AMERICOLD REALTY TRUST Cash Flow Statement
COLD / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
AMERICOLD REALTY TRUST generated $360M in operating cash flow and negative free cash flow of $217M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | $48.2M | $24.5M | $48.2M | $4.9M | -$608.0K | $4.9M |
| Depreciation & Amortization | $367.4M | $360.8M | $353.7M | $331.4M | $163.3M | $215.9M | $163.3M | $118.6M | $116.7M | $118.6M |
| Operating Cash Flow | $359.6M | $411.9M | $366.2M | $300.0M | $236.2M | $293.7M | $236.2M | $118.8M | $163.3M | $118.8M |
| Capital Expenditures | $576.8M | $309.5M | $264.5M | $308.4M | $217.2M | $376.8M | $217.2M | $74.9M | $149.0M | $74.9M |
| Free Cash Flow | -$217.2M | $102.4M | $101.7M | -$8.4M | $19.0M | -$83.1M | $19.0M | $43.9M | $14.3M | $43.9M |
| Dividends Paid | $261.4M | $252.1M | $242.2M | $238.7M | $135.4M | $167.1M | $135.4M | $20.2M | $20.2M | $20.2M |
| FCF Margin | -8.3% | 3.8% | 3.8% | -0.3% | 1.1% | -4.2% | 1.1% | 2.9% | 0.9% | 2.9% |