Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
91.87
+2.20 (2.45%)
May 1, 2025, 4:00 PM EDT - Market closed

Iron Mountain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
122.05180.16184.23556.98450.22342.69
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Depreciation & Amortization
853.65829.3720.88676.99641.01624.6
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Other Amortization
102.54102.5479.1876.7764.8254.73
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Gain (Loss) on Sale of Assets
11.386.2-12.8312.56-351.02-363.54
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Gain (Loss) on Sale of Investments
--38-35.82--
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Asset Writedown
-----23
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Stock-Based Compensation
130.19118.1473.856.866137.67
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Change in Other Net Operating Assets
-4.05-72.4-40.59-252.44-131.67134.35
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Other Operating Activities
48.2232.7870.9-164.2124.55134.15
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Operating Cash Flow
1,2641,1971,114927.7758.9987.66
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Operating Cash Flow Growth
13.38%7.47%20.04%22.24%-23.16%2.17%
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Acquisition of Real Estate Assets
-2,085-1,792-1,339-875.38-611.08-438.26
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Sale of Real Estate Assets
12.5617.9853.54170.42278.33564.66
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Net Sale / Acq. of Real Estate Assets
-2,073-1,774-1,286-704.96-332.75126.4
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Cash Acquisition
-91-178.41-41.85-803.69-204-118.58
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Investment in Marketable & Equity Securities
-26.58-9.83-15.83-73.23-78.62-18.25
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Investing Cash Flow
-2,378-2,137-1,444-1,660-473.31-85.44
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Long-Term Debt Issued
-16,15319,37612,9505,71011,404
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Long-Term Debt Repaid
--14,473-18,192-11,593-5,164-11,547
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Net Debt Issued (Repaid)
2,0401,6801,1841,356545.54-142.49
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Issuance of Common Stock
----25.860.32
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Common Dividends Paid
-814.99-789.53-737.65-724.39-718.34-716.29
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Other Financing Activities
-131.36-13.72-20.937.28-73.87-28.24
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Foreign Exchange Rate Adjustments
-15.85-3.77-13.89-20.51-14.02-4.01
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Net Cash Flow
-36.32-67.0780.99-114.0350.7711.51
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Cash Interest Paid
763.11770.69512.45482.67428.11390.33
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Cash Income Tax Paid
99.8890.7489.699.63130.2943.47
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Levered Free Cash Flow
-459.81-408.3-71.5672.26158.58628.16
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Unlevered Free Cash Flow
-6.3626.26285.58364.4407.84877.56
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Change in Net Working Capital
-443.57-210.29-175.04128.18222.86-192.51
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q