Americold Realty Trust, Inc.
COLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$336 | -$19 | -$30 |
| Dep. & Amort. | $361 | $354 | $331 | $320 |
| Deferred Tax | -$13 | -$11 | -$26 | -$9 |
| Stock-Based Comp. | $28 | $24 | $27 | $24 |
| Change in WC | -$63 | -$66 | -$115 | -$113 |
| Other Non-Cash | $194 | $402 | $101 | $81 |
| Operating Cash Flow | $412 | $366 | $300 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309 | -$330 | -$323 | -$492 |
| Net Acquisitions | -$13 | -$35 | -$30 | -$748 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $8 | $5 | $1 |
| Investing Cash Flow | -$313 | -$357 | -$348 | -$1,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | -$173 | $274 | $209 |
| Stock Issued | $0 | $413 | $0 | $474 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$252 | -$242 | -$239 | -$228 |
| Other Fin. Act. | -$4 | $3 | -$12 | -$24 |
| Financing Cash Flow | -$107 | -$0 | $23 | $431 |
| Forex Effect | -$5 | -$1 | -$5 | -$3 |
| Net Chg. in Cash | -$13 | $7 | -$30 | -$538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $53 | $83 | $621 |
| End Cash | $48 | $60 | $53 | $83 |
| Free Cash Flow | $102 | $36 | -$23 | -$219 |