Americold Realty Trust, Inc. (COLD)
USD 21.7
(-2.78%)
USD 21.7
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.15 Million | 299.99 Million | 273.06 Million | 293.68 Million | 236.18 Million | 188.17 Million |
| Net Income | -330.37 Million | -19.47 Million | -30.3 Million | 24.55 Million | 48.16 Million | 47.98 Million |
| Depreciation & Amortization | 353.74 Million | 333.57 Million | 322.1 Million | 216.04 Million | 163.49 Million | 117.8 Million |
| Deferred income taxes | -10.78 Million | -22.56 Million | -9.14 Million | -13.73 Million | -10.7 Million | -3.15 Million |
| Stock-based compensation | 23.59 Million | 27.13 Million | 23.93 Million | 17.89 Million | 15.86 Million | 10.68 Million |
| Change in working capital | -46.81 Million | -61.76 Million | -56.17 Million | 2.28 Million | 1.92 Million | -13.4 Million |
| Other non-cash items | 376.79 Million | 43.08 Million | 22.66 Million | 46.63 Million | 17.43 Million | 28.25 Million |
| Investing Cash Flow | -357.07 Million | -348.48 Million | -1.23 Billion | -2.24 Billion | -1.6 Billion | -125.7 Million |
| Investments in PPE | -330.23 Million | -322.94 Million | -491.83 Million | -402.35 Million | -302.43 Million | -145.21 Million |
| Acquisitions | -51.26 Million | -30.25 Million | -748.32 Million | -1.88 Billion | -1.3 Billion | 19.51 Million |
| Investment purchases | -350.77 Million | -322.79 Million | -596 Thousand | -922.35 Million | -14.25 Million | - |
| Sales/Maturities of investments | 44.96 Million | 4.71 Million | 596 Thousand | 880.39 Million | 14.25 Million | - |
| Other Investing Activities | 330.23 Million | 322.79 Million | 959 Thousand | 80.19 Million | 1.15 Million | 19.51 Million |
| Financing Cash Flow | -285 Thousand | 23.32 Million | 431.48 Million | 2.32 Billion | 1.39 Billion | 84.94 Million |
| Debt repayment | -173.29 Million | -725.21 Million | -652.23 Million | -928.6 Million | -126.89 Million | -409.2 Million |
| Dividends payments | -242.22 Million | -238.7 Million | -227.52 Million | -167.08 Million | -135.44 Million | -78.47 Million |
| Common Stock Repurchased | -3.37 Million | -8.3 Million | 869.01 Million | -6.95 Million | 460.2 Million | -12.68 Million |
| Common Stock Issuance | 418.6 Million | 7.85 Million | 474.48 Million | 1.58 Billion | 1.2 Billion | 601.11 Million |
| Other Financing Activities | -3.37 Million | 987.7 Million | -32.24 Million | 1.57 Billion | -9.12 Million | 585.3 Million |
| Accounts receivables | -2.74 Million | -68.62 Million | -60.47 Million | -12.89 Million | -3.68 Million | -1.94 Million |
| Accounts payables | 23.54 Million | -8.46 Million | 17.83 Million | 19.47 Million | 841 Thousand | -5.21 Million |
| Inventory | - | - | -17.83 Million | -19.47 Million | -841 Thousand | - |
| Other working capital | -67.61 Million | 15.32 Million | 4.29 Million | 15.18 Million | 5.6 Million | -6.24 Million |
| Cash at beginning of period | 53.06 Million | 82.95 Million | 621.05 Million | 240.61 Million | 214.09 Million | 69.96 Million |
| Cash at end of period | 60.39 Million | 53.06 Million | 82.95 Million | 621.05 Million | 240.61 Million | 214.09 Million |
| Capital Expenditure | -330.23 Million | -322.94 Million | -491.83 Million | -402.35 Million | -302.43 Million | -145.21 Million |
| Effect of forex changes on cash | -1.46 Million | -4.72 Million | -3.44 Million | 5.98 Million | -110 Thousand | -3.27 Million |
| Net cash flow / Change in cash | 7.32 Million | -29.89 Million | -538.09 Million | 380.43 Million | 26.51 Million | 144.13 Million |
