Americold Realty Trust (COLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,282 | -94,749 | -336,269 | -19,474 | -30,309 |
| Depreciation Amortization | 389,827 | 370,328 | 358,838 | 336,279 | 324,265 |
| Income taxes - deferred | -26,584 | -13,210 | -10,781 | -22,561 | -9,147 |
| Accounts receivable | 20,929 | 22,748 | -2,748 | -68,629 | -60,476 |
| Other Working Capital | -52,662 | -78,505 | -43,948 | -101,744 | -112,711 |
| Other Operating Activity | 143,413 | 205,265 | 401,063 | 176,125 | 161,438 |
| Operating Cash Flow | $359,641 | $411,877 | $366,155 | $299,996 | $273,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,918 | -13,049 | 16,363 | -14,427 | -6,974 |
| PPE Investments | -550,978 | -300,134 | -322,167 | -318,233 | -490,872 |
| Net Acquisitions | -108,448 | N/A | -51,269 | -15,829 | -741,353 |
| Other Investing Activity | -1,493 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-658,001 | $-313,183 | $-357,073 | $-348,489 | $-1,239,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | 500,000 | N/A | 470,000 | N/A |
| Debt Issued | 622,596 | 821,232 | 716,326 | 517,703 | 857,225 |
| Debt Repayment | -613,939 | -987,195 | -889,624 | -725,214 | -652,234 |
| Common Stock Issued | 4,441 | 5,897 | 418,609 | 7,853 | 482,506 |
| Dividend Paid | N/A | N/A | N/A | -238,709 | -227,522 |
| Other Financing Activity | -279,842 | -446,719 | -245,596 | -8,308 | -28,486 |
| Financing Cash Flow | $383,256 | $-106,785 | $-285 | $23,325 | $431,489 |
| Exchange Rate Effect | 4,315 | -4,649 | -1,468 | -4,727 | -3,443 |
| Beginning Cash Position | 47,652 | 60,392 | 53,063 | 82,958 | 621,051 |
| End Cash Position | 136,863 | 47,652 | 60,392 | 53,063 | 82,958 |
| Net Cash Flow | $89,211 | $-12,740 | $7,329 | $-29,895 | $-538,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,641 | 411,877 | 366,155 | 299,996 | 273,060 |
| Capital Expenditure | -576,845 | -309,458 | -330,238 | -322,946 | -491,831 |
| Free Cash Flow | -217,204 | 102,419 | 35,917 | -22,950 | -218,771 |