Iron Mountain (IRM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |