Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
127.50
+0.17 (0.13%)
May 22, 2026, 1:26 PM EDT - Market open

Iron Mountain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
285.02152.25183.67187.26562.15452.73
Depreciation & Amortization
1,0931,057926.49793.02745.64696.97
Stock-Based Compensation
142.44140.28118.1473.856.8661
Other Adjustments
30.9650.8140.82100.08-184.52-320.13
Changes in Other Operating Activities
-89.93-60.55-72.4-40.59-252.44-131.67
Operating Cash Flow
1,4811,3401,1971,114927.7758.9
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
17.7713.6417.9853.54170.42278.33
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
18,19518,40016,15319,37612,9505,710
Long-Term Debt Repaid
-17,639-16,003-14,473-18,192-11,594-5,164
Net Long-Term Debt Issued (Repaid)
555.512,3971,6801,1841,356545.54
Issuance of Common Stock
-49.58-12.2-8.75-12.71-4.8525.86
Net Common Stock Issued (Repurchased)
-49.58-12.2-8.75-12.71-4.8525.86
Common Dividends Paid
-971.5-919.39-789.53-737.65-724.39-718.34
Other Financing Activities
72.54-160.26-1.52-48.9812.13-73.87
Financing Cash Flow
960.31,268876.75425.67639.21-220.81
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
95.372.82-67.0780.99-114.0350.77
Free Cash Flow
-633.62-931.63-594.86-225.6652.32147.82
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
-2.13-3.13-2.01-0.770.180.51
Levered Free Cash Flow
-283.911,267922.67781.681,531949.98
Unlevered Free Cash Flow
-67.81-435.92-179.25172.93552.2569
Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q