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Americold Realty Trust, Inc. (COLD)

NYSE - NYSE Delayed price. Currency in USD
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25.62-0.04 (-0.16%)
At close: 04:00PM EDT
25.34 -0.28 (-1.09%)
After hours: 07:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-323,913
-336,215
-19,440
-30,455
24,540
-
Depreciation & amortisation
360,814
353,743
331,446
319,840
216,043
-
Deferred income taxes
-6,541
-10,781
-25,971
-9,147
-13,732
-
Stock-based compensation
23,241
23,592
27,137
23,931
17,897
-
Change in working capital
-48,275
-46,817
-110,989
-112,711
2,285
-
Accounts receivable
-8,675
-2,748
-68,629
-60,476
-12,897
-
Other working capital
79,934
35,917
-22,950
-218,771
-108,675
-
Other non-cash items
47,886
47,936
57,163
63,830
5,147
-
Net cash provided by operating activities
386,663
366,155
299,996
273,060
293,680
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,729
-330,238
-322,946
-491,831
-402,355
-
Acquisitions, net
-55,984
-71,802
-30,256
-748,923
-1,885,166
-
Purchases of investments
-
-
0
0
-922,350
0
Sales/maturities of investments
-
-
0
0
880,399
0
Other investing activities
-
-
-
11,600
-
-
Net cash used for investing activities
-308,796
-357,073
-348,489
-1,239,199
-2,249,125
-
Cash flows from financing activities
Debt repayment
-961,858
-889,624
-725,214
-652,234
-807,569
-
Common stock issued
-
412,610
0
474,481
1,578,659
-
Dividends paid
-245,201
-242,221
-238,709
-227,522
-167,086
-
Other financing activities
-3,334
-3,375
-19,959
-32,246
-17,029
-
Net cash used provided by (used for) financing activities
-61,625
-285
23,325
431,489
2,329,901
-
Net change in cash
16,242
8,797
-25,168
-534,650
374,456
-
Cash at beginning of period
47,222
53,063
82,958
621,051
240,613
-
Cash at end of period
63,464
60,392
53,063
82,958
621,051
-
Free cash flow
Operating cash flow
386,663
366,155
299,996
273,060
293,680
-
Capital expenditure
-306,729
-330,238
-322,946
-491,831
-402,355
-
Free cash flow
79,934
35,917
-22,950
-218,771
-108,675
-