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AMERICOLD REALTY TRUST INC (COLD) Stock Cash Flow

NYSE:COLD - New York Stock Exchange, Inc. - US03064D1081 - REIT - Currency: USD

22.09  -0.23 (-1.03%)

After market: 22.09 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COLD Net Income ChartCOLD Net Income over time chart
-285.14M-336.27M-19.50M-30.30M24.60M
Depreciation Amortization
COLD Depreciation Amortization ChartCOLD Depreciation Amortization over time chart
365.20M353.74M331.40M319.80M215.90M
Income Taxes - Deferred
COLD Income Taxes - Deferred ChartCOLD Income Taxes - Deferred over time chart
-9.73M-10.78M-22.60M-9.10M-13.70M
Change In Working Capital
COLD Change In Working Capital ChartCOLD Change In Working Capital over time chart
-113.66M-46.82M-61.80M-56.20M2.30M
Interest Paid
COLD Interest Paid ChartCOLD Interest Paid over time chart
128.09M134.51M118.20M87.70M82.80M
Taxes Paid
COLD Taxes Paid ChartCOLD Taxes Paid over time chart
6.26M5.83M7.90M10.80M1.50M
Other non cash items
COLD Other non cash items ChartCOLD Other non cash items over time chart
465.53M406.28M72.40M48.90M64.70M
OPERATING CASH FLOW
COLD OPERATING CASH FLOW ChartCOLD OPERATING CASH FLOW over time chart
422.21M366.15M300.00M273.10M293.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLD Capital Expenditure ChartCOLD Capital Expenditure over time chart
-302.60M-330.24M-322.90M-491.80M-402.40M
Other Investing Activity
COLD Other Investing Activity ChartCOLD Other Investing Activity over time chart
-2.54M-26.84M-25.50M-747.40M-1.85B
INVESTING CASH FLOW
COLD INVESTING CASH FLOW ChartCOLD INVESTING CASH FLOW over time chart
-305.14M-357.07M-348.50M-1.24B-2.25B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLD Debt Issued/Reduced ChartCOLD Debt Issued/Reduced over time chart
142.62M-173.30M274.10M208.80M928.60M
Stock Issued/Repurchased
COLD Stock Issued/Repurchased ChartCOLD Stock Issued/Repurchased over time chart
-790.00K412.19M-4.30M463.70M1.58B
Dividend Paid
COLD Dividend Paid ChartCOLD Dividend Paid over time chart
-251.84M-242.22M-238.70M-227.50M-167.10M
Other Financing Activity
COLD Other Financing Activity ChartCOLD Other Financing Activity over time chart
-1.11M3.05M-7.80M-13.40M-10.10M
FINANCING CASH FLOW
COLD FINANCING CASH FLOW ChartCOLD FINANCING CASH FLOW over time chart
-111.12M-285.00K23.30M431.50M2.33B
 
Exchange Rate Effect
COLD Exchange Rate Effect ChartCOLD Exchange Rate Effect over time chart
1.49M-1.47M-4.70M-3.40M6.00M
CHANGE IN CASH
COLD CHANGE IN CASH ChartCOLD CHANGE IN CASH over time chart
7.44M7.33M-29.90M-538.00M380.50M
 
FREE CASH FLOW
Operating Cash Flow
COLD Operating Cash Flow ChartCOLD Operating Cash Flow over time chart
422.21M366.15M300.00M273.10M293.70M
Capital Expenditure
COLD Capital Expenditure ChartCOLD Capital Expenditure over time chart
-302.60M-330.24M-322.90M-491.80M-402.40M
FREE CASH FLOW
COLD FREE CASH FLOW ChartCOLD FREE CASH FLOW over time chart
119.61M35.92M-22.90M-218.70M-108.70M

All data in USD

Charts

COLD Operating and Free Cash Flow chartCOLD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M