COLD — Americold Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $3.21bn
- $7.43bn
- $2.60bn
- 54
- 70
- 14
- 43
Annual cashflow statement for Americold Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -30.3 | -19.5 | -336 | -94.7 | -115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.9 | 72.3 | 406 | 237 | 188 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -61.8 | -46.8 | -77.8 | -54 |
| 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 | 273 | 300 | 366 | 412 | 360 |
| Capital Expenditures | -492 | -323 | -330 | -309 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -747 | -25.5 | -26.8 | -3.73 | -81.2 |
| 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 | -1,239 | -348 | -357 | -313 | -658 |
| Financing Cash Flow Items | -13.4 | -7.77 | 3.05 | -2.92 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 431 | 23.3 | -0.285 | -107 | 383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -538 | -29.9 | 7.33 | -12.7 | 89.2 |