Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $2 | -$16 | -$36 |
| Dep. & Amort. | $54 | $90 | $89 | $90 |
| Deferred Tax | -$6 | $1 | $1 | -$7 |
| Stock-Based Comp. | $5 | $8 | $8 | $8 |
| Change in WC | $0 | $13 | -$67 | $67 |
| Other Non-Cash | -$42 | $7 | $16 | $41 |
| Operating Cash Flow | $0 | $120 | $30 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$178 | -$113 | -$105 |
| Net Acquisitions | $0 | $14 | -$114 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $21 | $0 | $0 |
| Investing Cash Flow | $0 | -$142 | -$227 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $151 | $249 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$66 | -$63 | -$63 |
| Other Fin. Act. | $0 | -$4 | $1 | -$2 |
| Financing Cash Flow | $0 | $80 | $187 | -$65 |
| Forex Effect | $0 | $4 | $1 | -$4 |
| Net Chg. in Cash | $0 | $62 | -$9 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $39 | $48 | $61 |
| End Cash | $0 | $101 | $39 | $48 |
| Free Cash Flow | $0 | -$57 | -$82 | $57 |