COLD — Americold Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $6.49bn
- $9.70bn
- $2.67bn
- 43
- 45
- 39
- 38
Annual cashflow statement for Americold Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 48.2 | 24.6 | -30.3 | -19.5 | -336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.5 | 64.7 | 48.9 | 72.3 | 406 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | 2.29 | -56.2 | -61.8 | -46.8 |
| 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 | 236 | 294 | 273 | 300 | 366 |
| Capital Expenditures | -302 | -402 | -492 | -323 | -330 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,303 | -1,847 | -747 | -25.5 | -26.8 |
| 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 | -1,605 | -2,249 | -1,239 | -348 | -357 |
| Financing Cash Flow Items | -9.13 | -10.1 | -13.4 | -7.77 | 3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,395 | 2,330 | 431 | 23.3 | -0.285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | 380 | -538 | -29.9 | 7.33 |