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Iron Mountain Inc. (IRM)

Stock Price: $43.44 USD 0.01 (0.02%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $43.20 -0.24 (-0.55%) Jul 30, 6:41 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income34326735417010512332696.46171396-57.5921882.04153129
Depreciation & Amortization669675655537465355361329323326310282296255214
Share-Based Compensation37.6735.6531.1730.0228.9827.5929.6230.3530.3617.2517.2715.2118.9913.8612.39
Other Operating Activities-62.16-11.32-105-16.50-55.3836.22-24451.44-91.84-12335610114063.0319.20
Operating Cash Flow988967936721544542473508433615625617537485374
Capital Expenditures126-527-374-334-321-288-317-285-239-205-236-283-387-369-365
Acquisitions-137-77.46-1,758-190-261-114-128-317-127-75.58-13.84-4.63-58.34-482-87.15
Change in Investments--------1.50-0.01-35.10----
Other Investing Activities-75.01-127-90.44-75.1945.95-55.11-34.45-35.38-35.01359-147-36.11-14.18-16.40-14.25
Investing Cash Flow-85.44-731-2,222-599-536-457-480-638-40078.51-433-324-460-867-467
Share Issuance / Repurchase0.321.0383.7758931.927.1544.2917.662.19-899-93.3424.2316.1521.8422.25
Debt Issued / Paid-1685061,143383618299537232346308-251-15965.1542658.17
Other Financing Activities-719-706-676-431-525-415-561-231-320-172-37.005.196.078.722.32
Financing Cash Flow-887-199551540125-10919.8618.5628.23-764-381-13087.3745782.73
Net Cash Flow11.5128.07-760689108-31.415.41-12363.57-78.85-18816815380.24-8.04
Free Cash Flow1,1144405623872232541562221944113893341501168.97
Free Cash Flow Growth153.3%-21.69%45.06%73.41%-12.02%63.19%-30.06%14.9%-52.86%5.58%16.56%122.45%29.34%1192.51%-
Free Cash Flow Margin26.9%10.3%13.3%10.1%6.4%8.4%5.0%7.4%6.4%13.6%13.4%12.0%4.9%4.2%0.4%
Free Cash Flow Per Share3.871.531.961.460.911.200.801.161.122.111.931.650.750.580.05

Showing 15 of 26 years

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