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Americold Realty Trust COLD
$ 21.48 2.14%

Quarterly report 2024-Q3
added 11-07-2024

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Americold Realty Trust Cash Flow 2011-2024 | COLD

Annual Cash Flow Americold Realty Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

366 M 300 M 273 M 294 M 236 M 188 M 163 M 119 M - - - - -

Depreciation & Amortization

354 M 331 M 320 M 216 M 163 M 118 M 117 M 119 M - - - - -

Accounts Payables

569 M 558 M 559 M 553 M 351 M 253 M - - - - - - -

Accounts Receivables

426 M 430 M 380 M 324 M 215 M 194 M - - - - - - -

Total Inventories

30.7 M 29.3 M 27 M 21.5 M 9.37 M 7.88 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Americold Realty Trust

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - 41.5 M - 183 M - 15.6 M - 164 M - 46.5 M - 227 M 164 M 80.5 M - 152 M 79.8 M 53 M - 125 M 76.9 M 50.2 M - 127 M 82.8 M 45.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

89.4 M 89.6 M 89.7 M 84.9 M 85 M - 83.7 M 82.7 M 82.6 M - 70.6 M 84.5 M 77.2 M - 53.6 M 52.4 M 51.6 M - 45.1 M 40.4 M 30.1 M - 29.4 M 29.1 M 29.4 M - 28.9 M 28.9 M 29.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

567 M 571 M 502 M 527 M 480 M 558 M 517 M - 536 M 559 M 578 M 564 M 525 M 553 M 553 M 553 M 553 M 351 M 351 M 351 M 351 M 253 M 253 M 253 M 253 M 241 M 241 M 241 M 241 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

460 M 429 M 425 M 466 M 410 M 430 M 442 M - 419 M 380 M 368 M 325 M 307 M 324 M 324 M 324 M 324 M 215 M 215 M 215 M 215 M 194 M 194 M 194 M 194 M 200 M 200 M 200 M 200 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - 27 M - - - 21.5 M - - - 9.37 M - - - 7.88 M - - - 10.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency