Watchlist Price Alert

Iron Mountain (IRM)

NYSE: IRM · Real-Time Price · USD

102.09

0.50 (0.49%)

At close: Jun 16, 2025, 3:59 PM

102.06

-0.03%

Pre-market: Jun 17, 2025, 04:09 AM EDT

Iron Mountain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	183.67M	187.26M	562.15M	452.73M	343.1M	268.31M	364.55M	185.43M	107.23M
Depreciation & Amortization	926.49M	793.02M	745.64M	696.97M	669.45M	658.2M	639.51M	522.38M	452.33M
Stock-Based Compensation	118.14M	73.8M	56.86M	61M	37.67M	35.65M	31.17M	30.02M	28.98M
Other Working Capital	-72.4M	-40.59M	-252.44M	-131.67M	134.35M	8.76M	-50.29M	13.16M	-4.24M
Other Non-Cash Items	9.83M	135.34M	-128.6M	-348.83M	-183.92M	-3.65M	-38.66M	121.46M	66.54M
Deferred Income Tax	-41.41M	-35.26M	-55.92M	28.7M	-12.99M	-624K	-10.73M	-36.37M	-50.37M
Change in Working Capital	n/a	-40.59M	-252.44M	-131.67M	134.35M	8.76M	-50.29M	-101.95M	-60.81M
Operating Cash Flow	1.2B	1.11B	927.7M	758.9M	987.66M	966.65M	935.55M	720.97M	543.89M
Capital Expenditures	-1.79B	-1.34B	-883.58M	-624.38M	-453.25M	-748.46M	-532.54M	-418.32M	-379.37M
Cash Acquisitions	-178.41M	-41.85M	-876.92M	-68.74M	-136.83M	-77.46M	-1.76B	-190.47M	-261.31M
Purchase of Investments	n/a	n/a	-73.23M	-78.62M	-18.25M	-19.22M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	73.23M	78.62M	18.25M	19.22M	n/a	n/a	n/a
Other Investing Acitivies	-166.78M	-63.28M	100.08M	219.81M	504.64M	95.03M	68.2M	9.34M	104.69M
Investing Cash Flow	-2.14B	-1.44B	-1.66B	-473.31M	-85.44M	-730.88M	-2.22B	-599.45M	-535.99M
Debt Repayment	1.68B	1.18B	1.35B	545.54M	-142.49M	510.28M	1.16B	393.3M	616.63M
Common Stock Repurchased	n/a	8.75M	4.85M	n/a	25.48M	n/a	n/a	n/a	15.52B
Dividend Paid	-789.53M	-737.65M	-724.39M	-718.34M	-716.29M	-704.53M	-673.63M	-440M	-505.87M
Other Financial Acitivies	-11.04M	-20.93M	10.23M	-48.01M	-27.92M	-4.73M	-17.55M	11.53M	14.62M
Financial Cash Flow	876.75M	425.67M	639.21M	-220.81M	-886.7M	-198.97M	550.68M	540.42M	125.37M
Net Cash Flow	-67.07M	80.99M	-114.03M	50.77M	11.51M	28.07M	-760.21M	689.22M	108.1M
Free Cash Flow	-594.86M	-231.53M	44.11M	134.53M	534.4M	218.2M	403.01M	302.65M	164.53M