Americold Realty Trust, Inc. (COLD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 39.87M | 130.21M | 78.92M | 120.32M | 30.2M | 162.6M | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M | 41.29M | 41.48M | 117.11M | 49.64M | 117.66M | 15.59M | 108.74M | 36.57M | 81.22M |
| Operating CF Growth % | 32% | -19.92% | 55.92% | -11.97% | -51.28% | -5.98% | -54.17% | 231.02% | 49.44% | 47.67% | 122.49% | -64.91% | 166.14% | 7.7% | 35.76% | 44.86% | -66.5% | 63.56% | -42.16% | -2.69% |
| Operating CF / Revenue % | 6.33% | 19.77% | 11.89% | 18.49% | 4.8% | 24.4% | 7.51% | 20.68% | 9.32% | 25.46% | 16.54% | 6.36% | 6.13% | 16.23% | 6.55% | 16.12% | 2.21% | 15.18% | 5.16% | 12.41% |
| Net Income | -13.56M | -88.91M | -11.45M | 1.54M | -16.47M | -36.41M | -3.73M | -64.41M | 9.8M | -226.8M | -2.1M | -104.8M | -2.57M | 2.96M | -8.94M | 3.95M | -17.45M | -7.98M | 5.31M | -13.4M |
| Depreciation & Amortization | 91.66M | 99.89M | 88.02M | 90.46M | 88.98M | 89.71M | 89.36M | 89.65M | 92.09M | 94.1M | 89.73M | 84.89M | 85.02M | 83M | 83.67M | 82.18M | 83.13M | 88.44M | 71.59M | 84.82M |
| Stock-Based Compensation | 0 | 4.33M | 10.05M | 0 | 8.22M | 8.37M | 7.18M | 6.06M | 6.62M | 5.78M | 6.2M | 4.64M | 6.97M | 5.04M | 6.72M | 7.29M | 8.09M | 9.14M | 4.29M | 5.47M |
| Other Non-Cash Items | 10.63M | 109.57M | 26.41M | 19.48M | 16.21M | 40.99M | 20.96M | 111.77M | 16.27M | 287.13M | 15.47M | 95.87M | 16.93M | 8.58M | 22.16M | 11.99M | 5.35M | 5.45M | 5.99M | 5.63M |
| Working Capital Changes | -48.86M | 27.33M | -27.73M | 8.84M | -67.31M | 66.66M | -60.39M | -2.05M | -63.42M | 15.96M | 3.62M | -37.85M | -61.25M | 20.95M | -49.6M | 28.53M | -61.66M | 23.84M | -47.04M | -7.87M |
| Cash from Investing | -125.99M | -146.81M | -142.36M | -142.12M | -226.71M | -106.74M | -97.27M | -69.86M | -39.31M | -98.69M | -95.7M | -75.08M | -87.59M | -60.48M | -96.05M | -97.72M | -94.24M | -293.71M | -506.67M | -295.08M |
| Acquisitions (Net) | 0 | -4.86M | -477K | 0 | -114.3M | -1.6M | -2.19M | -6.68M | -2.58M | -509K | -12.06M | -3.93M | -18.4M | -10.6M | -16.04M | -2.29M | -1.32M | -114.75M | -400.99M | -189M |
| Purchase of Investments | -128.69M | 0 | 0 | -191.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 2.7M | 0 | 0 | 48.92M | 0 | 0 | 0 | 159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 109.98M | 410K | 2.38M | 0 | 133K | 69K | 76K | 0 | 9.02M | 158K | 198K | 7.64M | 70K | 4.37M | 100K | 142K | 98K | -359K | 255K | 736K |
| Cash from Financing | -11.56M | 119.86M | -3.92M | 80.45M | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M | -69.34M | -7.45M | 37.65M | 38.87M | -51.15M | 22.25M | 5.96M | 46.26M | 116.22M | 308.19M | 242.61M |
| Dividends Paid | -66.1M | -65.65M | -66.09M | -66.23M | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M | -59.76M | -59.74M | -60.06M | -59.09M | -60.1M | -59.59M | -59.94M | -58.98M | -57.73M | -55.86M |
| Common Dividends | -66.1M | -65.65M | -66.09M | 0 | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M | -59.76M | -59.74M | -60.06M | -59.09M | -60.1M | -59.59M | -59.94M | -58.98M | -57.73M | -55.86M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 3K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.41M | 85K | -795K | -1 | 1.16M | -2.07M | -2.5M | -467K | 1.22M | 79K | 414.47M | 343K | 651K | -1.25M | -8.66M | -1.53M | -666K | -12.45M | 1.93M | -88K |
| Net Change in Cash | -97.03M | 103.53M | -68.04M | 62.43M | -8.71M | -13.62M | 17.07M | -15.01M | -1.19M | 6.56M | 4.96M | 1.65M | -5.84M | 7.37M | -28.92M | 23.65M | -31.99M | -69.81M | -163.31M | 28.39M |
| Exchange Rate Effect | 655K | 270K | -672K | 3.79M | 926K | -4.48M | -1.69M | 2.91M | -1.39M | 1.66M | -2.33M | -2.2M | 1.4M | 1.89M | -4.77M | -2.25M | 409K | -1.06M | -1.39M | -360K |
| Cash at Beginning | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M | 53.83M | 48.87M | 47.22M | 53.06M | 45.69M | 74.62M | 50.97M | 82.96M | 152.77M | 316.08M | 287.69M |
| Cash at End | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M | 53.83M | 48.87M | 47.22M | 53.06M | 45.69M | 74.62M | 50.97M | 82.96M | 152.77M | 316.08M |
| Free Cash Flow | 0 | -12.15M | -65.35M | 120.32M | -82.34M | 57.4M | -44.55M | 73.33M | 16.24M | 74.6M | 26.61M | -37.51M | -27.78M | 62.86M | -30.47M | 22.09M | -77.43M | -69.86M | -69.37M | -25.6M |
| FCF Growth % | 100% | -121.17% | -46.7% | 64.08% | -607.15% | -23.05% | -267.44% | 295.51% | 158.44% | 18.67% | 187.33% | -269.78% | 64.12% | 189.98% | 56.08% | 186.28% | -43.57% | -1.66% | -126.05% | 6.96% |
| FCF / Revenue % | 0% | -1.85% | -9.85% | 18.49% | -13.09% | 8.61% | -6.61% | 11.09% | 2.44% | 10.98% | 3.98% | -5.77% | -4.11% | 8.71% | -4.02% | 3.03% | -10.97% | -9.75% | -9.79% | -3.91% |