Iron Mountain (IRM)
NYSE: IRM
· Real-Time Price · USD
91.86
2.19 (2.44%)
At close: May 01, 2025, 3:59 PM
90.55
-1.43%
Pre-market: May 02, 2025, 06:34 AM EDT
Iron Mountain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 125.84M | 183.67M | 107.17M | 230.43M | 195.79M | 187.26M | 283.72M | 385.26M | 585.98M | 562.15M | 497.96M | 373.14M | 447.8M | 452.73M | 638.02M | 608.47M | 324.83M | 343.1M | 133.44M | 203.17M | 302.75M | 268.31M | 390.04M | 348.78M | 349.85M | 364.55M | 227.2M | 184.5M | 172.08M | 185.43M | 213.48M | 196.95M | 102.7M | 107.23M | 63.65M | 79.36M | 146.5M | |
| 867.13M | 920.34M | 876.95M | 847.62M | 826.58M | 793.02M | 784.91M | 769.33M | 753.18M | 754.7M | 735.84M | 735.58M | 714.94M | 696.97M | 679.75M | 675.34M | 672.5M | 669.45M | 670.66M | 657.82M | 658.3M | 658.2M | 649.29M | 649.83M | 641.42M | 639.51M | 615.65M | 586.07M | 558.25M | 522.38M | 506.75M | 502.91M | 489.83M | 452.33M | 412.37M | 374.19M | 346.72M | |
| 130.19M | 118.14M | 94.09M | 82.84M | 75.33M | 73.8M | 64.13M | 60.15M | 58.03M | 56.86M | 60.07M | 58.95M | 61.39M | 61M | 48.91M | 44.65M | 42.1M | 37.67M | 43.13M | 41.31M | 33.66M | 35.65M | 35.95M | 36.11M | 32.3M | 31.17M | 30.52M | 31M | 30.85M | 30.02M | 29.96M | 28.16M | 28.64M | 28.98M | 28.52M | 28.72M | 27.61M | |
| 102.03M | -72.4M | -14.42M | -8.51M | -52.04M | -40.59M | -101.08M | -147.1M | -174.4M | -252.44M | -280.8M | -345.19M | -213.44M | -131.67M | -51.54M | 93.41M | 67.88M | 134.35M | 63.92M | 61.71M | 21.88M | 8.76M | -383.74M | -365.64M | -370.34M | -270.45M | 42.44M | 91.59M | 9.48M | 13.16M | 10.9M | -25.09M | -7.08M | -4.24M | -15.39M | -10.59M | -5.22M | |
| 565.05M | 1.01B | 1.11B | 988.49M | 552.81M | 135.34M | 42.68M | -5.13M | -76.34M | -34.81M | -23.67M | 16.69M | -290.99M | -348.83M | -517.79M | -504.41M | -157.05M | -183.92M | 40.91M | 17.78M | -39.44M | -3.65M | -90.5M | -53.66M | -48.66M | -38.66M | 90.48M | 140.25M | 145.72M | 121.46M | 74.54M | 37.83M | 78.6M | 66.54M | 102.19M | 116.83M | 78.48M | |
| -48.95M | -41.41M | -36.55M | -38.51M | -38.32M | -35.26M | -40.66M | -34.63M | -41.59M | -55.92M | -30.62M | -20.69M | 24.88M | 28.7M | 26.42M | 20.33M | -19.19M | -12.99M | -6.34M | -5.79M | -2.15M | -624K | -7.3M | -8.87M | -8.92M | -10.73M | -8.93M | -25.94M | -29.37M | -36.37M | -56.39M | -50M | -51.74M | -50.37M | -19.35M | -8.29M | -10.21M | |
| 102.03M | -72.4M | -14.42M | -8.51M | -52.04M | -40.59M | -101.08M | -147.1M | -174.4M | -252.44M | -280.8M | -345.19M | -213.44M | -131.67M | -51.54M | 93.41M | 67.88M | 134.35M | 63.92M | 61.71M | 21.88M | 8.76M | -18.34M | -238K | -4.95M | -50.29M | -128.27M | -121.26M | -186.83M | -101.95M | -128.16M | -59.02M | -63.41M | -60.81M | 56.89M | -22.05M | 28.26M | |
| 1.26B | 1.2B | 1.21B | 1.18B | 1.11B | 1.11B | 1.03B | 1.03B | 1B | 927.7M | 855.92M | 715.62M | 744.58M | 758.9M | 823.78M | 937.78M | 931.07M | 987.66M | 945.73M | 976M | 975M | 966.65M | 959.15M | 971.95M | 961.05M | 935.55M | 826.64M | 794.62M | 690.7M | 720.97M | 640.17M | 656.82M | 584.61M | 543.89M | 644.26M | 568.77M | 617.37M | |
| -2.11B | -1.85B | -1.55B | -1.57B | -1.49B | -1.35B | -1.25B | -1.15B | -987.88M | -883.58M | -798.44M | -656.32M | -639.48M | -624.38M | -561.22M | -546.28M | -497.91M | -453.25M | -485.39M | -552.13M | -640.15M | -748.46M | -741.58M | -693.86M | -616.33M | -532.54M | -492.68M | -469.62M | -451.44M | -418.32M | -393.12M | -392.68M | -385.86M | -379.37M | -394.5M | -362.21M | -349.45M | |
| -96.61M | -178.41M | -182.36M | -137.78M | -157.63M | -57.68M | -156.37M | -195.56M | -175.94M | -876.92M | -777.03M | -902.42M | -780.15M | -68.74M | -73.43M | 103.55M | -25.26M | -136.83M | -127.17M | -138.95M | -136.88M | -77.46M | -123.27M | -154.54M | -387.21M | -1.76B | -1.71B | -1.82B | -1.61B | -190.47M | -230.59M | -74.51M | -251.74M | -261.31M | -308M | -314.45M | -126.47M | |
