Where does Americold Realty Trust's cash flow data come from?

Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$112.5M+2.4%	-$115.28M-83.6%	-$62.78M-14.0%	-$55.07M+54.5%	-$121.02M-27.7%
Stock-based compensation	$30.4M+0.7%	$30.19M-11.8%	$34.22M+9.1%	$31.36M+5.1%	$29.83M+5.7%
Deferred income taxes	-$36.66M-37.9%	-$26.58M-136%	-$11.28M-47.3%	-$7.66M+42.2%	-$13.26M-0.3%
Amortization of debt issuance costs	$6M+2.2%	$5.87M+0.4%	$5.85M+3.1%	$5.67M+4.2%	$5.44M+2.1%
Change in accounts receivable	——	——	——	-$56.8M-210%	-$18.3M+19.6%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	$41.33M-27.0%	$56.59M-15.4%
Other working capital changes	——	——	$1.2M—	——	——
Net gains (losses) on investments	-$1.16M+45.0%	-$2.11M+12.8%	-$2.42M+29.1%	-$3.42M+17.0%	-$4.12M-11.2%
Change in operating lease liabilities	-$36.95M-0.3%	-$36.84M+11.3%	-$41.51M-9.0%	-$38.07M+2.1%	-$38.9M+3.6%
Net cash from operating activities	$369.31M+2.7%	$359.64M-8.3%	$392.04M+7.8%	$363.74M-4.3%	$380.09M-7.7%
Capital expenditures	$574.29M-0.4%	$576.85M+6.9%	$539.69M+10.0%	$490.58M+30.4%	$376.25M+21.6%
Acquisitions, net of cash acquired	——	——	——	——	$108.45M—
Proceeds from sale of property, plant and equipment	$28.43M+9.9%	$25.87M+1.3%	$25.53M+17.5%	$21.73M+4,872%	$437K-95.3%
Purchases of equity securities	$18.71M-23.8%	$24.55M+15.3%	$21.3M-7.4%	$23.01M+41.0%	$16.32M+25.0%
Net cash from investing activities	-$557.29M+15.3%	-$658M-6.5%	-$617.93M-7.9%	-$572.84M-14.4%	-$500.57M-59.8%
Dividends paid	$264.07M+1.0%	$261.38M+1.0%	$258.67M+1.2%	$255.57M+1.2%	$252.48M+0.1%
Repayments of debt	$772M+35.0%	$572M+35.3%	$422.87M-51.5%	$871.87M+6.8%	$816.18M-13.4%
Proceeds from issuance of common stock	-$754K—	$0-100%	$2.81M+945%	$269K-5.6%	$285K—
Payments for finance leases	$43.1M+14.4%	$37.69M+10.5%	$34.11M+3.8%	$32.87M-1.3%	$33.29M-12.2%
Taxes paid for net share settlement	——	——	——	——	$4.07M+11.6%
Net cash from financing activities	$188.74M-51.3%	$387.18M+91.4%	$202.31M—	——	——
Effect of exchange rate changes on cash	——	——	——	-$1.45M+37.8%	-$2.33M+49.8%
Net increase (decrease) in cash	-$3.16M-104%	$84.9M+409%	-$27.5M-147%	$58.63M+427%	-$17.92M-122%
Interest paid	$141.38M+2.1%	$138.45M+11.0%	$124.71M+1.1%	$123.41M-17.2%	$149.02M+22.1%
Income taxes paid	$4.8M-18.0%	$5.85M-3.1%	$6.04M-10.3%	$6.73M+27.1%	$5.3M-21.2%
Accounts Receivable, Credit Loss Expense (Reversal), Non-Cash	$5.95M+16.3%	$5.11M-38.5%	$8.32M+9.3%	$7.61M+11.2%	$6.85M-10.3%
Stock-based compensation	$30.4M+0.7%	$30.19M-11.8%	$34.22M+9.1%	$31.36M+5.1%	$29.83M+5.7%
Non-cash interest expense	$6M+2.2%	$5.87M+0.4%	$5.85M+3.1%	$5.67M+4.2%	$5.44M+2.1%
Project Orion deferred costs amortization	——	——	——	——	——
Depreciation and amortization	$370.04M+0.7%	$367.36M+2.9%	$357.18M-0.4%	$358.52M+0.2%	$357.7M-0.9%
Gains (Losses) on Sales of Other Real Estate	-$42.12M+5.0%	-$44.32M-455%	$12.5M-7.6%	$13.52M+413%	$2.64M-25.0%
Operating lease liabilities	-$36.95M-0.3%	-$36.84M+11.3%	-$41.51M-9.0%	-$38.07M+2.1%	-$38.9M+3.6%
Increase (Decrease) in Other Operating Assets	——	——	——	$41.33M-27.0%	$56.59M-15.4%
Non-cash operating lease expenses	$37.18M-2.0%	$37.93M-11.7%	$42.94M+6.6%	$40.27M-3.0%	$41.52M-2.9%
Proceeds from settlement of treasury lock hedge transactions	——	——	——	——	$1.29M—
Payments To Acquire Business Two Net Of Cash Acquired	——	——	——	——	——
Payments to Acquire Equity Method Investments	$18.71M-23.8%	$24.55M+15.3%	$21.3M-7.4%	$23.01M+41.0%	$16.32M+25.0%
Proceeds from disposals of property, plant and equipment	$28.43M+9.9%	$25.87M+1.3%	$25.53M+17.5%	$21.73M+4,872%	$437K-95.3%
Finance Lease, Principal Payments	$43.1M+14.4%	$37.69M+10.5%	$34.11M+3.8%	$32.87M-1.3%	$33.29M-12.2%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$754.58M+31.9%	$572M+35.3%	$422.87M-51.5%	$871.87M+3.0%	$846.18M-10.2%
Repayments of Senior Debt	——	——	——	——	——
Sale Leaseback Transaction, Repayment, Financing Activities	$4.11M-3.3%	$4.25M-3.4%	$4.4M+5.6%	$4.17M-24.6%	$5.53M-22.1%
Accrued payables for capital expenditures	——	——	$75.9M+91.9%	$39.55M—	——
Increase Decrease In Operating Lease Liability	-$36.95M-0.3%	-$36.84M+11.3%	-$41.51M-9.0%	-$38.07M+2.1%	-$38.9M+3.6%
Proceeds From Long Term Lines Of Credit	$820.68M+30.8%	$627.48M+19.7%	$524.27M-2.9%	$539.74M-41.0%	$914.36M+10.5%
Leased assets obtained in exchange for finance lease liabilities	$89.77M-5.2%	$94.7M+18.0%	$80.26M+45.0%	$55.37M+2.6%	$53.95M+38.4%
Leased assets obtained in exchange for operating lease liabilities	$25.63M+4.1%	$24.61M-5.0%	$25.91M+41.2%	$18.35M+54.1%	$11.91M+6.5%
Income Taxes Paid, Net	$4.8M-18.0%	$5.85M-3.1%	$6.04M-10.3%	$6.73M+27.1%	$5.3M-21.2%
Free cash flow	-$204.98M+5.6%	-$217.2M-47.1%	-$147.65M—	——	——
Free cash flow	-$204.98M+5.6%	-$217.2M-47.1%	-$147.65M—	——	——

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Where does Americold Realty Trust's cash flow data come from?: Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.