Iron Mountain

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105.52
1.48 (1.42%)
At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 187.26M 562.15M 452.73M 343.10M 268.31M 364.55M 185.43M 107.23M 125.20M 328.75M 100.79M 176.72M 246.41M 167.02M 222.31M 82.04M 153.09M 128.86M 84.64M 94.19M -44.06M 67.03M -44.06M -24.93M -14.30M -11.00M -9.20M 2.52M
Depreciation & Amortization 793.02M 745.64M 696.97M 669.45M 658.20M 639.51M 522.38M 452.33M 345.46M 353.14M 322.04M 316.34M 290.64M 281.44M 283.57M 295.72M 254.66M 213.84M 134.57M 167.28M 158.20M 114.76M 158.52M 129.41M 67.40M 37.20M 22.60M 12.87M
Stock-Based Compensation 73.80M 56.86M 61.00M 37.67M 35.65M 31.17M 30.02M 28.98M 27.59M 29.62M 30.35M 30.36M 17.25M 17.27M 18.70M 18.99M 13.86M 12.39M 6.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -40.59M -252.44M -131.67M 134.35M 8.76M -50.29M 13.16M -4.24M -7.11M 2.45M 8.00M -1.01M -6.06M 12.91M 17.18M 13.74M 6.44M 7.93M -1.08M 1.17M -113.16M -11.00K 3.39M 17.45M -22.30M -100.00K -1.90M 13.11M
Other Non-Cash Items 135.34M -128.60M -348.83M -183.92M -3.65M -38.66M 121.46M 66.54M 94.39M 65.28M 112.93M 29.60M 56.61M 147.90M 31.37M 58.12M 18.26M -22.02M -223.00K 13.83M -93.00M 8.23M 35.71M 30.23M 15.60M 11.40M 200.00K -2.60M
Deferred Income Tax -35.26M -55.92M 28.70M -12.99M -624.00K -10.73M -36.37M -50.37M -7.47M -270.79M -99.43M -77.20M 3.39M 40.00M 29.72M 109.11M 43.81M 53.14M 61.48M 62.16M 15.69M 46.09M 11.77M 8.35M 9.00M 3.30M 7.20M -128.00K
Change in Working Capital -40.59M -252.44M -131.67M 134.35M 8.76M -50.29M -101.95M -60.81M -43.41M -33.05M 40.87M -43.08M 1.14M -28.50M 31.24M -26.94M 960.00K -11.93M 2.03M -32.09M -4.62M 27.57M -1.04M 17.45M -22.30M -200.00K -2.10M 13.26M
Operating Cash Flow 1.11B 927.70M 758.90M 987.66M 966.65M 935.55M 720.97M 543.89M 541.76M 472.95M 507.55M 432.74M 615.44M 625.14M 616.91M 537.03M 484.64M 374.28M 288.69M 305.36M 160.91M 254.95M 160.91M 157.60M 55.40M 40.70M 21.00M 26.44M
Capital Expenditures -1.34B -883.58M -624.38M -453.25M -748.46M -532.54M -418.32M -379.37M -345.36M -396.37M -317.49M -269.56M -230.86M -272.74M -323.52M -401.25M -386.44M -396.22M -204.48M -231.97M -197.04M -197.00M -197.04M -168.71M -310.90M -235.10M -137.50M -29.11M
Acquisitions -41.85M -876.92M -68.74M -136.83M -77.46M -1.76B -190.47M -261.31M -113.56M -128.09M -317.10M -127.46M -75.25M -19.02M -2.03M -56.63M -481.53M -81.21M -379.89M -384.34M -71.40M -49.36M -71.40M -140.94M n/a n/a n/a -61.18M
Purchase of Investments n/a -73.23M -78.62M -18.25M -19.22M n/a n/a n/a n/a n/a n/a n/a -335.00K n/a -3.11M -1.71M n/a -5.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 73.23M 78.62M 18.25M 19.22M n/a n/a n/a n/a n/a n/a n/a 363.25M n/a 312.76M 16.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -63.28M 100.08M 219.81M 504.64M 95.03M 68.20M 9.34M 104.69M 36.13M 44.49M -3.10M -3.18M 21.70M -140.91M -308.16M -16.24M 1.33M 16.66M -2.27M -10.22M -9.70M -1.40M -9.70M -17.98M -200.00K -17.90M -19.00M -18.55M
Investing Cash Flow -1.44B -1.66B -473.31M -85.44M -730.88M -2.22B -599.45M -535.99M -422.79M -479.98M -637.69M -400.20M 78.51M -432.67M -324.07M -459.59M -866.63M -466.71M -586.63M -626.52M -278.14M -247.76M -278.14M -327.63M -311.10M -253.00M -156.50M -108.84M
Debt Repayment 1.18B 1.35B 545.54M -142.49M 510.28M 1.16B 393.30M 616.63M 297.09M 519.97M 232.25M 345.66M 316.55M -250.90M -160.52M 65.15M 434.53M 58.57M 55.80M 311.89M 308.35M 21.22M 102.54M 158.25M 134.90M 23.70M 232.30M 87.61M
Common Stock Repurchased 8.75M 4.85M n/a 25.48M n/a n/a n/a 15.52B 11.93B n/a n/a -38.05M -984.95M -111.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.45M -41.00M -1.10M -600.00K -1.45M
Dividend Paid -737.65M -724.39M -718.34M -716.29M -704.53M -673.63M -440.00M -505.87M -406.51M -542.30M -206.80M -318.85M -172.62M -37.89M 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 -602.00K
Other Financial Acitivies -20.93M 10.23M -48.01M -27.92M -4.73M -17.55M 11.53M 14.62M 905.00K 42.18M -6.89M 39.47M 77.21M 19.12M 29.77M 21.26M 631.00K 1.92M n/a -53.36M -173.44M -3.64M 21.22M 11.43M 160.40M 185.80M -1.30M -2.63M
Financial Cash Flow 425.67M 639.21M -220.81M -886.70M -198.97M 550.68M 540.42M 125.37M -108.51M 19.86M 18.56M 28.23M -763.81M -381.23M -129.69M 87.37M 457.00M 82.73M 315.05M 276.57M 134.90M 27.10M 134.90M 172.41M 257.90M 212.90M 136.10M 82.94M
Net Cash Flow 80.99M -114.03M 50.77M 11.51M 28.07M -760.21M 689.22M 108.10M 2.45M 5.41M -122.89M 63.57M -78.85M -187.96M 168.29M 152.76M 80.24M -8.04M 18.39M -42.74M 15.16M 34.93M 15.16M 2.37M 2.10M 212.90M 136.10M 532.00K
Free Cash Flow -231.53M 44.11M 134.53M 534.40M 218.20M 403.01M 302.65M 164.53M 196.40M 76.58M 190.06M 163.18M 384.58M 352.40M 293.39M 135.78M 98.20M -21.94M 84.22M 73.40M -36.13M 57.95M -36.13M -11.10M -255.50M -194.40M -116.50M -2.67M