Iron Mountain (IRM)
NYSE: IRM
· Real-Time Price · USD
91.72
0.32 (0.35%)
At close: Aug 15, 2025, 12:39 PM
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 | -43.34M | 16.23M | 105.69M | -31.86M | 35.78M | 74.06M | 29.19M | 91.39M | 1.14M | 65.53M | 125.65M | 192.93M | 201.86M | 41.71M | 61.46M | 68.11M | 276.52M | 46.63M |
Depreciation & Amortization | 103M | 240.01M | 260.19M | 220M | 224.5M | 215.66M | 216.8M | 190.66M | 203.46M | 182.09M | 208.69M | 175.08M | 187.32M | 183.62M | 189.82M | 174.82M | 166.69M | 165.64M |
Stock-Based Compensation | 60.35M | 26.09M | 44.65M | 29.56M | 29.89M | 14.04M | 20.6M | 18.31M | 22.37M | 12.51M | 10.94M | 14.33M | 20.26M | 11.34M | 14.15M | 13.2M | 22.7M | 10.95M |
Other Working Capital | n/a | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M | -113.05M | -4.25M | -241.01M | 77.51M | -177.43M | 127.5M | -159.24M |
Other Non-Cash Items | 246.23M | -78.63M | -54.92M | 116.72M | 504.32M | 444.93M | 41.77M | -2.54M | 68.64M | 27.47M | -50.89M | -50.35M | -2.57M | 69M | -39.75M | -10M | -310.24M | 11.16M |
Deferred Income Tax | 8.88M | -6.41M | -32.4M | -8.57M | -1.57M | 1.13M | -27.54M | -10.53M | -1.38M | 4.18M | -32.93M | -4.5M | -8.35M | -10.14M | -7.63M | 5.43M | 37.21M | -6.32M |
Change in Working Capital | n/a | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M | -113.05M | -4.25M | -241.01M | 77.51M | -177.43M | 127.5M | -159.24M |
Operating Cash Flow | 375.13M | 197.3M | 431.58M | 252.91M | 382.18M | 130.04M | 447.19M | 220.28M | 317.29M | 128.81M | 367.34M | 214.43M | 291.42M | 54.51M | 295.56M | 74.14M | 320.37M | 68.83M |
Capital Expenditures | -556.76M | -674.77M | -674.16M | -341.81M | -423.42M | -408.74M | -377M | -364.7M | -336.13M | -267.26M | -280.59M | -268M | -172.03M | -162.96M | -195.45M | -125.88M | -155.19M | -147.86M |
Cash Acquisitions | 704K | -35.07M | -3.97M | -57.05M | -526K | -116.87M | -7.92M | -12.47M | -20.37M | -16.92M | -106.61M | -51.66M | -750K | -717.91M | -6.72M | -177.05M | 121.52M | -6.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | -10.19M | n/a | 15.83M | n/a | n/a | -15.83M | -27.13M | -46.1M | n/a | n/a | -6.47M | -9.02M | -56.63M | -6.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.83M | n/a | n/a | 15.83M | 27.13M | 46.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.99M | -56.93M | -16.8M | -83.23M | -25.5M | -25.3M | -24.35M | -12.63M | -16.24M | 11.64M | 30.54M | 7M | -19.71M | -8.88M | 48.64M | -9.51M | 184.94M | -4.27M |
Investing Cash Flow | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M | -409.27M | -389.8M | -372.74M | -272.54M | -356.66M | -312.66M | -101.35M | -889.75M | -153.53M | -312.43M | 151.28M | -158.63M |
Debt Repayment | n/a | 1.11B | 404M | 326.4M | 197.79M | 749.13M | 217.68M | 378.81M | 228.14M | 358.7M | 132.42M | 296.67M | -71.92M | 974.63M | 130.05M | 270.89M | -67.89M | 210.04M |
Common Stock Repurchased | n/a | n/a | n/a | 22.15M | 7.35M | -29.5M | -5.05M | -13.8M | -5.49M | 21.27M | -4.13M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -231.76M | -223.48M | -210.03M | -190.78M | -190.7M | -198.01M | -189.98M | -180.61M | -180.55M | -186.51M | -180.32M | -179.85M | -179.86M | -184.36M | -179.44M | -179.08M | -178.83M | -180.99M |
Other Financial Acitivies | 9B | 802.31M | 21.43M | 134.3M | -7.25M | -159.52M | -5.9M | -4.15M | 12.33M | -1.02M | 28.66M | -32K | 22.22M | -18.72M | 6.17M | 1.54M | -53.7M | 444K |
Financial Cash Flow | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M | 362.1M | 21.79M | 194.04M | 59.93M | 149.9M | -19.24M | 116.45M | -229.55M | 771.55M | -43.22M | 93.35M | -300.43M | 29.49M |
Net Cash Flow | 62.65M | -378K | -12.8M | 24.26M | -47.4M | -31.13M | 52.29M | 21.01M | 3.05M | 4.64M | -13.43M | 10.48M | -50.91M | -60.17M | 94.39M | -154.49M | 176.98M | -66.12M |
Free Cash Flow | -181.63M | -477.47M | -242.58M | -88.9M | -41.25M | -278.7M | 70.19M | -144.43M | -18.84M | -138.46M | 86.75M | -53.57M | 119.39M | -108.46M | 100.11M | -51.74M | 165.19M | -79.03M |