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Americold Realty (COLD)
NYSE:COLD
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Americold Realty (COLD) Cash flow

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Americold Realty Cash Flow

COLD's free cash flow for Q3 2024 was $-44.47M. For the 2024 fiscal year, COLD's free cash flow was decreased by $113.42M and operating cash flow was $50.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 470.67M$ 366.15M$ 300.00M$ 273.06M$ 293.68M$ 236.19M
Investing Cash Flow
$ -361.53M$ -357.07M$ -348.49M$ -1.24B$ -1.41B$ -1.60B
Financing Cash Flow
$ -96.10M$ -285.00K$ 23.32M$ 431.49M$ 2.33B$ 1.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 219.69M$ 60.39M$ 82.96M$ 82.96M$ 1.53B$ 240.72M
Income Tax Paid Supplemental Data
$ 5.79M$ 5.83M$ 7.88M$ 10.79M$ 1.49M$ 2.21M
Interest Paid Supplemental Data
$ 148.52M$ 134.51M$ 118.16M$ 87.72M$ 82.78M$ 68.02M
Issuance Of Capital Stock
$ 415.78M$ 415.66M$ 3.88M$ 474.48M$ 1.58B$ 1.21B
Issuance Of Debt
$ -75.77M$ -155.41M$ 539.98M$ 421.70M$ 1.08B$ 334.60M
Repayment Of Debt
$ -1.41B$ -871.73M$ -459.37M$ -441.20M$ -657.12M$ -115.40M
Free Cash Flow
$ 130.22M$ 109.76M$ -3.66M$ -164.17M$ 525.71M$ 20.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Americold Realty Cash Flow

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