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Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
111.84
-2.38 (-2.08%)
At close: Sep 2, 2026, 4:00 PM EDT
112.50
+0.66 (0.59%)
After-hours: Sep 2, 2026, 7:59 PM EDT

Iron Mountain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
418.66144.59180.16184.23556.98450.22
Depreciation & Amortization
989.15924.65829.3720.88676.99641.01
Other Amortization
139.15138.7102.5479.1876.7764.82
Gain (Loss) on Sale of Assets
39.1324.646.2-12.8312.56-351.02
Gain (Loss) on Sale of Investments
---38-35.82-
Stock-Based Compensation
138.88140.28118.1473.856.8661
Change in Other Net Operating Assets
-99-60.55-72.4-40.59-252.44-131.67
Other Operating Activities
29.4127.6832.7870.9-164.2124.55
Operating Cash Flow
1,6551,3401,1971,114927.7758.9
Operating Cash Flow Growth
31.70%11.97%7.47%20.04%22.24%-23.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,146-2,272-1,792-1,339-875.38-611.08
Sale of Real Estate Assets
11.7113.6417.9853.54170.42278.33
Net Sale / Acq. of Real Estate Assets
-2,135-2,258-1,774-1,286-704.96-332.75
Cash Acquisition
-67.26-101.63-178.41-41.85-803.69-204
Investment in Marketable & Equity Securities
2.57-43.18-9.83-15.83-73.23-78.62
Investing Cash Flow
-2,390-2,574-2,137-1,444-1,660-473.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-18,40016,15319,37612,9505,710
Long-Term Debt Repaid
--16,003-14,473-18,192-11,593-5,164
Net Debt Issued (Repaid)
1,6232,3971,6801,1841,356545.54
Issuance of Common Stock
-----25.86
Common Dividends Paid
-996.89-919.39-789.53-737.65-724.39-718.34
Other Financing Activities
62.85-209.78-13.72-20.937.28-73.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
32.14-30.89-3.77-13.89-20.51-14.02
Net Cash Flow
-13.22.82-67.0780.99-114.0350.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-436.09-1,104-408.3-71.5672.26158.58
Unlevered Free Cash Flow
86.28-608.1426.26285.58364.4407.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
899.66824.59770.69512.45482.67428.11
Cash Income Tax Paid
122.19121.6190.7489.699.63130.29
Change in Working Capital
-99-60.55-72.4-40.59-252.44-131.67
SEC Filings: 10-K · 10-Q