Iron Mountain Incorporated (IRM)

NYSE: IRM · IEX Real-Time Price · USD

90.85

+1.16 (1.29%)

At close: Jul 2, 2024, 4:00 PM

90.30

-0.55 (-0.61%)

After-hours: Jul 2, 2024, 7:05 PM EDT

Iron Mountain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	184.23	556.98	450.22	342.69	267.38	Upgrade
Depreciation & Amortization	793.02	745.64	696.97	669.45	674.94	Upgrade
Share-Based Compensation	73.8	56.86	61	37.67	35.65	Upgrade
Other Operating Activities	62.52	-431.79	-449.29	-62.16	-11.32	Upgrade
Operating Cash Flow	1,114	927.7	758.9	987.66	966.66	Upgrade
Operating Cash Flow Growth	20.04%	22.24%	-23.16%	2.17%	3.32%	Upgrade
Capital Expenditures	-1,285.68	-704.96	-332.75	126.4	-526.84	Upgrade
Acquisitions	-57.68	-876.92	-68.74	-136.83	-77.46	Upgrade
Other Investing Activities	-101	-78.54	-71.82	-75.01	-126.59	Upgrade
Investing Cash Flow	-1,444.36	-1,660.42	-473.31	-85.44	-730.89	Upgrade
Share Issuance / Repurchase	-8.75	-4.85	25.86	0.32	1.03	Upgrade
Debt Issued / Paid	1,184	1,356	545.54	-142.49	512.2	Upgrade
Other Financing Activities	-749.83	-712.26	-792.21	-744.53	-712.2	Upgrade
Financing Cash Flow	425.67	639.21	-220.81	-886.7	-198.97	Upgrade
Exchange Rate Effect	-13.89	-20.51	-14.02	-4.01	-8.73	Upgrade
Net Cash Flow	80.99	-114.03	50.77	11.51	28.07	Upgrade
Free Cash Flow	-172.11	222.74	426.15	1,114	439.82	Upgrade
Free Cash Flow Growth	-	-47.73%	-61.75%	153.30%	-21.69%	Upgrade
Free Cash Flow Margin	-3.14%	4.36%	9.49%	26.86%	10.32%	Upgrade
Free Cash Flow Per Share	-0.59	0.77	1.47	3.87	1.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).