| -10.19M | -10.19M | 5.64M | 5.64M | 15.83M | n/a | -42.96M | -89.06M | -89.06M | -73.23M | -52.57M | -15.49M | -72.12M | -78.62M | -72.15M | -63.13M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15.83M | -15.83M | -15.83M | n/a | 42.96M | 89.06M | 89.06M | 73.23M | 46.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -182.46M | -150.83M | -158.38M | -87.78M | -78.53M | -41.58M | 13.31M | 32.94M | 29.47M | 8.94M | 27.04M | 10.53M | 215.19M | 219.81M | 589.55M | 694.15M | 510.27M | 504.64M | 157.17M | 85.65M | 126.19M | 95.03M | 110.13M | 78.35M | 32.46M | 68.2M | -17.41M | -8.81M | 3.96M | 9.34M | 111.44M | 112.78M | 104.59M | 104.69M | 2.42M | 1.93M | 22.03M | |
| -2.38B | -2.14B | -1.85B | -1.76B | -1.7B | -1.44B | -1.39B | -1.31B | -1.04B | -1.66B | -1.46B | -1.46B | -1.2B | -473.31M | -45.09M | 251.42M | -12.9M | -85.44M | -455.38M | -605.42M | -650.84M | -730.88M | -754.72M | -770.05M | -971.08M | -2.22B | -2.22B | -2.3B | -2.06B | -599.45M | -512.27M | -354.41M | -533.01M | -535.99M | -700.08M | -674.73M | -453.89M | |
| 928.18M | 1.68B | 1.49B | 1.54B | 1.57B | 1.18B | 1.1B | 1.02B | 715.89M | 1.33B | 1.33B | 1.3B | 1.31B | 543.09M | 12.05M | -999.25M | -201.13M | -143.68M | 215.96M | 1.11B | 406.51M | 511.24M | 500.73M | 486.05M | 444.85M | 1.16B | 1.28B | 1.39B | 1.45B | 394.37M | 152M | 150.5M | 521.28M | 616.63M | 503.69M | 678.39M | 256.57M | |
| 29.5M | n/a | -5.05M | -41M | -53.84M | -3.07M | -2.15M | 2.66M | 8.15M | -13.12M | -8.98M | n/a | n/a | n/a | 875.39M | 875.39M | 875.39M | 3.73B | 2.85B | 2.85B | 2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.14B | 3.14B | 3.14B | 3.14B | 2.73B | 2.73B | 2.73B | |
| -814.99M | -789.53M | -769.48M | -759.3M | -749.15M | -737.65M | -727.99M | -727.23M | -726.54M | -724.39M | -723.51M | -722.74M | -721.71M | -718.34M | -717.34M | -716.65M | -715.98M | -716.29M | -713.47M | -710.63M | -707.8M | -704.53M | -697.14M | -689.94M | -682.65M | -673.63M | -652.42M | -629.66M | -606.95M | -440M | -438.39M | -420.67M | -403M | -505.87M | -463.26M | -435.88M | -408.9M | |
| 950.79M | -11.04M | -38.37M | -176.82M | -157.24M | 1.26M | 35.81M | 39.93M | 49.83M | 32.13M | 9.64M | 11.21M | -64.72M | -45.56M | -51.82M | -58.64M | -13.86M | -22.11M | -23.91M | -20.2M | -7.04M | -5.69M | -4.24M | -6.74M | -10.7M | 56.03M | 635.89M | 633.1M | 637.47M | 586.05M | 11.9M | 21.02M | 24.49M | 14.62M | 6.86M | -2.62M | -5.78M | |
| 1.09B | 876.75M | 661M | 585.13M | 637.86M | 425.67M | 384.63M | 307.03M | 17.55M | 639.21M | 615.23M | 592.13M | 521.26M | -220.81M | -757.11M | -1.77B | -930.97M | -886.7M | -526.03M | 378.84M | -312.95M | -198.97M | -199M | -208.97M | -246.84M | 550.68M | 1.27B | 1.4B | 1.49B | 540.42M | -274.48M | -249.15M | 142.77M | 125.37M | 47.29M | 239.9M | -158.11M | |
| -36.32M | -67.07M | -1.99M | -5.24M | 45.21M | 80.99M | 15.28M | 4.75M | -49.22M | -114.03M | -6.22M | -171.18M | 56.72M | 50.77M | 9.47M | -591.25M | -13.74M | 11.51M | -34.81M | 745.18M | -8.79M | 28.07M | -10.9M | -26.2M | -281.02M | -760.21M | -140.21M | -102.83M | 146.86M | 689.22M | -120.24M | 54.03M | 177.68M | 108.1M | -34.77M | 119.89M | -1.66M | |
| -850.19M | -651.42M | -338.65M | -394.18M | -371.77M | -231.53M | -214.97M | -124.11M | 14.11M | 44.11M | 57.48M | 59.3M | 105.1M | 134.53M | 262.56M | 391.5M | 433.17M | 534.4M | 460.34M | 423.87M | 334.85M | 218.2M | 217.57M | 278.09M | 344.71M | 403.01M | 333.96M | 325M | 239.26M | 302.65M | 247.05M | 264.15M | 198.75M | 164.53M | 249.76M | 206.56M | 267.92M |