Americold Historical Cash Flow
| COLD Stock | USD 23.02 0.57 2.54% |
Analysis of Americold Realty cash flow over time is an excellent tool to project Americold Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 33.9 M or Begin Period Cash Flow of 58 M as it is a great indicator of Americold Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Americold Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Americold Realty Trust is a good buy for the upcoming year.
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About Americold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Americold balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Americold's non-liquid assets can be easily converted into cash.
Americold Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Americold Realty Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Americold Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Americold Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Americold Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Americold Realty's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 462.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 58 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 238.7M | 242.2M | 278.6M | 292.5M | Other Non Cash Items | 43.1M | 382.7M | 440.1M | 462.1M |
Americold Realty cash flow statement Correlations
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Americold Realty Account Relationship Matchups
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Americold Realty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 380.4M | (538.1M) | (29.9M) | 7.3M | 6.6M | 6.9M | |
| Free Cash Flow | (108.7M) | (218.8M) | (23.0M) | 35.9M | 32.3M | 33.9M | |
| Change In Working Capital | 2.3M | (56.2M) | (61.8M) | (46.8M) | (42.1M) | (40.0M) | |
| Begin Period Cash Flow | 240.6M | 621.1M | 83.0M | 53.1M | 61.0M | 58.0M | |
| Other Cashflows From Financing Activities | (17.0M) | (32.2M) | 987.2M | 8.6M | 9.9M | 9.4M | |
| Other Non Cash Items | 46.6M | 22.7M | 43.1M | 382.7M | 440.1M | 462.1M | |
| Dividends Paid | 167.1M | 227.5M | 238.7M | 242.2M | 278.6M | 292.5M | |
| Capital Expenditures | 402.4M | 491.8M | 322.9M | 330.2M | 379.8M | 211.5M | |
| Total Cash From Operating Activities | 293.7M | 273.1M | 300.0M | 366.2M | 421.1M | 442.1M | |
| Change To Account Receivables | (12.9M) | (60.5M) | (68.6M) | (2.7M) | (2.5M) | (2.6M) | |
| Net Income | 24.6M | (30.3M) | (19.5M) | (336.3M) | (302.6M) | (287.5M) | |
| Total Cash From Financing Activities | 2.3B | 431.5M | 23.3M | (285K) | (327.8K) | (311.4K) | |
| End Period Cash Flow | 621.1M | 83.0M | 53.1M | 60.4M | 69.5M | 135.7M | |
| Sale Purchase Of Stock | 1.7B | 869.0M | (8.3M) | (3.4M) | (3.9M) | (3.7M) | |
| Stock Based Compensation | 17.9M | 23.9M | 27.1M | 23.6M | 27.1M | 28.5M | |
| Investments | (68.0M) | (7.0M) | (348.5M) | (318.9M) | (287.0M) | (272.6M) | |
| Net Borrowings | 334.6M | 1.1B | 452.2M | 274.1M | 315.3M | 401.1M | |
| Total Cashflows From Investing Activities | (1.6B) | (2.2B) | (1.2B) | (348.5M) | (313.6M) | (329.3M) | |
| Depreciation | 216.0M | 322.1M | 333.6M | 353.7M | 406.8M | 220.2M | |
| Change To Operating Activities | 4.8M | (4.3M) | (13.5M) | 15.3M | 17.6M | 18.5M | |
| Other Cashflows From Investing Activities | (1.8B) | (794.0M) | 322.8M | 8.1M | 7.3M | 7.6M | |
| Change To Netincome | (14.1M) | 34.3M | (6.3M) | 42.8M | 38.5M | 40.4M | |
| Change To Liabilities | 841K | 19.5M | 17.8M | (8.5M) | (9.7M) | (9.2M) | |
| Issuance Of Capital Stock | 1.6B | 474.5M | 54.3M | 412.9M | 371.6M | 575.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.88 | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.