Iron Mountain Incorporated (IRM)

NYSE: IRM · Real-Time Price · USD

120.75

-4.95 (-3.94%)

At close: Jul 29, 2026, 4:00 PM EDT

120.51

-0.25 (-0.20%)

After-hours: Jul 29, 2026, 7:55 PM EDT

Iron Mountain Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	285.02	152.25	183.67	187.26	562.15	452.73
Depreciation & Amortization	1,093	1,057	926.49	793.02	745.64	696.97
Stock-Based Compensation	142.44	140.28	118.14	73.8	56.86	61
Other Adjustments	13.12	50.81	40.82	100.08	-184.52	-320.13
Changes in Other Operating Activities	-89.93	-60.55	-72.4	-40.59	-252.44	-131.67
Operating Cash Flow	1,481	1,340	1,197	1,114	927.7	758.9
Operating Cash Flow Growth	17.19%	11.97%	7.47%	20.04%	22.24%	-23.16%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-2,115	-2,272	-1,792	-1,339	-875.38	-611.08
Sale of Property, Plant & Equipment	17.77	13.64	17.98	53.54	170.42	278.33
Purchases of Intangible Assets	-149.79	-171.41	-174.93	-101	-78.54	-71.82
Purchases of Investments	-27.45	-43.18	-9.83	-15.83	-73.23	-78.62
Cash Acquisitions	-66.56	-101.63	-178.41	-41.85	-803.69	-204
Proceeds from Business Divestments	-	-	-	-	-	213.88
Investing Cash Flow	-2,339	-2,574	-2,137	-1,444	-1,660	-473.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	18,195	18,400	16,153	19,376	12,950	5,710
Long-Term Debt Repaid	-17,639	-16,003	-14,473	-18,192	-11,593	-5,164
Net Long-Term Debt Issued (Repaid)	555.51	2,397	1,680	1,184	1,356	545.54
Issuance of Common Stock	-49.58	-12.2	-8.75	-12.71	-4.85	25.86
Net Common Stock Issued (Repurchased)	-49.58	-12.2	-8.75	-12.71	-4.85	25.86
Common Dividends Paid	-971.5	-919.39	-789.53	-737.65	-724.39	-718.34
Other Financing Activities	-20.81	-160.26	-1.52	-48.98	12.13	-73.87
Financing Cash Flow	960.3	1,268	876.75	425.67	639.21	-220.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.28	-30.89	-3.77	-13.89	-20.51	-14.02
Net Cash Flow	95.37	2.82	-67.07	80.99	-114.03	50.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-633.62	-931.63	-594.86	-225.66	52.32	147.82
Free Cash Flow Growth	-	-	-	-	-64.61%	-73.09%
FCF Margin	-8.75%	-13.50%	-9.67%	-4.12%	1.03%	3.29%
Free Cash Flow Per Share	-2.13	-3.13	-2.01	-0.77	0.18	0.51
Levered Free Cash Flow	-283.91	1,267	922.67	781.68	1,531	949.98
Unlevered Free Cash Flow	-67.81	-435.92	-179.25	172.93	552.2	569

SEC Filings: 10-K · 10-Q