| Free Cash Flow | 35.91 Million | -22.95 Million | -218.77 Million | -108.67 Million | -66.24 Million | 42.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.1 Million | 9.74 Million | -330.37 Million | -226.84 Million | -2.09 Million | -104.8 Million |
| Depreciation & Amortization | 89.64 Million | 92.09 Million | 353.74 Million | 94.09 Million | 89.72 Million | 84.49 Million |
| Deferred income taxes | -4.35 Million | 1.28 Million | -10.78 Million | -3.22 Million | -2.47 Million | -1.45 Million |
| Stock-based compensation | 6.06 Million | 6.61 Million | 23.59 Million | 5.78 Million | 6.2 Million | 4.63 Million |
| Change in working capital | -14.16 Million | -62.71 Million | -46.81 Million | 15.95 Million | 16.73 Million | -28.93 Million |
| Other non-cash items | 257.11 Million | 245.43 Million | 376.79 Million | 287.17 Million | 2.35 Million | 87.35 Million |
| Investing Cash Flow | -69.86 Million | 6.43 Million | -357.07 Million | -98.69 Million | -95.7 Million | -75.08 Million |
| Investments in PPE | -63.34 Million | -45.75 Million | -330.23 Million | -98.34 Million | -83.83 Million | -78.79 Million |
| Acquisitions | -6.67 Million | -2.58 Million | -51.26 Million | -1000.00 | -7.44 Million | -3.93 Million |
| Investment purchases | -70.02 Million | -2.58 Million | -350.77 Million | -98.85 Million | -85.37 Million | -78.88 Million |
| Sales/Maturities of investments | 159 Thousand | 9.02 Million | 44.96 Million | 158 Thousand | 198 Thousand | 44.54 Million |
| Other Investing Activities | -69.86 Million | -39.31 Million | 330.23 Million | 98.34 Million | 80.76 Million | 41.98 Million |
| Financing Cash Flow | -84.72 Million | -22.47 Million | -285 Thousand | -69.34 Million | -7.45 Million | 37.64 Million |
| Debt repayment | -149.32 Million | -59.78 Million | -173.29 Million | -140.19 Million | -467.92 Million | -155.92 Million |
| Dividends payments | -63.14 Million | -63.04 Million | -242.22 Million | -62.65 Million | -59.75 Million | -59.74 Million |
| Common Stock Repurchased | -467 Thousand | -2.22 Million | -3.37 Million | 133.73 Million | -212 Thousand | 241 Thousand |
| Common Stock Issuance | 81 Thousand | 3.43 Million | 418.6 Million | 910 Thousand | 414.68 Million | 102 Thousand |
| Other Financing Activities | -170.98 Million | -22.65 Million | -3.37 Million | -1.13 Million | 105.75 Million | 252.96 Million |
| Accounts receivables | -21.2 Million | 14.08 Million | -2.74 Million | -312 Thousand | 35.44 Million | -57.88 Million |
| Accounts payables | 68.68 Million | -53.75 Million | 23.54 Million | 84.7 Million | -22.19 Million | 31.03 Million |
| Inventory | - | - | - | - | 22.19 Million | -31.03 Million |
| Other working capital | -61.65 Million | -23.04 Million | -67.61 Million | -68.43 Million | -18.7 Million | 28.95 Million |
| Cash at beginning of period | 59.2 Million | 60.39 Million | 53.06 Million | 53.83 Million | 48.87 Million | 47.22 Million |
| Cash at end of period | 44.19 Million | 59.2 Million | 60.39 Million | 60.39 Million | 53.83 Million | 48.87 Million |
| Capital Expenditure | -63.34 Million | -45.75 Million | -330.23 Million | -98.34 Million | -83.83 Million | -78.79 Million |
| Effect of forex changes on cash | 2.9 Million | -1.38 Million | -1.46 Million | 1.65 Million | -2.33 Million | -2.2 Million |
| Net cash flow / Change in cash | -15 Million | -1.18 Million | 7.32 Million | 6.56 Million | 4.95 Million | 1.65 Million |
| Free Cash Flow | 73.32 Million | 16.23 Million | 35.91 Million | 74.59 Million | 26.6 Million | -37.5 Million |
RMII
WTLLF
3097
2886
DTGI
0371