Iron Mountain (IRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Iron Mountain

    NYSE: IRM · Real-Time Price · USD
    104.84
    1.54 (1.49%)
    At close: Oct 03, 2025, 3:59 PM
    104.83
    -0.01%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Iron Mountain Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.67M 187.26M 562.15M 452.73M
    Depreciation & Amortization
    		 926.49M 793.02M 745.64M 696.97M
    Stock-Based Compensation
    		 118.14M 73.8M 56.86M 61M
    Other Working Capital
    		 -72.4M -40.59M -252.44M -131.67M
    Other Non-Cash Items
    		 82.23M 135.34M -128.6M -348.83M
    Deferred Income Tax
    		 -41.41M -35.26M -55.92M 28.7M
    Change in Working Capital
    		 -72.4M -40.59M -252.44M -131.67M
    Operating Cash Flow
    		 1.2B 1.11B 927.7M 758.9M
    Capital Expenditures
    		 -1.85B -1.35B -883.58M -624.38M
    Cash Acquisitions
    		 -188.25M -57.68M -876.92M -68.74M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -94.56M -41.58M 100.08M 219.81M
    Investing Cash Flow
    		 -2.14B -1.44B -1.66B -473.31M
    Debt Repayment
    		 1.68B 1.18B 1.35B 543.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -789.53M -737.65M -724.39M -718.34M
    Other Financial Acitivies
    		 -11.04M -17.08M 10.23M -45.56M
    Financial Cash Flow
    		 876.75M 425.67M 639.21M -220.81M
    Net Cash Flow
    		 -67.07M 80.99M -114.03M 50.77M
    Free Cash Flow
    		 -657.24M -231.53M 44.11M 134.53M

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