Americold Realty Cash Flow Statement
NYSE: COLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americold Realty free cash flow
In fiscal 2025, Americold Realty generated $359.6 million of operating cash flow and spent $576.8 million on capital expenditures. That left free cash flow of -$217.2 million, a free-cash-flow margin of -8.3% of revenue. Free cash flow was down 312.1% from the prior year's $102.4 million.
Americold Realty returned $261.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Americold Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -115.28M | -94.75M | -336.27M | -19.47M | -30.31M | 24.55M | 48.16M | 47.98M | -608.00K | 4.93M |
| Net Income growth (YoY) | — | — | — | — | -223.43% | -49.02% | +0.37% | — | -112.33% | — |
| Depreciation & Amortization | 367.36M | 360.82M | 353.74M | 331.45M | 319.84M | 215.89M | 163.35M | 117.65M | 116.74M | 118.57M |
| Stock-Based Compensation | 30.19M | 28.23M | 23.59M | 27.14M | 23.93M | 17.90M | 15.90M | 10.70M | 2.40M | 2.50M |
| Change in Working Capital | -18.34M | -26.80M | -28.84M | -80.39M | -80.31M | 6.57M | -2.84M | -7.16M | 19.80M | -23.69M |
| Operating Cash Flow | 359.64M | 411.88M | 366.15M | 300.00M | 273.06M | 293.68M | 236.19M | 188.17M | 163.33M | 118.78M |
| Capital Expenditures | -576.85M | -309.46M | -264.47M | -308.37M | -438.19M | -376.82M | -217.21M | -145.22M | -148.99M | -74.87M |
| Investing Cash Flow | -658.00M | -313.18M | -357.07M | -348.49M | -1.24B | -2.25B | -1.60B | -125.70M | -138.83M | -41.65M |
| Dividends Paid | -261.38M | -252.12M | -242.22M | -238.71M | -227.52M | -167.09M | -135.44M | -76.52M | -20.21M | -20.21M |
| Debt Issued | — | — | — | 0 | 0 | 922.35M | 350.00M | 600.00M | 0 | 0 |
| Financing Cash Flow | 383.26M | -106.78M | -285.00K | 23.32M | 431.49M | 2.33B | 1.40B | 84.94M | -18.60M | -95.32M |
| Net Change in Cash | 84.90M | -8.09M | 8.80M | -25.17M | -534.65M | 374.46M | 26.63M | 147.41M | 5.89M | -18.19M |
| Free Cash Flow | -217.20M | 102.42M | 101.69M | -8.37M | -165.13M | -83.14M | 18.98M | 42.95M | 14.33M | 43.91M |
This table shows 10 annual periods of Americold Realty's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COLD's reporting calendar. What is a cash flow statement?