Iron Mountain Incorporated (BVMF:I1RM34)
Brazil · Delayed Price · Currency is BRL 497.50
-48.44 (-8.87%)
At close: Nov 14, 2025
Iron Mountain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 159.25 | 180.16 | 184.23 | 556.98 | 450.22 | 342.69 | Upgrade |
Depreciation & Amortization | 910.28 | 829.3 | 720.88 | 676.99 | 641.01 | 624.6 | Upgrade |
Other Amortization | 108.05 | 102.54 | 79.18 | 76.77 | 64.82 | 54.73 | Upgrade |
Gain (Loss) on Sale of Assets | 5.9 | 6.2 | -12.83 | 12.56 | -351.02 | -363.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 38 | -35.82 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | 23 | Upgrade |
Stock-Based Compensation | 163.24 | 118.14 | 73.8 | 56.86 | 61 | 37.67 | Upgrade |
Change in Other Net Operating Assets | -50.48 | -72.4 | -40.59 | -252.44 | -131.67 | 134.35 | Upgrade |
Other Operating Activities | -24.65 | 32.78 | 70.9 | -164.21 | 24.55 | 134.15 | Upgrade |
Operating Cash Flow | 1,272 | 1,197 | 1,114 | 927.7 | 758.9 | 987.66 | Upgrade |
Operating Cash Flow Growth | 4.89% | 7.47% | 20.04% | 22.24% | -23.16% | 2.17% | Upgrade |
Acquisition of Real Estate Assets | -2,373 | -1,792 | -1,339 | -875.38 | -611.08 | -438.26 | Upgrade |
Sale of Real Estate Assets | 24.5 | 17.98 | 53.54 | 170.42 | 278.33 | 564.66 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,348 | -1,774 | -1,286 | -704.96 | -332.75 | 126.4 | Upgrade |
Cash Acquisition | -105.59 | -178.41 | -41.85 | -803.69 | -204 | -118.58 | Upgrade |
Investment in Marketable & Equity Securities | -43.31 | -9.83 | -15.83 | -73.23 | -78.62 | -18.25 | Upgrade |
Investing Cash Flow | -2,663 | -2,137 | -1,444 | -1,660 | -473.31 | -85.44 | Upgrade |
Long-Term Debt Issued | - | 16,153 | 19,376 | 12,950 | 5,710 | 11,404 | Upgrade |
Long-Term Debt Repaid | - | -14,473 | -18,192 | -11,593 | -5,164 | -11,547 | Upgrade |
Net Debt Issued (Repaid) | 2,596 | 1,680 | 1,184 | 1,356 | 545.54 | -142.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.86 | 0.32 | Upgrade |
Common Dividends Paid | -897.24 | -789.53 | -737.65 | -724.39 | -718.34 | -716.29 | Upgrade |
Other Financing Activities | -260.05 | -13.72 | -20.93 | 7.28 | -73.87 | -28.24 | Upgrade |
Foreign Exchange Rate Adjustments | -20.43 | -3.77 | -13.89 | -20.51 | -14.02 | -4.01 | Upgrade |
Net Cash Flow | 26.7 | -67.07 | 80.99 | -114.03 | 50.77 | 11.51 | Upgrade |
Cash Interest Paid | 837.9 | 770.69 | 512.45 | 482.67 | 428.11 | 390.33 | Upgrade |
Cash Income Tax Paid | 112.44 | 90.74 | 89.6 | 99.63 | 130.29 | 43.47 | Upgrade |
Levered Free Cash Flow | -1,208 | -408.3 | -71.56 | 72.26 | 158.58 | 628.16 | Upgrade |
Unlevered Free Cash Flow | -720.59 | 26.26 | 285.58 | 364.4 | 407.84 | 877.56 | Upgrade |
Change in Working Capital | -50.48 | -72.4 | -40.59 | -252.44 | -131.67 | 134.35 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.