AMERICOLD REALTY TRUST INC (COLD)
US03064D1081 - REIT
| 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 | -285.14M | -336.27M | -19.50M | -30.30M | 24.60M | |||
| Depreciation Amortization | 365.20M | 353.74M | 331.40M | 319.80M | 215.90M | |||
| Income Taxes - Deferred | -9.73M | -10.78M | -22.60M | -9.10M | -13.70M | |||
| Change In Working Capital | -113.66M | -46.82M | -61.80M | -56.20M | 2.30M | |||
| Interest Paid | 128.09M | 134.51M | 118.20M | 87.70M | 82.80M | |||
| Taxes Paid | 6.26M | 5.83M | 7.90M | 10.80M | 1.50M | |||
| Other non cash items | 465.53M | 406.28M | 72.40M | 48.90M | 64.70M | |||
| OPERATING CASH FLOW | 422.21M | 366.15M | 300.00M | 273.10M | 293.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.60M | -330.24M | -322.90M | -491.80M | -402.40M | |||
| Other Investing Activity | -2.54M | -26.84M | -25.50M | -747.40M | -1.85B | |||
| INVESTING CASH FLOW | -305.14M | -357.07M | -348.50M | -1.24B | -2.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.62M | -173.30M | 274.10M | 208.80M | 928.60M | |||
| Stock Issued/Repurchased | -790.00K | 412.19M | -4.30M | 463.70M | 1.58B | |||
| Dividend Paid | -251.84M | -242.22M | -238.70M | -227.50M | -167.10M | |||
| Other Financing Activity | -1.11M | 3.05M | -7.80M | -13.40M | -10.10M | |||
| FINANCING CASH FLOW | -111.12M | -285.00K | 23.30M | 431.50M | 2.33B | |||
| Exchange Rate Effect | 1.49M | -1.47M | -4.70M | -3.40M | 6.00M | |||
| CHANGE IN CASH | 7.44M | 7.33M | -29.90M | -538.00M | 380.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 422.21M | 366.15M | 300.00M | 273.10M | 293.70M | |||
| Capital Expenditure | -302.60M | -330.24M | -322.90M | -491.80M | -402.40M | |||
| FREE CASH FLOW | 119.61M | 35.92M | -22.90M | -218.70M | -108.70M | |||
All data in USD