Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
14.78
-0.20 (-1.34%)
At close: Aug 14, 2025, 3:59 PM
14.83
0.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Americold Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55M | -16.47M | -36.41M | -3.73M | -64.41M | 9.8M | -226.84M | n/a | -104.72M | -2.57M | 2.94M | -8.91M | 3.95M | -17.45M | -7.82M | 5.31M | -13.37M | -14.24M |
Depreciation & Amortization | 55.29M | 88.98M | 89.71M | 89.36M | 89.65M | 92.09M | 94.1M | 89.73M | 84.49M | 85.02M | 80.87M | 83.67M | 82.69M | 83.13M | 88.44M | 71.59M | 84.46M | 77.25M |
Stock-Based Compensation | 6.59M | 8.22M | 8.37M | 7.18M | 6.06M | 6.62M | 5.78M | 6.2M | 4.64M | 6.97M | 5.04M | 6.72M | 7.29M | 8.09M | 9.14M | 4.29M | 5.47M | 5.03M |
Other Working Capital | n/a | -76.94M | 8.01M | -23.95M | 7.74M | -77.51M | -68.43M | -31.83M | -2.08M | -81.26M | 4.82M | -5.25M | 26.95M | -19.66M | 3.83M | -2.44M | -13.69M | -3.18M |
Other Non-Cash Items | n/a | n/a | 40.99M | 13.3M | 123.18M | 16.27M | 287.13M | 6.69M | 87.36M | 16.93M | 8.58M | 21.62M | 7.53M | 5.35M | 5.45M | 7.74M | 5.63M | 5.59M |
Deferred Income Tax | 1.25M | 573K | -6.71M | -2.76M | -4.35M | 619K | -3.23M | n/a | -1.46M | -3.62M | -3.41M | -4.37M | -16.3M | -1.89M | -10.15M | -3.56M | 6.57M | -2M |
Change in Working Capital | n/a | -63.29M | 66.66M | -52.74M | -13.46M | -63.42M | 15.96M | 16.73M | -28.94M | -61.25M | 20.95M | -49.6M | 28.53M | -61.66M | 23.84M | -47.04M | -7.87M | -25.11M |
Operating Cash Flow | n/a | 30.2M | 162.6M | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M | 41.29M | 41.48M | 117.11M | 49.64M | 117.66M | 15.59M | 108.74M | 36.57M | 81.22M | 46.53M |
Capital Expenditures | n/a | -112.54M | -105.2M | -95.16M | -63.34M | -45.75M | -98.34M | n/a | -78.79M | -69.26M | -54.25M | -80.11M | -95.56M | -93.02M | -178.6M | n/a | n/a | -100.47M |
Cash Acquisitions | n/a | -108.45M | -1.6M | -2.19M | -6.68M | -2.58M | -1K | -12.06M | -3.93M | -18.4M | -601K | -16.04M | -2.29M | 603K | -114.75M | -400.99M | -184.97M | -41.96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -98.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 158K | n/a | 44.54M | n/a | n/a | 100K | 142K | n/a | -359K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.71M | 69K | 76K | 159K | 9.02M | 98.34M | 198K | 41.98M | n/a | 4.37M | 100K | 142K | -1.83M | -359K | 255K | 736K | -1.31M |
Investing Cash Flow | n/a | -226.71M | -106.74M | -97.27M | -69.86M | -39.31M | -98.69M | -95.7M | -75.08M | -87.59M | -60.48M | -96.05M | -97.72M | -94.24M | -293.71M | -506.67M | -295.08M | -143.74M |
Debt Repayment | n/a | 249.12M | 3K | -60.04M | 169.76M | 39.36M | n/a | -362.17M | 97.05M | 98.28M | 9.19M | 91.02M | 67.08M | 106.86M | 133.32M | 158.6M | 83.78M | -170M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212K | 241K | n/a | n/a | -285K | -520K | -3.23M | n/a | n/a | n/a | -14.92M |
Dividend Paid | n/a | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M | -59.76M | -59.74M | -60.06M | -59.09M | -60.1M | -59.59M | -59.94M | -58.98M | -57.73M | -55.86M | -54.96M |
Other Financial Acitivies | n/a | -2.65M | -2.07M | 188.46M | -191.34M | 1.22M | -7.6M | 414.47M | 102K | 2.92M | -4.28M | -8.38M | -1.01M | 2.56M | 42.99M | 1.93M | -88K | 4.34M |
Financial Cash Flow | n/a | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M | -69.34M | -7.45M | 37.65M | 38.87M | -51.15M | 22.25M | 5.96M | 46.26M | 116.22M | 308.19M | 242.61M | -235.53M |
Net Cash Flow | n/a | -9.63M | -13.62M | 17.07M | -15.01M | -1.19M | 6.56M | 4.96M | 1.65M | -5.84M | 7.37M | -28.92M | 23.65M | -31.99M | -69.81M | -163.31M | 28.39M | -333.36M |
Free Cash Flow | n/a | -82.34M | 57.4M | -44.55M | 73.33M | 16.24M | 74.6M | 26.61M | -37.51M | -27.78M | 62.86M | -30.47M | 22.09M | -77.43M | -69.86M | -69.37M | -25.6M | -53.94M |