Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
118.13
+1.24 (1.06%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Iron Mountain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 418.66 | 144.59 | 180.16 | 184.23 | 556.98 | 450.22 |
Depreciation & Amortization | 989.15 | 924.65 | 829.3 | 720.88 | 676.99 | 641.01 |
Other Amortization | 139.15 | 138.7 | 102.54 | 79.18 | 76.77 | 64.82 |
Gain (Loss) on Sale of Assets | 39.13 | 24.64 | 6.2 | -12.83 | 12.56 | -351.02 |
Gain (Loss) on Sale of Investments | - | - | - | 38 | -35.82 | - |
Stock-Based Compensation | 138.88 | 140.28 | 118.14 | 73.8 | 56.86 | 61 |
Change in Other Net Operating Assets | -99 | -60.55 | -72.4 | -40.59 | -252.44 | -131.67 |
Other Operating Activities | 29.41 | 27.68 | 32.78 | 70.9 | -164.21 | 24.55 |
Operating Cash Flow | 1,655 | 1,340 | 1,197 | 1,114 | 927.7 | 758.9 |
Operating Cash Flow Growth | 31.70% | 11.97% | 7.47% | 20.04% | 22.24% | -23.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -2,146 | -2,272 | -1,792 | -1,339 | -875.38 | -611.08 |
Sale of Real Estate Assets | 11.71 | 13.64 | 17.98 | 53.54 | 170.42 | 278.33 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 18,400 | 16,153 | 19,376 | 12,950 | 5,710 |
Long-Term Debt Repaid | - | -16,003 | -14,473 | -18,192 | -11,593 | -5,164 |
Net Debt Issued (Repaid) | 1,623 | 2,397 | 1,680 | 1,184 | 1,356 | 545.54 |
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 | -20.93 | 7.28 | -73.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 32.14 | -30.89 | -3.77 | -13.89 | -20.51 | -14.02 |
Net Cash Flow | -13.2 | 2.82 | -67.07 | 80.99 | -114.03 | 50.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -436.09 | -1,104 | -408.3 | -71.56 | 72.26 | 158.58 |
Unlevered Free Cash Flow | 86.28 | -608.14 | 26.26 | 285.58 | 364.4 | 407.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 899.66 | 824.59 | 770.69 | 512.45 | 482.67 | 428.11 |
Cash Income Tax Paid | 122.19 | 121.61 | 90.74 | 89.6 | 99.63 | 130.29 |
Change in Working Capital | -99 | -60.55 | -72.4 | -40.59 | -252.44 | -131.67 |