Americold Realty Trust Cash Flow Statement (2017-2025) | COLD

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.64M0.63M-4.96M8.72M-9.79M27.96M25.05M2.64M-5.69M1.54M27.12M10.10M21.41M31.70M11.09M-39.64M-16.24M-13.40M1.75M-15.85M-19.33M-3.29M-1.48M-1.96M-2.38M-8.28M0.20M-16.47M1.55M-11.45M
Depreciation and Depletion 4.80M4.70M6.20M138.20M
Share-based Compensation 4.30M4.50M4.60M4.56M5.03M5.50M4.30M9.14M8.09M7.29M6.72M5.04M6.97M4.64M6.20M5.79M6.62M6.06M7.18M8.37M8.22M7.58M10.05M
Deferred Taxes -0.75M-3.28M-0.35M0.72M-1.16M-1.45M0.51M-1.06M-1.06M-3.35M-7.81M1.52M-2.10M-0.97M-1.28M-9.38M-2.00M6.57M-3.56M-10.15M-1.89M-12.89M-4.37M-3.41M-3.62M-1.46M-2.47M-3.23M0.62M-4.35M-2.76M-6.71M0.57M1.25M-6.38M
Gains from Investment Securities 1.42M3.57M1.41M12.22M1.26M5.76M4.20M2.07M4.92M15.29M5.91M4.29M25.75M0.45M14.99M3.73M14.92M4.42M49.40M-17.85M5.72M11.47M7.57M9.10M18.40M1.56M6.43M32.89M11.79M8.12M8.21M10.87M21.79M14.20M25.62M
Asset Writedowns and Impairment 0.16M0.15M0.55M0.36M0.10M0.26M0.59M1.37M0.44M0.18M0.86M0.50M3.05M1.97M0.58M2.33M1.82M-4.73M1.97M-1.97M7.38M-21.97M236.51M2.95M30.17M5.23M0.08M
Cash from Operations 45.68M37.12M44.33M36.20M50.25M26.64M48.27M63.01M53.01M26.82M72.09M84.27M80.52M83.46M63.22M66.48M46.53M81.22M36.57M108.74M15.59M117.66M49.64M117.11M41.48M41.29M110.44M172.94M61.99M136.67M50.61M162.60M30.20M120.32M78.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.04M0.04M0.04M0.36M1.02M0.84M0.51M0.55M0.54M0.53M0.40M
Amortization of Deferred Charges 2.02M2.16M2.20M2.21M1.56M1.67M1.53M1.42M1.46M1.52M1.53M1.52M1.55M1.20M1.20M1.20M1.15M1.08M1.09M1.10M1.15M1.16M1.22M1.30M1.24M1.28M1.28M1.29M1.29M1.29M1.30M1.45M1.40M5.47M-2.47M
Depreciation & Amortization (CF) 29.41M28.91M28.88M29.55M29.41M29.05M29.40M29.79M30.10M40.44M45.06M47.75M51.60M52.40M53.57M58.32M77.21M84.46M70.57M87.60M82.62M82.69M83.67M82.47M85.02M84.89M89.73M94.10M92.09M89.65M89.36M89.71M88.98M90.46M88.02M
Change in Working Capital
Change in Receivables -16.36M-6.24M4.90M16.10M-20.11M4.57M29.55M-12.06M0.26M-3.54M3.78M3.19M1.44M-14.81M14.56M11.70M-16.52M18.29M44.60M14.10M41.99M-1.58M44.35M-16.13M-20.01M57.89M-35.44M0.31M-14.09M21.20M28.79M-58.65M-9.63M-17.30M5.92M
Change in Accured Expenses -12.28M-4.41M11.85M23.04M-23.81M-10.55M23.17M5.96M2.04M-25.92M1.82M22.90M5.14M-0.11M-0.77M15.21M-38.45M24.11M-1.95M8.78M-35.57M42.38M-26.19M32.67M-62.41M38.73M-15.50M62.72M-53.75M68.68M-14.32M16.74M-67.05M30.79M-14.41M
Other Working Capital Changes -2.88M3.93M-0.04M12.70M-7.68M9.31M3.36M1.26M-6.81M-1.03M-7.83M10.90M1.03M7.84M-1.59M-2.99M3.18M13.69M0.49M-53.47M-15.91M20.14M-25.66M-12.74M13.21M12.18M8.79M15.45M13.85M38.71M11.62M-1.48M-8.45M35.46M-54.56M
