Iron Mountain (IRM)
88.73
1.02 (1.16%)
At close: Apr 28, 2025, 3:59 PM
88.96
0.26%
After-hours: Apr 28, 2025, 06:43 PM EDT
Iron Mountain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 246.75M | 38.56M | -7.11M | 64.89M | 37.1M | 108.28M | 92.47M | 30.45M | 158.83M | 67.02M | 93.54M | 45.15M | 21.48M | 24.32M | 81.12M | 58.51M | 49.52M | 7.8M | -13.13M | 63.04M | |
| 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 | 172.61M | 170.4M | 163.85M | 162.58M | 173.83M | 157.56M | 164.33M | 162.48M | 164.92M | 158.09M | 155.93M | 160.58M | 141.06M | 128.51M | 128.1M | 124.71M | 125.43M | 124.67M | 115.02M | 87.2M | |
| 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 | 2.06M | 8.95M | 20.14M | 6.53M | 7.51M | 7.12M | 12.5M | 8.52M | 7.82M | 7.28M | 8.69M | 7.38M | 7.17M | 7.76M | 8.54M | 6.55M | 7.11M | 5.96M | 9.03M | 6.88M | |
| 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 | 157.64M | -32.49M | 101.97M | -92.77M | 87.21M | -34.7M | 62.14M | -105.9M | -305.28M | -16.6M | 57.43M | -6.01M | 7.61M | 32.56M | -24.68M | -2.32M | 5.34M | -3.43M | -6.66M | 518K | |
| -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 | -208.71M | 3.38M | 37.11M | -15.71M | 16.12M | -19.75M | -20.11M | 20.09M | -70.73M | 17.1M | -15.11M | 30.08M | 58.41M | 66.87M | -9.64M | 5.82M | 11.49M | 30.16M | 31.13M | -6.24M | |
| -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 | -9.91M | -661K | -2.31M | -107K | -3.27M | -110K | 1.33M | 1.42M | -9.95M | -1.68M | 1.28M | -387K | -8.15M | -18.68M | -2.15M | -7.39M | -28.17M | -12.29M | -3.89M | -6.01M | |
| 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 | 157.64M | -32.49M | 101.97M | -92.77M | 87.21M | -34.7M | 62.14M | -105.9M | 60.12M | -16.6M | 57.43M | -151.24M | -17.86M | -9.59M | -8.14M | -66.36M | -44.08M | 59.55M | -12.53M | -63.76M | |
| 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 | 360.44M | 188.14M | 313.66M | 125.42M | 318.51M | 218.41M | 312.66M | 117.07M | 311.01M | 231.21M | 301.76M | 91.57M | 202.1M | 199.19M | 197.84M | 121.84M | 121.3M | 215.84M | 125.63M | 81.12M | |
| -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 | -132.29M | -110.95M | -106.81M | -103.21M | -164.43M | -177.69M | -194.83M | -211.52M | -157.55M | -129.97M | -117.3M | -127.72M | -117.68M | -106.92M | -99.11M | -94.61M | -92.48M | -106.47M | -92.3M | -88.11M | |
| -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 | -11.4M | -69K | -7.29M | -118.07M | -1.74M | -11.85M | -5.23M | -58.65M | -47.55M | -43.12M | -237.9M | -1.43B | 1.24M | -155.91M | -26.04M | -9.76M | -38.89M | 182K | -203.26M | -19.34M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -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 | 418.38M | 95.1M | 1.06M | -9.9M | 70.91M | 23.57M | 41.6M | -41.06M | 86.01M | -8.21M | -4.29M | -5.31M | 400K | 390K | 8.48M | 66K | 102.5M | 1.72M | 292K | 169K | |
| -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 | 274.69M | -15.92M | -113.04M | -231.17M | -95.25M | -165.96M | -158.46M | -311.22M | -119.08M | -181.3M | -359.48M | -1.56B | -116.05M | -262.43M | -116.67M | -104.3M | -28.87M | -104.57M | -295.27M | -107.28M | |
| 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 | -400.99M | -740.41M | 730.23M | 267.49M | -41.34M | 157.9M | 22.46M | 372.22M | -51.86M | 143.23M | -18.73M | 1.09B | 66.55M | 255.51M | 42.44M | 29.87M | -175.82M | 254.01M | 413.23M | 125.22M | |
| 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 | 875.39M | n/a | n/a | 2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.14B | n/a | n/a | n/a | |
| -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 | -178.44M | -178.39M | -178.16M | -181.3M | -175.62M | -175.55M | -175.33M | -178.02M | -168.23M | -168.35M | -168.05M | -169.01M | -147.02M | -145.59M | -145.33M | -2.06M | -145.41M | -127.87M | -127.67M | -104.93M | |
| 43.58M | 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 | -100K | -5.28M | -8.91M | -7.82M | -1.9M | -1.57M | 4.24M | -6.46M | -448K | -4.07M | 280K | 60.27M | 579.41M | -6.86M | 4.65M | 8.85M | 5.27M | 2.26M | 8.12M | -1.02M | |
| 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 | -579.52M | -924.09M | 543.15M | 73.76M | -218.86M | -19.22M | -148.63M | 187.74M | -218.88M | -29.19M | -186.5M | 985.25M | 498.94M | 103.06M | -98.25M | 36.66M | -315.96M | 128.4M | 293.68M | 19.26M | |
| -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 | 53.09M | -755.21M | 754.5M | -40.87M | 6.78M | 24.78M | 521K | -4.01M | -32.19M | 9.48M | -254.3M | -483.21M | 587.81M | 46.87M | -4.61M | 59.14M | -221.64M | 221.14M | 119.04M | -10.44M | |
| -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 | 228.15M | 77.2M | 206.85M | 22.21M | 154.08M | 40.73M | 117.83M | -94.45M | 153.46M | 101.25M | 184.46M | -36.16M | 84.42M | 92.28M | 98.73M | 27.23M | 28.82M | 109.37M | 33.33M | -6.99M |