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Americold Realty (COLD)
NYSE:COLD
US Market
COLD
Americold Realty
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Americold Realty (COLD) Cash flow

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Americold Realty Cash Flow

COLD's free cash flow for Q3 2024 was $-44.55M. For the 2024 fiscal year, COLD's free cash flow was decreased by $58.87M and operating cash flow was $50.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 366.15M$ 300.00M$ 273.06M$ 293.68M$ 236.19M
Investing Cash Flow
$ -357.07M$ -348.49M$ -1.24B$ -2.25B$ -1.60B
Financing Cash Flow
$ -285.00K$ 23.32M$ 431.49M$ 2.33B$ 1.40B
End Cash Position
$ 60.39M$ 53.06M$ 82.96M$ 621.05M$ 240.61M
Free Cash Flow
$ 35.92M$ -22.95M$ -218.77M$ -108.67M$ -66.24M
Currency in USD

Americold Realty Cash Flow

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