Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
14.98
+0.29 (1.97%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.79 | -94.31 | -336.22 | -19.44 | -30.46 | 24.54 | Upgrade
|
| Depreciation & Amortization | 358.52 | 360.82 | 353.74 | 331.45 | 319.84 | 232.55 | Upgrade
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| Other Amortization | 5.67 | 5.33 | 5.1 | 4.83 | 4.43 | 5.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.25 | - | - | 4.15 | 0.28 | -19.63 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.42 | - | - | - | - | - | Upgrade
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| Asset Writedown | 38.35 | 33.13 | 236.52 | 7.38 | 3.31 | 8.24 | Upgrade
|
| Stock-Based Compensation | 31.36 | 28.23 | 23.59 | 27.14 | 23.93 | 17.9 | Upgrade
|
| Income (Loss) on Equity Investments | 3.42 | 3.7 | 5.55 | 9.3 | 2 | 0.25 | Upgrade
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| Change in Accounts Receivable | 56.8 | 22.75 | -2.75 | -68.63 | -60.48 | -12.9 | Upgrade
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| Change in Accounts Payable | -33.85 | 17.35 | 23.55 | 13.29 | -7.5 | 19.47 | Upgrade
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| Change in Other Net Operating Assets | -90.1 | -117.93 | -67 | -46.41 | -44.73 | -4.29 | Upgrade
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| Other Operating Activities | 51.42 | 145.19 | 95.68 | 29.54 | 55.97 | 17.05 | Upgrade
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| Operating Cash Flow | 363.74 | 411.88 | 366.16 | 300 | 273.06 | 293.68 | Upgrade
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| Operating Cash Flow Growth | -24.54% | 12.49% | 22.05% | 9.86% | -7.02% | 24.34% | Upgrade
|
| Acquisition of Real Estate Assets | -490.58 | -309.46 | -330.24 | -322.95 | -491.83 | -402.36 | Upgrade
|
| Sale of Real Estate Assets | 21.73 | 9.32 | 8.07 | 4.71 | 0.96 | 80.19 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -468.86 | -300.13 | -322.17 | -318.23 | -490.87 | -322.16 | Upgrade
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| Cash Acquisition | -108.45 | - | -46.65 | -15.83 | -741.35 | -1,859 | Upgrade
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| Investment in Marketable & Equity Securities | 4.47 | -13.05 | 16.36 | -14.43 | -6.97 | -26.08 | Upgrade
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| Other Investing Activities | - | - | -4.62 | - | - | -41.95 | Upgrade
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| Investing Cash Flow | -572.84 | -313.18 | -357.07 | -348.49 | -1,239 | -2,249 | Upgrade
|
| Long-Term Debt Issued | - | 1,327 | 716.33 | 999.35 | 860.99 | 1,736 | Upgrade
|
| Long-Term Debt Repaid | - | -1,178 | -889.62 | -725.21 | -652.23 | -807.57 | Upgrade
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| Net Debt Issued (Repaid) | 530.83 | 149.08 | -173.3 | 274.14 | 208.75 | 928.61 | Upgrade
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| Issuance of Common Stock | 6.25 | 5.9 | 418.61 | 7.85 | 482.51 | 1,585 | Upgrade
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| Repurchase of Common Stock | -3.6 | -3.65 | -3.38 | -8.31 | -16.89 | -6.95 | Upgrade
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| Common Dividends Paid | -255.57 | -252.12 | -242.22 | -238.71 | -227.52 | -167.09 | Upgrade
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| Total Dividends Paid | -255.57 | -252.12 | -242.22 | -238.71 | -227.52 | -167.09 | Upgrade
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| Other Financing Activities | -10.18 | -5.99 | - | -11.65 | -15.36 | -10.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -4.65 | -1.47 | -4.73 | -3.44 | 5.98 | Upgrade
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| Net Cash Flow | 57.18 | -12.74 | 7.33 | -29.9 | -538.09 | 380.44 | Upgrade
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| Cash Interest Paid | 123.41 | 122.02 | 134.51 | 118.16 | 87.72 | 82.78 | Upgrade
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| Cash Income Tax Paid | 6.73 | 6.72 | 5.83 | 7.89 | 10.79 | 1.49 | Upgrade
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| Levered Free Cash Flow | 491.6 | 507.52 | 393.32 | 301.97 | 333.88 | 398.11 | Upgrade
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| Unlevered Free Cash Flow | 575.35 | 586.77 | 475.79 | 369.71 | 391.44 | 450.14 | Upgrade
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| Change in Working Capital | -67.15 | -77.84 | -46.2 | -101.74 | -112.71 | 2.29 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.