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+7.0%	-$115.28M-21.7%	-$62.78M+78.0%	-$55.07M+80.6%	-$121.02M+62.6%
Stock-based compensation	$30.4M+1.9%	$30.19M+6.9%	$34.22M+33.4%	$31.36M+27.1%	$29.83M+28.4%
Deferred income taxes	-$36.66M-177%	-$26.58M-101%	-$11.28M-16.0%	-$7.66M+18.8%	-$13.26M-103%
Amortization of debt issuance costs	$6M+10.3%	$5.87M+10.1%	$5.85M+13.0%	$5.67M+9.9%	$5.44M+5.8%
Change in accounts receivable	——	——	——	-$56.8M—	-$18.3M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	$41.33M-46.2%	$56.59M+12.5%
Other working capital changes	——	——	$1.2M—	——	——
Net gains (losses) on investments	-$1.16M+71.8%	-$2.11M+42.9%	-$2.42M+19.8%	-$3.42M-52.4%	-$4.12M-12.9%
Change in operating lease liabilities	-$36.95M+5.0%	-$36.84M+8.7%	-$41.51M-15.5%	-$38.07M+1.8%	-$38.9M-3.2%
Net cash from operating activities	$369.31M-2.8%	$359.64M-12.7%	$392.04M-7.1%	$363.74M-24.5%	$380.09M-1.7%
Capital expenditures	$574.29M+52.6%	$576.85M+86.4%	$539.69M+92.5%	$490.58M+99.8%	$376.25M+56.1%
Acquisitions, net of cash acquired	——	——	——	——	$108.45M+132%
Proceeds from sale of property, plant and equipment	$28.43M+6,406%	$25.87M+177%	$25.53M+171%	$21.73M+128%	$437K-97.4%
Purchases of equity securities	$18.71M+14.6%	$24.55M+88.2%	$21.3M+78.2%	$23.01M+103%	$16.32M+246%
Net cash from investing activities	-$557.29M-11.3%	-$658M-110%	-$617.93M-103%	-$572.84M-88.7%	-$500.57M-62.1%
Dividends paid	$264.07M+4.6%	$261.38M+3.7%	$258.67M+2.7%	$255.57M+2.8%	$252.48M+3.0%
Repayments of debt	$772M-5.4%	$572M-39.3%	$422.87M-59.3%	$871.87M-11.1%	$816.18M-7.5%
Proceeds from issuance of common stock	-$754K-365%	$0—	$2.81M—	$269K-99.9%	$285K-99.9%
Payments for finance leases	$43.1M+29.5%	$37.69M-0.6%	$34.11M-16.7%	$32.87M-16.1%	$33.29M-19.5%
Taxes paid for net share settlement	——	——	——	——	$4.07M+13.8%
Net cash from financing activities	$188.74M—	$387.18M—	$202.31M—	——	——
Effect of exchange rate changes on cash	——	——	——	-$1.45M—	-$2.33M—
Net increase (decrease) in cash	-$3.16M+82.4%	$84.9M+1,149%	-$27.5M-562%	$58.63M+1,162%	-$17.92M-210%
Interest paid	$141.38M-5.1%	$138.45M+13.5%	$124.71M-2.6%	$123.41M-4.8%	$149.02M+29.6%
Income taxes paid	$4.8M-9.4%	$5.85M-12.9%	$6.04M-3.6%	$6.73M+8.2%	$5.3M-30.7%
Accounts Receivable, Credit Loss Expense (Reversal), Non-Cash	$5.95M-13.1%	$5.11M-33.0%	$8.32M+34.9%	$7.61M+37.5%	$6.85M+16.2%
Stock-based compensation	$30.4M+1.9%	$30.19M+6.9%	$34.22M+33.4%	$31.36M+27.1%	$29.83M+28.4%
Non-cash interest expense	$6M+10.3%	$5.87M+10.1%	$5.85M+13.0%	$5.67M+9.9%	$5.44M+5.8%
Project Orion deferred costs amortization	——	——	——	——	——
Depreciation and amortization	$370.04M+3.4%	$367.36M+1.8%	$357.18M-2.2%	$358.52M-1.9%	$357.7M-0.9%
Gains (Losses) on Sales of Other Real Estate	-$42.12M-1,698%	-$44.32M-1,361%	$12.5M+291%	$13.52M+369%	$2.64M+2.6%
Operating lease liabilities	-$36.95M+5.0%	-$36.84M+8.7%	-$41.51M-15.5%	-$38.07M+1.8%	-$38.9M-3.2%
Increase (Decrease) in Other Operating Assets	——	——	——	$41.33M-46.2%	$56.59M+12.5%
Non-cash operating lease expenses	$37.18M-10.5%	$37.93M-11.3%	$42.94M+10.7%	$40.27M-6.8%	$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+14.6%	$24.55M+88.2%	$21.3M+78.2%	$23.01M+103%	$16.32M+246%
Proceeds from disposals of property, plant and equipment	$28.43M+6,406%	$25.87M+177%	$25.53M+171%	$21.73M+128%	$437K-97.4%
Finance Lease, Principal Payments	$43.1M+29.5%	$37.69M-0.6%	$34.11M-16.7%	$32.87M-16.1%	$33.29M-19.5%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$754.58M-10.8%	$572M-39.3%	$422.87M-59.3%	$871.87M-11.1%	$846.18M-4.1%
Repayments of Senior Debt	——	——	——	——	——
Sale Leaseback Transaction, Repayment, Financing Activities	$4.11M-25.6%	$4.25M-40.1%	$4.4M-74.0%	$4.17M-77.3%	$5.53M-69.6%
Accrued payables for capital expenditures	——	——	$75.9M—	$39.55M—	——
Increase Decrease In Operating Lease Liability	-$36.95M+5.0%	-$36.84M+8.7%	-$41.51M-15.5%	-$38.07M+1.8%	-$38.9M-3.2%
Proceeds From Long Term Lines Of Credit	$820.68M-10.2%	$627.48M-24.1%	$524.27M-43.6%	$539.74M-38.6%	$914.36M+25.3%
Leased assets obtained in exchange for finance lease liabilities	$89.77M+66.4%	$94.7M+143%	$80.26M+43.7%	$55.37M-8.2%	$53.95M-3.0%
Leased assets obtained in exchange for operating lease liabilities	$25.63M+115%	$24.61M+120%	$25.91M+1,623%	$18.35M+994%	$11.91M+96.8%
Income Taxes Paid, Net	$4.8M-9.4%	$5.85M-12.9%	$6.04M-3.6%	$6.73M+8.2%	$5.3M-30.7%
Free cash flow	-$204.98M—	-$217.2M—	-$147.65M—	——	——
Free cash flow	-$204.98M—	-$217.2M—	-$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.