Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
128.68
+4.13 (3.32%)
Jul 24, 2026, 2:59 PM EDT - Market open
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 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% |
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 |
Payments for Business 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 |
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 | -11,594 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 |
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 |