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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,473 | -94,749 | -58,340 | -54,607 | 9,802 |
| Depreciation Amortization | 92,491 | 370,328 | 277,381 | 184,908 | 93,384 |
| Income taxes - deferred | 573 | -13,210 | -6,498 | -3,734 | 619 |
| Accounts receivable | 9,633 | 22,748 | -35,900 | -7,115 | 14,085 |
| Other Working Capital | -65,403 | -78,505 | -132,951 | -77,722 | -66,018 |
| Other Operating Activity | 9,381 | 205,265 | 205,580 | 156,929 | 10,117 |
| Operating Cash Flow | $30,202 | $411,877 | $249,272 | $198,659 | $61,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,848 | -13,049 | -11,445 | -9,260 | -2,582 |
| PPE Investments | -112,410 | -300,134 | -195,002 | -99,916 | -36,733 |
| Net Acquisitions | -108,448 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-226,706 | $-313,183 | $-206,447 | $-109,176 | $-39,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | 500,000 | 0 | N/A |
| Debt Issued | 287,146 | 821,232 | 755,048 | 602,224 | 200,010 |
| Debt Repayment | -38,029 | -987,195 | -919,198 | -393,110 | -140,221 |
| Common Stock Issued | 3,805 | 5,897 | 5,846 | 3,520 | 3,439 |
| Dividend Paid | -63,404 | N/A | N/A | -126,185 | -63,044 |
| Other Financing Activity | -2,646 | -446,719 | -383,473 | -193,645 | -22,657 |
| Financing Cash Flow | $186,872 | $-106,785 | $-41,777 | $-107,196 | $-22,473 |
| Exchange Rate Effect | 926 | -4,649 | -169 | 1,519 | -1,389 |
| Beginning Cash Position | 47,652 | 60,392 | 60,392 | 60,392 | 60,392 |
| End Cash Position | 38,946 | 47,652 | 61,271 | 44,198 | 59,204 |
| Net Cash Flow | $-8,706 | $-12,740 | $879 | $-16,194 | $-1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,202 | 411,877 | 249,272 | 198,659 | 61,989 |
| Capital Expenditure | -112,543 | -309,458 | -204,257 | -109,095 | -45,753 |
| Free Cash Flow | -82,341 | 102,419 | 45,015 | 89,564 | 16,236 |