$COLD Cashflow Statement | Understand Stock

$COLD

$14.37 -$0.23 (1.58%) Close

$COLD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and pension withdrawal liability
Amortization of above/below market leases
Loss from foreign exchange
Project Orion and other software related deferred costs amortization
Loss on debt extinguishment and termination of derivative instruments
Gain from sale of partially owned entity
Loss from investments in partially owned entities
Gain on extinguishment of new market tax credit structure
Loss on deconsolidation of subsidiary contributed
Share-based compensation expense
Share-based compensation expense (modification of restricted stock units)
Stock-based compensation expense
Deferred income tax benefit
(Gain) loss from sale of real estate
Loss on other asset disposals
Provision for doubtful accounts receivable
Impairment of indefinite and long-lived assets
Impairment of related party loan receivable
Loss on put option
Loss on classification of Comfrio as held for sale
Non-cash operating lease expenses
Net loss (gain) from sale of real estate
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable and accrued expenses
Other assets
Operating lease liabilities
Proceeds from settlement of treasury lock hedge transactions
Other, net

Net cash provided by operating activities
Investing activities:
Return of investment in joint venture
Additions to property, buildings and equipment
Business combinations, net of cash acquired
Acquisitions of property, buildings, equipment, and other assets, net of cash acquired
Proceeds from settlement of hedge
Payment in settlement of foreign currency forward contract
Net payments for sale of business (discontinued operations)
Proceeds from sale of property, buildings, and equipment
Proceeds from sale of investments in partially owned entities
Payment for foreign currency exchange forwards settlement
Net cash used in investing activities

Financing activities:
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP
Purchase of noncontrolling interest holders share in consolidated joint venture
Proceeds from stock options exercised
Proceeds from employee stock purchase plan
Remittance of withholding taxes related to employee stock-based transactions
Proceeds from revolving line of credit
Repayment on revolving line of credit
Repayment of sale-leaseback financing obligations
Termination of sale-leaseback financing obligations
Repayment of financing lease obligations
Payment of debt issuance costs
Proceeds from senior unsecured notes
Repayment of term loans, mortgage notes, and notes payable
Proceeds from public senior unsecured notes offering
Proceeds from senior unsecured term loans
Net proceeds from issuance of common stock
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign currency translation on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosures of non-cash investing and financing activities:
Common stock issued as consideration for Agro acquisition
Deferred cash consideration for acquisitions
Addition of property, buildings and equipment on accrual
Operating leases
Finance leases

Supplemental disclosures of cash flows information:
Interest paid – net of amounts capitalized
Income taxes paid – net of refunds
Allocation of purchase price of property, buildings, equipment, and other assets, net of cash acquired to:
Identifiable intangible assets
Asset Acquisitions
Customer relationship
Total identifiable intangible assets
Other assets and liabilities, net
Cash paid for acquisitions of property, buildings, equipment, and other assets, net

Allocation of purchase price of business combinations, net of cash acquired to:
Land
Buildings and improvements
Machinery and equipment
Assets under construction
Operating lease right-of-use assets
Business Acquisitions
Total operating lease right-of-use assets

Financing Leases
Business Acquisitions
Total financing Leases

Goodwill
Business Acquisitions
Total goodwill
Investments in partially owned entities
Other assets
Sale-leaseback financing obligations
Financing lease obligations
Operating lease obligations
Unearned revenue
Deferred tax liability
Cash and cash equivalents
Accounts receivable
Deferred revenue
Accounts payable and accrued expenses
Assets of discontinued operations - held for sale
Liabilities of discontinued operations - held for sale
Total consideration

Recognition of investment in unconsolidated LATAM joint venture

Comments