Americold Realty Trust Cash Flow Statement 2015-2024 | COLD

Fifteen years of historical annual cash flow statements for Americold Realty Trust (COLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-336.27$-19.47$-30.31$24.56$48.16$47.99$-0.61$4.93$-21.18
$359$336$324$221$170$124$125$126$133
$390$94.18$91.82$45.65$16.58$29.61$32.34$6.75$19.63
$749$430$416$267$186$154$158$133$153
$-2.75$-68.63$-60.48$-12.90$-3.68$-1.94$1.60$-19.12$-17.04
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-67.61$-55.65$-44.73$-4.29$4.76$-6.25$-13.70$4.83$-10.55
$-46.82$-110.99$-112.71$2.29$1.92$-13.41$6.10$-18.86$-24.85
$366$300$273$294$236$188$163$119$107
$-322.17$-318.23$-490.87$-322.16$-301.28$-125.70$-138.83$-41.65$-50.45
$0$0$0$0$0$0$0$0$0
$-51.27$-15.83$-741.35$-1,858.94$-1,319.91$0$0$0$0
$16.36$-14.43$-6.97$-26.08$16.25$0$0$0$-1.34
$0$0$0$0$0$0$0$0$0
$16.36$-14.43$-6.97$-26.08$16.25$0$0$0$-1.34
$0$0$0$-41.95$0$0$0$0$-15.04
$-357.07$-348.49$-1,239.20$-2,249.13$-1,604.93$-125.70$-138.83$-41.65$-66.83
$-173.30$262$205$919$321$-425.77$30.06$-46.66$20.55
$0$0$0$0$0$0$0$0$0
$-173.30$262$205$919$321$-425.77$30.06$-46.66$20.55
$419$7.85$483$1,585$1,210$588$0$0$0
$419$7.85$483$1,585$1,210$588$0$0$0
$-242.22$-238.71$-227.52$-167.09$-135.44$-78.47$-48.67$-48.67$-48.67
$-3.38$-8.31$-28.49$-6.95$0$0.75$0$0$0
$-0.29$23.33$431$2,330$1,395$84.94$-18.60$-95.32$-28.12
$7.33$-29.90$-538.09$380$26.52$144$7.03$-18.48$8.34
$23.59$27.14$23.93$17.90$15.87$10.68$2.36$6.44$3.11
$-242.22$-238.71$-227.52$-167.09$-135.44$-76.52$-20.21$-20.21$-20.21