50M | 117.80M | 116.89M | 118.77M | 126.24M | 133.31M | n/a | n/a | n/a |
| Stock-Based Compensation | 23.59M | 27.14M | 23.93M | 17.90M | 15.87M | 10.68M | 2.36M | 6.44M | 3.11M | 2.83M | 740.00K | 15.00K | n/a |
| Other Working Capital | -46.82M | 15.33M | 4.30M | 15.18M | 5.61M | -6.25M | -1.98B | 262.00K | -7.81M | -29.65M | -7.45M | -12.57M | -2.10M |
| Other Non-Cash Items | 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 | -10.78M | -22.56M | -9.15M | -13.73M | -10.70M | -3.15M | -3.66M | -586.00K | -2.29M | 15.60M | n/a | n/a | n/a |
| Change in Working Capital | -46.82M | -61.77M | -56.18M | 2.29M | 1.92M | -13.40M | 6.09M | -18.86M | -24.85M | -23.64M | 6.82M | 3.19M | -17.62M |
| Operating Cash Flow | 366.15M | 300.00M | 273.06M | 293.68M | 236.19M | 188.17M | 163.33M | 118.78M | 106.52M | 117.24M | 87.44M | 84.33M | 51.16M |
| Capital Expenditures | -330.24M | -322.95M | -491.83M | -402.36M | -302.43M | -145.22M | -148.99M | -74.87M | -59.92M | -61.70M | -36.36M | -18.41M | -104.17M |
| Acquisitions | -34.91M | -30.26M | -748.33M | -1.89B | -1.30B | 19.51M | 10.16M | 33.22M | -1.34M | n/a | -40.00K | -19.55M | n/a |
| Purchase of Investments | n/a | -322.79M | -596.00K | -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 | 4.71M | 596.00K | 880.40M | 14.25M | n/a | n/a | 639.80M | 658.37M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.07M | 322.79M | 959.00K | 80.19M | 1.15M | 19.51M | 10.16M | 41.14M | -5.57M | 3.09M | -1.23M | -1.19M | 8.68M |
| Investing Cash Flow | -357.07M | -348.49M | -1.24B | -2.25B | -1.60B | -125.70M | -138.83M | -33.73M | -66.83M | -58.62M | -37.63M | -39.16M | -95.49M |
| Debt Repayment | -173.30M | 274.14M | 208.75M | 928.61M | 323.11M | -409.20M | 34.27M | -46.66M | 35.34M | -10.46M | -8.39M | -9.51M | -13.24M |
| Common Stock Repurchased | n/a | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.00K | -4.00M | n/a |
| Dividend Paid | -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 | 8.62M | -3.80M | -24.22M | -10.28M | 1.08M | -13.65M | -4.21M | -1 | -14.79M | n/a | -601.00K | 18.08M | n/a |
| Financial Cash Flow | -285.00K | 23.32M | 431.49M | 2.33B | 1.40B | 84.94M | -18.60M | -95.32M | -28.12M | -58.98M | -26.51M | -1.49M | -25.30M |
| Net Cash Flow | 7.33M | -29.89M | -538.09M | 380.44M | 26.52M | 144.13M | 7.03M | -10.60M | 8.34M | -1.71M | 23.30M | 43.69M | -69.64M |
| Free Cash Flow | 35.92M | -22.95M | -218.77M | -108.67M | -66.24M | 42.95M | 14.33M | 43.91M | 46.60M | 55.54M | 51.08M | 65.92M | -53.01M |