Americold Realty Trust reported cash from operations of $100.13M and free cash flow of -$40.30M for the quarter ended Jun 2026, down 16.8% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 1.75M | -15.85M | -19.33M | 3.95M | -8.94M | 2.96M | -6.19M | -106.26M | -4.57M | -230.03M | 9.80M | -64.41M | -6.50M | -29.91M | -16.47M | 1.55M | -11.45M | -84.34M | -13.69M | -346.46M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 4.30M | -17.85M | 8.09M | 7.29M | 6.72M | 5.04M | 13.21M | 12.18M | 8.79M | 15.45M | 13.85M | 38.71M | 11.62M | 2.71M | 8.22M | 18.79M | -1.15M | 4.34M | 8.43M | 14.49M | ||||||||||||||||||
| Deferred Taxes | -3.56M | -10.15M | -1.89M | -12.89M | -4.37M | -3.41M | -3.62M | -1.46M | -2.47M | -3.23M | 0.62M | -4.35M | -2.76M | -6.71M | 0.57M | 1.25M | -6.38M | -22.02M | -9.51M | 21.22M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.82M | -1.42M | 1.97M | 7.38M | 21.97M | 236.51M | 2.95M | 30.17M | 5.23M | 0.08M | 41.80M | 309.57M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 36.57M | 108.74M | 15.59M | 117.66M | 49.64M | 117.11M | 41.48M | 41.29M | 110.44M | 172.94M | 61.99M | 136.67M | 50.61M | 162.60M | 30.20M | 120.32M | 78.92M | 130.21M | 39.87M | 100.13M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.02M | 0.84M | 0.51M | 0.55M | 0.54M | 0.53M | 0.40M | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.09M | 1.10M | 1.15M | 1.16M | 1.22M | 1.30M | 1.24M | 1.28M | 1.28M | 1.29M | 1.29M | 1.29M | 1.30M | 1.45M | 1.40M | 1.52M | 1.48M | 1.47M | 1.53M | 1.61M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 70.57M | 87.60M | 82.62M | 82.69M | 83.67M | 82.47M | 85.02M | 84.89M | 89.73M | 94.10M | 92.09M | 89.65M | 89.36M | 89.71M | 88.98M | 90.46M | 88.02M | 99.89M | 91.66M | 102.93M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 44.60M | 14.10M | 41.99M | -1.58M | 44.35M | -16.13M | -20.01M | 57.89M | -35.44M | 0.31M | -14.09M | 21.20M | 28.79M | -58.65M | -9.63M | -17.30M | 5.92M | 0.09M | 3.22M | 27.30M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.95M | 8.78M | -35.57M | 42.38M | -26.19M | 32.67M | -62.41M | 38.73M | -15.50M | 62.72M | -53.75M | 68.68M | -14.32M | 16.74M | -67.05M | 30.79M | -14.41M | 33.63M | -29.15M | 48.56M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.49M | -21.06M | -15.91M | 15.43M | -20.94M | 8.61M | -4.16M | -3.24M | -0.97M | -14.14M | 2.60M | 9.65M | -5.16M | 4.28M | -2.72M | 3.69M | -4.04M | 1.85M | 4.93M | -2.12M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 108.50M | 124.96M | 93.02M | 88.69M | 72.40M | 54.25M | 69.26M | 58.71M | 60.34M | 76.15M | 45.75M | 63.34M | 95.16M | 105.20M | 112.54M | 177.68M | 144.27M | 142.36M | 109.98M | 140.44M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.26M | -0.36M | 0.10M | 0.14M | 0.10M | 4.37M | 0.07M | 7.64M | 0.20M | 0.16M | 9.02M | 0.16M | 0.08M | 0.07M | 0.13M | 21.45M | 3.88M | 0.41M | 2.70M | 27.31M | ||||||||||||||||||
| Acquisitions | 6.67M | 125.04M | -0.60M | -0.21M | 390.80M | 0.60M | 40.74M | 5.91M | 0.00M | 108.45M | ||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.60M | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -146.81M | -125.99M | -89.74M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.91M | 1.99M | 1.90M | 0.09M | 1.46M | 0.10M | 1.48M | 1.94M | 0.08M | 1.04M | 2.23M | 0.07M | 0.52M | 0.05M | 1.47M | 0.57M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 308.19M | 116.22M | 46.26M | 5.96M | 22.25M | -51.15M | 38.87M | 37.65M | -7.45M | -69.34M | -22.47M | -84.72M | 65.42M | -65.01M | 186.87M | 80.45M | -3.92M | 119.86M | -11.56M | -9.31M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 205.38M | 54.33M | -0.31M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 59.03M | 63.85M | 59.76M | 59.76M | 59.76M | 59.09M | 59.93M | 59.92M | 62.87M | 65.80M | 62.98M | 63.24M | 63.19M | 63.41M | 66.04M | 66.36M | 66.34M | 69.29M | 66.91M | 66.91M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.39M | -1.06M | 0.41M | -2.25M | -4.77M | 1.89M | 1.40M | -2.20M | -2.33M | 1.66M | -1.39M | 2.91M | -1.69M | -4.48M | 0.93M | 3.79M | -0.67M | 0.27M | 0.66M | -0.44M | ||||||||||||||||||
| Change in Cash | -161.91M | -68.75M | -32.40M | 25.90M | -24.15M | 5.48M | -7.24M | 3.85M | 7.29M | 4.90M | 0.20M | -17.91M | 18.76M | -9.14M | -9.63M | 58.64M | -67.37M | 103.25M | -97.69M | 1.08M | ||||||||||||||||||
| Free Cash FlowFCF | -71.93M | -16.22M | -77.43M | 28.97M | -22.76M | 62.86M | -27.78M | -17.43M | 50.10M | 96.79M | 16.24M | 73.33M | -44.55M | 57.40M | -82.34M | -57.36M | -65.35M | -12.15M | -70.12M | -40.30M | ||||||||||||||||||
| Net Cash FlowNCF | -161.91M | -68.75M | -32.40M | 25.90M | -24.15M | 5.48M | -7.24M | 3.85M | 7.29M | 4.90M | 0.20M | -17.91M | 18.76M | -9.14M | -9.63M | 58.64M | -67.37M | 103.25M | -97.69M | 1.08M |