Iron Mountain (IRM)
85.07
-0.44 (-0.51%)
At close: Mar 28, 2025, 3:59 PM
84.97
-0.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
Iron Mountain Cash Flow Statement
| Year | FY24 | 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 | 183.67M | 187.26M | 562.15M | 452.73M | 343.1M | 268.31M | 364.55M | 185.43M | 107.23M | 125.2M | 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 | -14.3M | -11M | -9.2M | 2.52M |
| Depreciation & Amortization | 926.49M | 793.02M | 745.64M | 696.97M | 669.45M | 658.2M | 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 | 158.2M | 114.76M | 158.52M | 129.41M | 67.4M | 37.2M | 22.6M | 12.87M |
| Stock-Based Compensation | 118.14M | 73.8M | 56.86M | 61M | 37.67M | 35.65M | 31.17M | 30.02M | 28.98M | 27.59M | 29.62M | 30.35M | 30.36M | 17.25M | 17.27M | 18.7M | 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 | -72.4M | -40.59M | -252.44M | -131.67M | 134.35M | 8.76M | -50.29M | 13.16M | -4.24M | -7.11M | 2.45M | 8M | -1.01M | -6.06M | 12.91M | 17.18M | 13.74M | 6.44M | 7.93M | -1.08M | 1.17M | -113.16M | -11K | 3.39M | 17.45M | -22.3M | -100K | -1.9M | 13.11M |
| Other Non-Cash Items | 9.83M | 135.34M | -128.6M | -348.83M | -183.92M | -3.65M | -38.66M | 121.46M | 66.54M | 94.39M | 65.28M | 112.93M | 29.6M | 56.61M | 147.9M | 31.37M | 58.12M | 18.26M | -22.02M | -223K | 13.83M | -93M | 8.23M | 35.71M | 30.23M | 15.6M | 11.4M | 200K | -2.6M |
| Deferred Income Tax | -41.41M | -35.26M | -55.92M | 28.7M | -12.99M | -624K | -10.73M | -36.37M | -50.37M | -7.47M | -270.79M | -99.43M | -77.2M | 3.39M | 40M | 29.72M | 109.11M | 43.81M | 53.14M | 61.48M | 62.16M | 15.69M | 46.09M | 11.77M | 8.35M | 9M | 3.3M | 7.2M | -128K |
| Change in Working Capital | n/a | -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 | -28.5M | 31.24M | -26.94M | 960K | -11.93M | 2.03M | -32.09M | -4.62M | 27.57M | -1.04M | 17.45M | -22.3M | -200K | -2.1M | 13.26M |
| Operating Cash Flow | 1.2B | 1.11B | 927.7M | 758.9M | 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 | 157.6M | 55.4M | 40.7M | 21M | 26.44M |
| Capital Expenditures | -1.79B | -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 | -197M | -197.04M | -168.71M | -310.9M | -235.1M | -137.5M | -29.11M |
| Acquisitions | -178.41M | -41.85M | -876.92M | -68.74M | -136.83M | -77.46M | -1.76B | -190.47M | -261.31M | -113.56M | -128.09M | -317.1M | -127.46M | -75.25M | -19.02M | -2.03M | -56.63M | -481.53M | -81.21M | -379.89M | -384.34M | -71.4M | -49.36M | -71.4M | -140.94M | n/a | n/a | n/a | -61.18M |
| Purchase of Investments | n/a | n/a | -73.23M | -78.62M | -18.25M | -19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335K | 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 | 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 | -166.78M | -63.28M | 100.08M | 219.81M | 504.64M | 95.03M | 68.2M | 9.34M | 104.69M | 36.13M | 44.49M | -3.1M | -3.18M | 21.7M | -140.91M | -308.16M | -16.24M | 1.33M | 16.66M | -2.27M | -10.22M | -9.7M | -1.4M | -9.7M | -17.98M | -200K | -17.9M | -19M | -18.55M |
| Investing Cash Flow | -2.14B | -1.44B | -1.66B | -473.31M | -85.44M | -730.88M | -2.22B | -599.45M | -535.99M | -422.79M | -479.98M | -637.69M | -400.2M | 78.51M | -432.67M | -324.07M | -459.59M | -866.63M | -466.71M | -586.63M | -626.52M | -278.14M | -247.76M | -278.14M | -327.63M | -311.1M | -253M | -156.5M | -108.84M |
| Debt Repayment | 1.68B | 1.18B | 1.35B | 545.54M | -142.49M | 510.28M | 1.16B | 393.3M | 616.63M | 297.09M | 519.97M | 232.25M | 345.66M | 316.55M | -250.9M | -160.52M | 65.15M | 434.53M | 58.57M | 55.8M | 311.89M | 308.35M | 21.22M | 102.54M | 158.25M | 134.9M | 23.7M | 232.3M | 87.61M |
| Common Stock Repurchased | n/a | 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 | -41M | -1.1M | -600K | -1.45M |
| Dividend Paid | -789.53M | -737.65M | -724.39M | -718.34M | -716.29M | -704.53M | -673.63M | -440M | -505.87M | -406.51M | -542.3M | -206.8M | -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 | -602K |
| Other Financial Acitivies | -11.04M | -20.93M | 10.23M | -48.01M | -27.92M | -4.73M | -17.55M | 11.53M | 14.62M | 905K | 42.18M | -6.89M | 39.47M | 77.21M | 19.12M | 29.77M | 21.26M | 631K | 1.92M | n/a | -53.36M | -173.44M | -3.64M | 21.22M | 11.43M | 160.4M | 185.8M | -1.3M | -2.63M |
| Financial Cash Flow | 876.75M | 425.67M | 639.21M | -220.81M | -886.7M | -198.97M | 550.68M | 540.42M | 125.37M | -108.51M | 19.86M | 18.56M | 28.23M | -763.81M | -381.23M | -129.69M | 87.37M | 457M | 82.73M | 315.05M | 276.57M | 134.9M | 27.1M | 134.9M | 172.41M | 257.9M | 212.9M | 136.1M | 82.94M |
| Net Cash Flow | -67.07M | 80.99M | -114.03M | 50.77M | 11.51M | 28.07M | -760.21M | 689.22M | 108.1M | 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 | 2.1M | 212.9M | 136.1M | 532K |
| Free Cash Flow | -594.86M | -231.53M | 44.11M | 134.53M | 534.4M | 218.2M | 403.01M | 302.65M | 164.53M | 196.4M | 76.58M | 190.06M | 163.18M | 384.58M | 352.4M | 293.39M | 135.78M | 98.2M | -21.94M | 84.22M | 73.4M | -36.13M | 57.95M | -36.13M | -11.1M | -255.5M | -194.4M | -116.5M | -2.67M |