Real Estate - REIT - Industrial - NYSE - US
$ 21.82
0.414 %
$ 6.2 B
Market Cap
-21.39
P/E
CASH FLOW STATEMENT
366 M
OPERATING CASH FLOW
-357 M
INVESTING CASH FLOW
-285 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Americold Realty Trust, Inc.
| Net Income | -330 M |
| Depreciation & Amortization | 354 M |
| Capital Expenditures | -330 M |
| Stock-Based Compensation | 23.6 M |
| Change in Working Capital | -46.8 M |
| Others | 330 M |
| Free Cash Flow | 35.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (330.4) | (19.5) | (30.3) | 24.6 | 48.2 | 48.0 | (0.6) | 4.9 | (21.2) | (42.4) | (42.8) | (11.6) | (17.4) |
| Depreciation & Amortization | 353.7 | 333.6 | 322.1 | 216.0 | 163.5 | 117.8 | 116.9 | 118.8 | 126.2 | 133.3 | 0 | 0 | 0 |
| Deferred Income Tax | (10.8) | (22.6) | (9.1) | (13.7) | (10.7) | (3.2) | (3.7) | (0.6) | (2.3) | 15.6 | 0 | 0 | 0 |
| Stock Based Compensation | 23.6 | 27.1 | 23.9 | 17.9 | 15.9 | 10.7 | 2.4 | 6.4 | 3.1 | 2.8 | 0.7 | 15 K | 0 |
| Other Operating Activities | 376.8 | 43.1 | 22.7 | 46.6 | 17.4 | 28.3 | 42.2 | 8.1 | 25.5 | 31.6 | 122.7 | 92.7 | 86.2 |
| Change in Working Capital | (46.8) | (61.8) | (56.2) | 2.3 | 1.9 | (13.4) | 6.1 | (18.9) | (24.8) | (23.6) | 6.8 | 3.2 | (17.6) |
| Cash From Operations | 366.2 | 300.0 | 273.1 | 293.7 | 236.2 | 188.2 | 163.3 | 118.8 | 106.5 | 117.2 | 87.4 | 84.3 | 51.2 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (330.2) | (322.9) | (491.8) | (402.4) | (302.4) | (145.2) | (149.0) | (74.9) | (59.9) | (61.7) | (36.4) | (18.4) | (104.2) |
| Other Items | (26.8) | (25.5) | (747.4) | (1 846.8) | (1 302.5) | 19.5 | 10.2 | 41.1 | (6.9) | 3.1 | (1.3) | (20.7) | 8.7 |
| Cash From Investing Activities | (357.1) | (348.5) | (1 239.2) | (2 249.1) | (1 604.9) | (125.7) | (138.8) | (33.7) | (66.8) | (58.6) | (37.6) | (39.2) | (95.5) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (4.0) | 0 |
| Total Debt Repaid | (173.3) | 274.1 | 208.8 | 928.6 | 323.1 | (409.2) | 34.3 | (46.7) | 35.3 | (10.5) | (8.4) | (9.5) | (13.2) |
| Dividends Paid | (242.2) | (238.7) | (227.5) | (167.1) | (135.4) | (78.5) | (48.7) | (48.7) | (48.7) | (48.5) | (17.5) | (6.1) | (12.1) |
| Other Financing Activities | 2.6 | (3.8) | (24.2) | (10.3) | 1.1 | (13.7) | (4.2) | 1 | (14.8) | 0 | (0.6) | 18.1 | 0 |
| Cash From Financing Activities | (0.3) | 23.3 | 431.5 | 2 329.9 | 1 395.4 | 84.9 | (18.6) | (95.3) | (28.1) | (59.0) | (26.5) | (1.5) | (25.3) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 7.3 | (29.9) | (538.1) | 380.4 | 26.5 | 144.1 | 7.0 | (10.6) | 8.3 | (1.7) | 23.3 | 43.7 | (69.6) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 35.9 | (22.9) | (218.8) | (108.7) | (66.2) | 43.0 | 14.3 | 43.9 | 46.6 | 55.5 | 51.1 | 65.9 | (53.0) |