Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,749 | -336,269 | -19,474 | -30,309 | 24,555 |
| Depreciation Amortization | 366,146 | 358,838 | 336,279 | 324,265 | 221,190 |
| Income taxes - deferred | -13,210 | -10,781 | -22,561 | -9,147 | -13,732 |
| Accounts receivable | 22,748 | -2,748 | -68,629 | -60,476 | -12,897 |
| Other Working Capital | -77,837 | -46,202 | -101,744 | -112,711 | 2,285 |
| Other Operating Activity | 208,779 | 403,317 | 176,125 | 161,438 | 72,279 |
| Operating Cash Flow | $411,877 | $366,155 | $299,996 | $273,060 | $293,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,049 | 16,363 | -14,427 | -6,974 | -26,075 |
| PPE Investments | -300,134 | -322,167 | -318,233 | -490,872 | -322,162 |
| Net Acquisitions | N/A | -51,269 | -15,829 | -741,353 | -1,858,937 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -41,951 |
| Investing Cash Flow | $-313,183 | $-357,073 | $-348,489 | $-1,239,199 | $-2,249,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | 470,000 | N/A | N/A |
| Debt Issued | 821,232 | 716,326 | 517,703 | 857,225 | 1,726,102 |
| Debt Repayment | -987,195 | -889,624 | -725,214 | -652,234 | -807,569 |
| Common Stock Issued | 5,897 | 418,609 | 7,853 | 482,506 | 1,585,407 |
| Dividend Paid | -252,119 | -242,221 | -238,709 | -227,522 | -167,086 |
| Other Financing Activity | -194,600 | -3,375 | -8,308 | -28,486 | -6,953 |
| Financing Cash Flow | $-106,785 | $-285 | $23,325 | $431,489 | $2,329,901 |
| Exchange Rate Effect | -4,649 | -1,468 | -4,727 | -3,443 | 5,982 |
| Beginning Cash Position | 60,392 | 53,063 | 82,958 | 621,051 | 240,613 |
| End Cash Position | 47,652 | 60,392 | 53,063 | 82,958 | 621,051 |
| Net Cash Flow | $-12,740 | $7,329 | $-29,895 | $-538,093 | $380,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,877 | 366,155 | 299,996 | 273,060 | 293,680 |
| Capital Expenditure | -309,458 | -330,238 | -322,946 | -491,831 | -402,355 |
| Free Cash Flow | 102,419 | 35,917 | -22,950 | -218,771 | -108,675 |