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Americold Realty Trust, Inc.

COLD

NYSE

10.75

USD
-0.36(-3.28%)

As of today

Americold Realty Trust, Inc. fundamentals

COLD Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income-94,749,000-336,269,000-19,474,000-30,309,00024,555,00048,162,00047,985,000-608,0004,932,000-21,176,000-42,434,000-42,798,000-11,591,000-17,411,000
Depreciation & Amortization360,817,000353,743,000331,446,000319,840,000216,043,000163,499,000117,804,000116,741,000125,960,000126,240,000133,309,000000
Deferred Income Tax-13,210,000-10,781,000-25,971,000-9,147,000-13,732,000-10,701,000-3,152,000-3,658,000-586,000-2,292,00015,604,000000
Stock-Based Compensation28,233,00023,592,00027,137,00023,931,00017,897,00015,866,00010,681,0002,358,0006,436,0003,108,0002,827,000740,00015,0000
Change in Working Capital-62,958,000-66,443,000-114,557,000-112,711,0002,285,0001,924,000-13,405,0006,095,000-18,861,000-24,849,000-23,639,0006,817,0003,189,000-17,621,000
Accounts Receivable Change22,748,000-2,748,000-68,629,000-60,476,000-12,897,000-3,681,0002,324,0001,597,000-19,123,000-17,042,0006,015,00014,271,00015,755,000-15,523,000
Inventory Change00000000000000
Accounts Payable Change000019,471,0000-5,219,00018,202,000-4,570,0002,738,0000000
Other Working Capital Change-85,706,000-63,695,000-45,928,000-52,235,000-4,289,0005,605,000-6,246,000-13,704,000262,000-7,807,000-29,654,000-7,454,000-12,566,000-2,098,000
Other Non-Cash Items193,744,000402,313,000101,415,00081,456,00046,632,00017,439,00028,258,00041,099,000-4,256,00025,490,00031,576,000122,678,00092,719,00086,190,000
Net Cash Provided by Operating Activities411,877,000366,155,000299,996,000273,060,000293,680,000236,189,000188,171,000163,327,000118,781,000106,521,000117,243,00087,437,00084,332,00051,158,000
Investments in Property, Plant & Equipment-309,458,000-330,238,000-322,946,000-491,831,000-402,355,000-302,430,000-145,216,000-148,994,000-74,868,000-59,924,000-61,703,000-36,360,000-18,413,000-104,172,000
Net Acquisitions-13,049,000-34,906,000-30,256,000-748,327,000-1,884,475,000-1,303,655,00000000-40,000-19,555,0000
Purchases of Investments0000-922,350,0000000-675,008,0000000
Sales & Maturities of Investments0000880,399,000000000000
Other Investing Activities9,324,0008,071,0004,713,000959,00079,656,0001,151,00019,513,00010,163,00033,215,000-5,565,0003,086,000-1,227,000-1,189,0008,679,000
Net Cash Used for Investing Activities-313,183,000-357,073,000-348,489,000-1,239,199,000-2,249,125,000-1,604,934,000-125,703,000-138,831,000-33,732,000-66,830,000-58,617,000-37,627,000-39,157,000-95,493,000
Debt Repayment149,075,000-173,298,000274,140,000208,751,000928,609,000323,108,000-409,205,00034,274,001-35,822,00035,336,000-10,416,000-8,389,000-9,507,000-13,237,000
Common Stock Issued0412,610,0000474,481,0001,578,659,0001,206,627,000586,275,0000000000
Common Stock Repurchased00000000000-636,000-4,000,0000
Dividends Paid-252,119,000-242,221,000-238,709,000-227,522,000-167,086,000-135,443,000-78,474,000-48,666,000-48,666,000-48,666,000-48,517,000-17,517,000-6,063,000-12,063,000
Other Financing Activities-3,741,0002,624,000-12,106,000-24,221,000-10,281,0001,079,000-11,933,000-4,212,001-10,834,000-14,790,000-48,000-601,00018,080,0000
Net Cash Used/Provided by Financing Activities-106,785,000-285,00023,325,000431,489,0002,329,901,0001,395,371,00084,942,000-18,604,000-95,322,000-28,120,000-58,981,000-26,507,000-1,490,000-25,300,000
Effect of Forex Changes on Cash-4,649,000-1,468,000-4,727,000-3,443,0005,982,000-110,000-3,276,0001,141,000-324,000-3,233,000-1,355,000000
Net Change in Cash-12,740,0007,329,000-29,895,000-538,093,000380,438,00026,516,000144,134,0007,033,000-18,478,0008,338,000-1,710,00023,303,00043,685,000-69,635,000
Cash at End of Period47,652,00060,392,00053,063,00082,958,000621,051,000240,613,000214,097,00069,963,00062,930,00033,431,00025,093,00090,025,000100,002,00023,037,000
Cash at Beginning of Period60,392,00053,063,00082,958,000621,051,000240,613,000214,097,00069,963,00062,930,00081,408,00025,093,00026,803,00066,722,00023,037,00092,672,000
Operating Cash Flow411,877,000366,155,000299,996,000273,060,000293,680,000236,189,000188,171,000163,327,000118,781,000106,521,000117,243,00087,437,00084,332,00051,158,000
Capital Expenditure-309,458,000-330,238,000-322,946,000-491,831,000-402,355,000-302,430,000-145,216,000-148,994,000-74,868,000-59,924,000-61,703,000-36,360,000-18,413,000-104,172,000
Free Cash Flow102,419,00035,917,000-22,950,000-218,771,000-108,675,000-66,241,00042,955,00014,333,00043,913,00046,597,00055,540,00051,077,00065,919,000-53,014,000