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Americold Realty Trust cash flow statement

In fiscal 2025, Americold Realty Trust's operations generated $360m of cash; it spent $577m on capital projects, leaving free cash flow of −$217m. It returned $261m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations119163188236294273300366412360349
Depreciation and amortisation119117118163216320331354361367383
Stock-based pay32111618242724283028
Capital spending75149145217377438308264309577537
Free cash flow44144319−83−165−8102102−217−188
Free cash flow after stock pay4112323−101−189−367874−247−216
Dividends paid202077135167228239242252261264
Shares issued005861,2071,579474041300—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Americold Realty Trust's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Americold Realty Trust.