Investing Activities
Capital Expenditures 52.35M18.71M28.83M49.10M28.27M36.77M31.07M49.11M24.93M73.49M52.64M66.15M62.26M110.98M68.37M135.20M100.47M106.83M105.94M124.96M93.02M88.69M72.40M54.25M69.26M58.71M60.34M76.15M45.75M63.34M95.16M105.20M112.54M177.68M144.27M
Sales of Property, Plant and Equipment 0.11M0.10M2.01M7.95M0.35M17.75M0.41M1.00M0.15M0.67M0.15M0.18M42.49M26.57M8.30M2.84M0.33M0.74M0.26M-0.36M0.10M0.14M0.10M4.37M0.07M7.64M0.20M0.16M9.02M0.16M0.08M0.07M0.13M21.45M3.88M
Change in Intangibles 0.35M
Acquisitions 1,323.27M-3.34M-0.02M315.58M0.09M83.07M1,460.20M41.96M173.37M400.99M125.04M-0.60M-0.21M16.04M0.60M40.74M5.91M0.00M108.45M
Divestments 2.00M12.25M0.15M
Change in Acquisitions & Divestments 3.03M874.33M0.60M
Cash from Investing Activities -52.24M-18.61M-26.82M-41.16M-27.92M-19.02M-30.66M-48.11M-58.70M-1396.09M-34.14M-116.00M-358.07M-84.95M-168.69M-1637.41M-143.74M-295.08M-506.67M-293.71M-94.24M-97.72M-96.05M-60.48M-87.59M-75.08M-95.70M-98.69M-39.31M-69.86M-97.27M-106.74M-226.71M-142.12M-142.36M
Financing Activities
Other financing activities 2.65M1.28M0.25M0.03M8.68M0.05M-0.52M8.36M2.02M0.02M0.01M8.35M1.73M3.04M0.07M0.65M1.08M10.51M0.06M4.18M1.82M0.53M
Cash from Financing Activities -11.30M32.25M-11.01M-28.55M121.20M-28.58M57.28M-64.96M-29.11M1,517.13M-46.58M-46.07M315.10M59.21M-50.99M2,006.58M-235.53M242.61M308.19M116.22M46.26M5.96M22.25M-51.15M38.87M37.65M-7.45M-69.34M-22.47M-84.72M65.42M-65.01M186.87M80.45M-3.92M
Dividend Payments
Dividends Paid - Common 5.05M5.05M10.11M21.44M27.25M28.07M56.44M30.23M38.76M38.80M49.78M42.57M43.27M43.28M58.92M56.03M57.90M59.03M63.85M59.94M59.76M59.76M59.09M60.06M59.92M62.87M65.80M63.04M63.24M63.19M63.41M66.04M66.36M66.34M
Additional items
Exchange Rate Effect 0.70M0.23M0.27M-0.06M-0.23M-1.53M-0.41M-1.10M0.35M-0.27M-1.63M1.43M-8.98M4.94M5.99M4.04M-0.62M-0.36M-1.39M-1.06M0.41M-2.25M-4.77M1.89M1.40M-2.20M-2.33M1.66M-1.39M2.91M-1.69M-4.48M0.93M3.79M-0.67M
Change in Cash -17.86M50.76M6.50M-33.51M143.53M-20.95M74.89M-50.06M-34.80M147.87M-8.63M-77.81M37.54M57.72M-156.47M435.66M-332.74M28.75M-161.91M-68.75M-32.40M25.90M-24.15M5.48M-7.24M3.85M7.29M4.90M0.20M-17.91M18.76M-9.14M-9.63M58.64M-67.37M
Free Cash Flow -6.66M18.41M15.50M-12.91M21.98M-10.13M17.21M13.90M28.08M-46.67M19.45M18.12M18.25M-27.52M-5.15M-68.72M-53.94M-25.60M-69.37M-16.22M-77.43M28.97M-22.76M62.86M-27.78M-17.43M50.10M96.79M16.24M73.33M-44.55M57.40M-82.34M-57.36M-65.35M
Net Cash Flow -17.86M50.76M6.50M-33.51M143.53M-20.95M74.89M-50.06M-34.80M147.87M-8.63M-77.81M37.54M57.72M-156.47M435.66M-332.74M28.75M-161.91M-68.75M-32.40M25.90M-24.15M5.48M-7.24M3.85M7.29M4.90M0.20M-17.91M18.76M-9.14M-9.63M58.64M-67.37M