Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
118.73
+2.43 (2.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104.71 | 184.23 | 556.98 | 450.22 | 342.69 | 267.38 | Upgrade
|
| Depreciation & Amortization | 809.87 | 720.88 | 676.99 | 641.01 | 624.6 | 642.65 | Upgrade
|
| Other Amortization | 84.51 | 79.18 | 76.77 | 64.82 | 54.73 | 45.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.43 | -12.83 | 12.56 | -351.02 | -363.54 | -63.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 38 | -35.82 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 23 | - | Upgrade
|
| Stock-Based Compensation | 94.1 | 73.8 | 56.86 | 61 | 37.67 | 35.65 | Upgrade
|
| Change in Other Net Operating Assets | -14.42 | -40.59 | -252.44 | -131.67 | 134.35 | 8.76 | Upgrade
|
| Other Operating Activities | 119.14 | 70.9 | -164.21 | 24.55 | 134.15 | 30.05 | Upgrade
|
| Operating Cash Flow | 1,212 | 1,114 | 927.7 | 758.9 | 987.66 | 966.66 | Upgrade
|
| Operating Cash Flow Growth | 17.28% | 20.04% | 22.24% | -23.16% | 2.17% | 3.32% | Upgrade
|
| Acquisition of Real Estate Assets | -1,551 | -1,339 | -875.38 | -611.08 | -438.26 | -692.98 | Upgrade
|
| Sale of Real Estate Assets | 15.16 | 53.54 | 170.42 | 278.33 | 564.66 | 166.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,536 | -1,286 | -704.96 | -332.75 | 126.4 | -526.84 | Upgrade
|
| Cash Acquisition | -182.36 | -41.85 | -803.69 | -204 | -118.58 | -58.24 | Upgrade
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| Investment in Marketable & Equity Securities | -9.83 | -15.83 | -73.23 | -78.62 | -18.25 | -19.22 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 5.06 | Upgrade
|
| Investing Cash Flow | -1,851 | -1,444 | -1,660 | -473.31 | -85.44 | -730.89 | Upgrade
|
| Long-Term Debt Issued | - | 19,376 | 12,950 | 5,710 | 11,404 | 15,047 | Upgrade
|
| Long-Term Debt Repaid | - | -18,192 | -11,593 | -5,164 | -11,547 | -14,535 | Upgrade
|
| Total Debt Repaid | -13,512 | -18,192 | -11,593 | -5,164 | -11,547 | -14,535 | Upgrade
|
| Net Debt Issued (Repaid) | 1,492 | 1,184 | 1,356 | 545.54 | -142.49 | 512.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.86 | 0.32 | 1.03 | Upgrade
|
| Common Dividends Paid | -769.48 | -737.65 | -724.39 | -718.34 | -716.29 | -704.53 | Upgrade
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| Other Financing Activities | -61.43 | -20.93 | 7.28 | -73.87 | -28.24 | -7.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.2 | -13.89 | -20.51 | -14.02 | -4.01 | -8.73 | Upgrade
|
| Net Cash Flow | -1.99 | 80.99 | -114.03 | 50.77 | 11.51 | 28.07 | Upgrade
|
| Cash Interest Paid | 686.47 | 512.45 | 482.67 | 428.11 | 390.33 | 394.98 | Upgrade
|
| Cash Income Tax Paid | 82.79 | 89.6 | 99.63 | 130.29 | 43.47 | 61.69 | Upgrade
|
| Levered Free Cash Flow | -226.06 | -71.56 | 72.26 | 158.58 | 628.16 | 93.36 | Upgrade
|
| Unlevered Free Cash Flow | 180.8 | 285.58 | 364.4 | 407.84 | 877.56 | 342.78 | Upgrade
|
| Change in Net Working Capital | -143.52 | -175.04 | 128.18 | 222.86 | -192.51 | 27.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.