Iron Mountain (IRM)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 44.91M | 122.87M | 183.67M | 107.17M | 232.23M | 198.75M | 187.26M | 283.72M | 385.26M | 585.98M | 562.15M | 497.96M | 373.14M | 447.8M | 452.73M | 638.02M | 608.47M | 324.83M |
Depreciation & Amortization | 980.57M | 950.84M | 926.49M | 883.1M | 853.76M | 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 |
Stock-Based Compensation | 160.66M | 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 |
Other Working Capital | -8.14M | -4.05M | -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 |
Other Non-Cash Items | 117.42M | 113.06M | 82.23M | 178.92M | 57.87M | 104.5M | 135.34M | 42.68M | -5.13M | -179.2M | -137.66M | -126.52M | -86.16M | -290.99M | -348.83M | -517.79M | -504.41M | -157.05M |
Deferred Income Tax | -38.5M | -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 |
Change in Working Capital | -8.14M | -4.05M | -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 |
Operating Cash Flow | 1.26B | 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 |
Capital Expenditures | -2.31B | -2.15B | -1.85B | -1.56B | -1.52B | -1.46B | -1.35B | -1.25B | -1.15B | -987.88M | -883.58M | -798.44M | -656.32M | -639.48M | -624.38M | -561.22M | -546.28M | -497.91M |
Cash Acquisitions | -132.68M | -117.58M | -188.25M | -192.2M | -153.9M | -163.23M | -57.68M | -156.37M | -195.56M | -175.94M | -876.92M | -777.03M | -902.42M | -780.15M | -68.74M | -73.43M | 103.55M | -25.26M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -81.12M | -106.12M | -94.56M | -102.11M | -81.86M | -72.92M | -41.58M | 13.31M | 32.94M | 120.61M | 100.08M | 118.18M | 101.68M | 215.19M | 219.81M | 589.55M | 694.15M | 510.27M |
Investing Cash Flow | -2.53B | -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 |
Debt Repayment | 2.37B | 2.04B | 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 | 2.95B | 3.77B | 5.68B |
Common Stock Repurchased | 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 |
Dividend Paid | -856.05M | -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 |
Other Financial Acitivies | -121.86M | -128.68M | -11.04M | -60.51M | -198.97M | -186.74M | -20.01M | 14.54M | 18.32M | 28.21M | 31.78M | 9.29M | 11.21M | -64.72M | -45.56M | -2.99B | -4.83B | -5.9B |
Financial Cash Flow | 1.39B | 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 |
Net Cash Flow | 73.74M | -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 |
Free Cash Flow | -1.06B | -890.24M | -657.24M | -344.47M | -343.38M | -346.47M | -231.53M | -214.97M | -124.11M | 14.11M | 44.11M | 57.48M | 59.3M | 105.1M | 134.53M | 262.56M | 391.5M | 433.17M |