Americold Realty (GB:0N42)

Americold Realty (0N42) Cash flow


Americold Realty Cash Flow

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
Dec 21Dec 20Dec 19Dec 18Dec 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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