GB:0N42's free cash flow for Q was $22.09M. For the fiscal year, GB:0N42's free cash flow was decreased by $-110.10M and operating cash flow was $117.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 278.55M	$ 273.06M	$ 293.68M	$ 236.19M	$ 188.17M	$ 163.33M
Investing Cash Flow	$ -992.34M	$ -1.24B	$ -2.25B	$ -1.60B	$ -125.70M	$ -138.83M
Financing Cash Flow	$ 476.63M	$ 431.49M	$ 2.33B	$ 1.40B	$ 84.94M	$ -18.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 361.31M	$ 82.96M	$ 621.05M	$ 240.61M	$ 214.10M	$ 69.96M
Income Tax Paid Supplemental Data	$ 8.66M	$ 10.79M	$ 1.49M	$ 2.21M	$ 5.51M	$ 11.85M
Interest Paid Supplemental Data	$ 95.38M	$ 87.72M	$ 82.78M	$ 68.02M	$ 85.59M	$ 106.56M
Issuance Of Capital Stock	$ 259.71M	$ 474.48M	$ 1.58B	$ 1.21B	$ 586.27M	$ 0.00
Issuance Of Debt	$ 903.48M	$ 860.99M	$ 1.74B	$ 450.00M	$ 1.13B	$ 163.67M
Repayment Of Debt	$ -437.62M	$ -652.23M	$ -807.57M	$ -126.89M	$ -1.54B	$ -129.40M
Free Cash Flow	$ -194.57M	$ -218.77M	$ -108.67M	$ -66.24M	$ 42.95M	$ 14.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Americold Realty Cash Flow

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