Americold Realty Trust, Inc.
NYSE:COLD
28.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 353.743 | 333.577 | 322.101 | 216.043 | 163.499 | 117.804 | 116.892 | 118.767 | 126.24 | 133.309 | 0 | 0 | 0 |
| Deferred Income Tax
| -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
| 23.592 | 27.137 | 23.931 | 17.897 | 15.866 | 10.681 | 2.358 | 6.436 | 3.108 | 2.827 | 0.74 | 0.015 | 0 |
| Change In Working Capital
| -46.817 | -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
| -2.748 | -68.629 | -60.476 | -12.897 | -3.681 | -1.94 | 1.597 | -19.123 | -17.042 | 6.015 | 14.271 | 15.755 | -15.523 |
| Inventory
| 0 | 0 | -17.831 | -19.471 | -0.841 | 0 | 26.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.545 | -8.462 | 17.831 | 19.471 | 0.841 | -5.219 | 1,956.904 | -4.57 | 2.738 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.614 | 15.326 | 4.299 | 15.182 | 5.605 | -6.246 | -1,978.731 | 0.262 | -7.807 | -29.654 | -7.454 | -12.566 | -2.098 |
| Other Non Cash Items
| 376.796 | 43.082 | 22.661 | 46.632 | 17.439 | 28.258 | 42.248 | 8.093 | 25.49 | 31.576 | 122.678 | 92.719 | 86.19 |
| Operating Cash Flow
| 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
| -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
| -51.269 | -30.256 | -748.327 | -1,885.012 | -1,303.655 | 19.513 | 10.163 | 33.215 | -1.341 | 0 | -0.04 | -19.555 | 0 |
| Purchases Of Investments
| -350.771 | -322.792 | -0.596 | -922.35 | -14.25 | 0 | 0 | -631.877 | -675.008 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.967 | 4.713 | 0.596 | 880.399 | 14.25 | 0 | 0 | 639.798 | 658.369 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 330.238 | 322.792 | 0.959 | 80.193 | 1.151 | 19.513 | 10.163 | 41.136 | -5.565 | 3.086 | -1.227 | -1.189 | 8.679 |
| Investing Cash Flow
| -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
| -173.298 | -725.214 | -652.234 | -928.609 | -126.892 | -409.205 | -129.397 | -565.9 | -474.588 | -33.793 | -8.389 | -9.507 | -13.267 |
| Common Stock Issued
| 418.609 | 7.853 | 474.481 | 1,585.407 | 1,206.627 | 601.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.375 | -8.308 | 869.01 | -6.953 | 460.204 | -12.68 | 0 | 0 | 0 | 0 | -0.636 | -4 | 0 |
| Dividends Paid
| -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
| -3.375 | 987.703 | -32.246 | 1,575.331 | -9.125 | 585.301 | 159.459 | 519.244 | 495.134 | 23.329 | 0.035 | 18.08 | 0.03 |
| Financing Cash Flow
| -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
| -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
| 7.329 | -29.895 | -538.093 | 380.438 | 26.516 | 144.134 | 7.033 | -10.597 | 8.338 | -1.71 | 23.303 | 43.685 | -69.635 |
| Cash At End Of Period
| 60.392 | 53.063 | 82.958 | 621.051 | 240.613 | 214.097 | 69.963 | 22.834 | 33.431 | 25.093 | 90.025 | 66.722 | 23.037 |