COLD — Americold Realty Trust Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Americold Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24.6	-30.3	-19.5	-336	-94.7
Depreciation
Deferred Taxes
Non-Cash Items	64.7	48.9	72.3	406	237
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.29	-56.2	-61.8	-46.8	-77.8
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	294	273	300	366	412
Capital Expenditures	-402	-492	-323	-330	-309
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,847	-747	-25.5	-26.8	-3.73
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,249	-1,239	-348	-357	-313
Financing Cash Flow Items	-10.1	-13.4	-7.77	3.05	-2.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,330	431	23.3	-0.285	-107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	380	-538	-29.9	7.33	-12.7