Americold Realty Trust, Inc.
NYSE:COLD
16.83 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -94.749 | -330.378 | -19.474 | -30.309 | 24.555 | 48.162 | 47.985 | -0.608 | 4.932 | -21.176 | -42.434 | -42.798 | -11.591 | -17.411 |
| Depreciation & Amortization
| 360.817 | 353.743 | 331.446 | 319.84 | 216.043 | 163.499 | 117.804 | 116.741 | 125.96 | 126.24 | 133.309 | 0 | 0 | 0 |
| Deferred Income Tax
| -13.21 | -10.781 | -22.561 | -9.147 | -13.732 | -10.701 | -3.152 | -3.658 | -0.586 | -2.292 | 15.604 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.233 | 23.592 | 27.137 | 23.931 | 17.897 | 15.939 | 10.681 | 2.358 | 6.436 | 3.108 | 2.827 | 0.74 | 0.015 | 0 |
| Change In Working Capital
| -62.958 | -66.443 | -61.765 | -56.177 | 2.285 | 1.924 | -13.405 | 6.095 | -18.861 | -24.849 | -23.639 | 6.817 | 3.189 | -17.621 |
| Accounts Receivables
| 22.748 | 0 | 7.394 | 6.466 | 5.356 | 1.218 | 2.324 | 1.597 | -19.123 | -17.042 | 6.015 | 14.271 | 15.755 | -15.523 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -8.462 | 17.831 | 19.471 | 0.841 | -5.219 | 18.202 | -4.57 | 2.738 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.706 | -46.817 | -45.928 | -52.235 | -4.289 | 0 | -6.246 | -13.704 | 0.262 | -7.807 | -29.654 | -7.454 | -12.566 | -2.098 |
| Other Non Cash Items
| 193.744 | 389.607 | 43.082 | 22.661 | 46.632 | 17.439 | 28.258 | 41.099 | -4.256 | 25.49 | 31.576 | 122.678 | 92.719 | 86.19 |
| Operating Cash Flow
| 411.877 | 366.155 | 299.996 | 273.06 | 293.68 | 236.189 | 188.171 | 163.327 | 118.781 | 106.521 | 117.243 | 87.437 | 84.332 | 51.158 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -309.458 | -330.238 | -322.946 | -491.831 | -402.355 | -302.43 | -145.216 | -148.994 | -74.868 | -59.924 | -61.703 | -36.36 | -18.413 | -104.172 |
| Acquisitions Net
| -13.049 | -34.906 | -30.41 | -748.327 | -1,884.475 | -1,319.905 | 0 | 0 | 0 | 0 | 0 | -0.04 | -19.555 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -922.35 | 0 | 0 | 0 | 0 | -675.008 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 880.399 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.324 | 8.071 | 4.713 | 0.959 | 80.193 | 1.151 | 19.513 | 10.163 | 33.215 | -5.565 | 3.086 | -1.227 | -1.189 | 8.679 |
| Investing Cash Flow
| -313.183 | -357.073 | -348.489 | -1,239.199 | -2,249.125 | -1,604.934 | -125.703 | -138.831 | -33.732 | -66.83 | -58.617 | -37.627 | -39.157 | -95.493 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 149.075 | -173.298 | 274.14 | 208.751 | 928.609 | 323.108 | -409.205 | 34.274 | -35.822 | 35.336 | -10.416 | -8.389 | -9.507 | -13.237 |
| Common Stock Issued
| 0 | 412.61 | 0 | 474.481 | 1,578.659 | 1,206.627 | 586.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | -4 | 0 |
| Dividends Paid
| -252.119 | -242.221 | -238.709 | -227.522 | -167.086 | -135.443 | -78.474 | -48.666 | -48.666 | -48.666 | -48.517 | -17.517 | -6.063 | -12.063 |
| Other Financing Activities
| -3.741 | 8.623 | -8.308 | -16.196 | -10.281 | 1.079 | -11.933 | -4.212 | -10.834 | -14.79 | -0.048 | -0.601 | 18.08 | 0 |
| Financing Cash Flow
| -106.785 | -0.285 | 23.325 | 431.489 | 2,329.901 | 1,395.371 | 84.942 | -18.604 | -95.322 | -28.12 | -58.981 | -26.507 | -1.49 | -25.3 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -4.649 | -1.468 | -4.727 | -3.443 | 5.982 | -0.11 | -3.276 | 1.141 | -0.324 | -3.233 | -1.355 | 0 | 0 | 0 |
| Net Change In Cash
| -12.74 | 7.329 | -29.895 | -538.093 | 380.438 | 26.516 | 144.134 | 7.033 | -18.478 | 8.338 | -1.71 | 23.303 | 43.685 | -69.635 |
| Cash At End Of Period
| 47.652 | 60.392 | 53.063 | 82.958 | 621.051 | 240.613 | 214.097 | 69.963 | 62.93 | 33.431 | 25.093 | 90.025 | 100.002 | 23.037 |