Americold Realty Trust, Inc.
COLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94,749 | -$336,269 | -$19,474 | -$30,309 |
| Dep. & Amort. | $360,817 | $353,743 | $331,446 | $319,840 |
| Deferred Tax | -$13,210 | -$10,781 | -$25,971 | -$9,147 |
| Stock-Based Comp. | $28,233 | $23,592 | $27,137 | $23,931 |
| Change in WC | -$62,958 | -$66,443 | -$114,557 | -$112,711 |
| Other Non-Cash | $193,744 | $402,313 | $101,415 | $81,456 |
| Operating Cash Flow | $411,877 | $366,155 | $299,996 | $273,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309,458 | -$330,238 | -$322,946 | -$491,831 |
| Net Acquisitions | -$13,049 | -$34,906 | -$30,256 | -$748,327 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,324 | $8,071 | $4,713 | $959 |
| Investing Cash Flow | -$313,183 | -$357,073 | -$348,489 | -$1,239,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,075 | -$173,298 | $274,140 | $208,751 |
| Stock Issued | $0 | $412,610 | $0 | $474,481 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$252,119 | -$242,221 | -$238,709 | -$227,522 |
| Other Fin. Act. | -$3,741 | $2,624 | -$12,106 | -$24,221 |
| Financing Cash Flow | -$106,785 | -$285 | $23,325 | $431,489 |
| Forex Effect | -$4,649 | -$1,468 | -$4,727 | -$3,443 |
| Net Chg. in Cash | -$12,740 | $7,329 | -$29,895 | -$538,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,392 | $53,063 | $82,958 | $621,051 |
| End Cash | $47,652 | $60,392 | $53,063 | $82,958 |
| Free Cash Flow | $102,419 | $35,917 | -$22,950 | -$218,771 |