The table below shows AMERICOLD REALTY TRUST's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$359.64M
$411.88M
$366.15M
$300.00M
$273.06M
$293.68M
Capital expenditure
$576.85M
$309.46M
$264.47M
$308.37M
$438.19M
$376.82M
Investing cash flow
-$658.00M
-$313.18M
-$357.07M
-$348.49M
-$1.24B
-$2.25B
Dividends paid
$261.38M
$252.12M
$242.22M
$238.71M
$227.52M
COLD operating cash flow (10-K history)
AMERICOLD REALTY TRUST reported operating cash flow of $359.64M for fiscal year 2025. That is down 12.7% from $411.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $118.78M (FY 2016) to $359.64M. Figures come from the company's audited annual reports as filed with the SEC.
