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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 22.24 USD -0.4% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

366.2m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+25%
5 Years
+95%
7 Years
-
10 Years
-
-357.1m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+84%
5 Years
-184%
7 Years
-
10 Years
-
-285k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Americold Realty Trust

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
9
8
4
(1)
(14)
24
53
48
52
28
30
48
76
104
89
25
(13)
(59)
(66)
(30)
(34)
(16)
(30)
(20)
(5)
(113)
(107)
(336)
Depreciation & Amortization
148
117
117
117
117
117
117
118
118
130
145
163
185
197
205
216
242
274
291
320
325
323
337
331
334
336
342
354
Change in Deffered Taxes
(1)
(3)
(2)
(4)
(4)
(2)
(1)
(3)
(3)
(5)
(13)
(11)
(12)
(9)
(3)
(14)
(14)
(6)
(8)
(9)
(9)
(29)
(29)
(23)
(24)
(13)
(11)
(11)
Stock-Based Compensation
7
8
8
2
6
7
9
11
12
13
15
16
14
16
17
18
19
20
19
24
27
29
31
27
26
23
23
24
Other Non-Cash Items
20
35
49
45
66
38
28
39
33
45
43
34
18
5
15
65
71
90
89
49
52
55
74
72
72
149
128
406
Cash Taxes Paid
12
10
8
12
12
11
11
6
6
4
3
2
1
1
(0)
2
3
6
9
11
12
9
10
8
6
8
6
6
Cash Interest Paid
119
109
106
107
126
98
93
86
76
68
77
68
90
89
90
83
79
79
85
88
95
95
105
118
127
135
136
135
Change in Working Capital
(12)
(10)
(9)
6
3
(19)
(36)
(13)
(9)
(6)
10
2
(4)
24
5
2
(26)
(40)
(74)
(56)
(93)
(56)
(59)
(62)
(51)
(109)
(42)
(47)
Cash from Operating Activities
165
N/A
147
-11%
159
+8%
163
+3%
168
+3%
157
-6%
161
+3%
188
+17%
191
+1%
191
+0%
215
+12%
236
+10%
264
+12%
320
+22%
312
-3%
294
-6%
260
-12%
258
-1%
231
-10%
273
+18%
242
-11%
279
+15%
292
+5%
300
+3%
326
+9%
250
-23%
310
+24%
366
+18%
Investing Cash Flow
Capital Expenditures
(127)
(123)
(126)
(149)
(125)
(143)
(145)
(145)
(178)
(215)
(235)
(302)
(304)
(341)
(383)
(402)
(441)
(437)
(448)
(492)
(484)
(473)
(447)
(323)
(299)
(282)
(286)
(330)
Other Items
33
32
0
10
11
28
27
20
21
(1 319)
(1 302)
(1 303)
(1 601)
(252)
(344)
(1 847)
(1 594)
(1 809)
(2 135)
(747)
(705)
(519)
(134)
(26)
(43)
(37)
(33)
(27)
Cash from Investing Activities
(94)
N/A
(91)
+3%
(126)
-39%
(139)
-10%
(115)
+18%
(115)
0%
(119)
-3%
(126)
-6%
(157)
-25%
(1 534)
-880%
(1 537)
0%
(1 605)
-4%
(1 904)
-19%
(593)
+69%
(728)
-23%
(2 249)
-209%
(2 035)
+10%
(2 245)
-10%
(2 583)
-15%
(1 239)
+52%
(1 190)
+4%
(992)
+17%
(582)
+41%
(349)
+40%
(342)
+2%
(319)
+7%
(319)
+0%
(357)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
494
494
586
601
112
1 320
1 226
1 217
1 445
345
347
1 579
1 336
1 442
1 647
464
472
256
51
(4)
(2)
(2)
411
412
Net Issuance of Debt
(44)
32
56
34
(318)
(372)
(383)
(409)
(54)
296
299
323
458
110
108
929
632
723
889
209
483
466
398
274
266
296
(158)
(173)
Cash Paid for Dividends
(29)
(29)
(29)
(29)
(32)
(45)
(65)
(79)
(103)
(113)
(125)
(135)
(146)
(158)
(163)
(167)
(184)
(197)
(212)
(228)
(232)
(236)
(239)
(239)
(239)
(239)
(239)
(242)
Other
(34)
(35)
(24)
(24)
(30)
(24)
(17)
(29)
(20)
(22)
(24)
(9)
(17)
(15)
(15)
(10)
(5)
(5)
(3)
(13)
(8)
(9)
(20)
(8)
(8)
(7)
3
3
Cash from Financing Activities
(107)
N/A
(32)
+70%
4
N/A
(19)
N/A
114
N/A
53
-53%
121
+129%
85
-30%
(65)
N/A
1 480
N/A
1 376
-7%
1 395
+1%
1 740
+25%
282
-84%
277
-2%
2 330
+740%
1 779
-24%
1 963
+10%
2 322
+18%
432
-81%
713
+65%
477
-33%
191
-60%
23
-88%
16
-32%
48
+199%
18
-62%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
0
(2)
(2)
(3)
(3)
(1)
(3)
(0)
(10)
(4)
3
6
14
9
2
(3)
(2)
(4)
(8)
(5)
(4)
(4)
(1)
(1)
Net Change in Cash
(36)
N/A
25
N/A
36
+47%
7
-81%
167
+2 291%
94
-44%
162
+72%
144
-11%
(34)
N/A
136
N/A
52
-62%
27
-49%
90
+236%
5
-95%
(136)
N/A
381
N/A
19
-95%
(16)
N/A
(29)
-82%
(538)
-1 788%
(237)
+56%
(242)
-2%
(107)
+56%
(30)
+72%
(4)
+87%
(26)
-576%
8
N/A
7
-9%
Free Cash Flow
Free Cash Flow
37
N/A
24
-36%
32
+36%
14
-56%
43
+199%
15
-66%
16
+12%
43
+165%
13
-69%
(24)
N/A
(20)
+13%
(66)
-225%
(40)
+39%
(21)
+48%
(72)
-246%
(109)
-51%
(181)
-66%
(179)
+1%
(218)
-22%
(219)
-1%
(242)
-11%
(195)
+20%
(156)
+20%
(23)
+85%
27
N/A
(33)
N/A
24
N/A
36
+48%

See Also

Summary
COLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLD stock valuation using valuation multiples.
Wall Street Estimates
COLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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