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Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
110.71
-0.14 (-0.13%)
At close: Nov 10, 2026, 4:00 PM EST
110.50
-0.21 (-0.19%)
After-hours: Nov 10, 2026, 5:36 PM EST

Iron Mountain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
458.51144.59180.16184.23556.98450.22
Depreciation & Amortization
1,019924.65829.3720.88676.99641.01
Other Amortization
139.65138.7102.5479.1876.7764.82
Gain (Loss) on Sale of Assets
44.0524.646.2-12.8312.56-351.02
Gain (Loss) on Sale of Investments
---38-35.82-
Stock-Based Compensation
137.6140.28118.1473.856.8661
Change in Other Net Operating Assets
-167.89-60.55-72.4-40.59-252.44-131.67
Other Operating Activities
73.0627.6832.7870.9-164.2124.55
Operating Cash Flow
1,7041,3401,1971,114927.7758.9
Operating Cash Flow Growth
33.98%11.97%7.47%20.04%22.24%-23.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,240-2,272-1,792-1,339-875.38-611.08
Sale of Real Estate Assets
11.7913.6417.9853.54170.42278.33
Net Sale / Acq. of Real Estate Assets
-2,229-2,258-1,774-1,286-704.96-332.75
Cash Acquisition
-8.03-101.63-178.41-41.85-803.69-204
Investment in Marketable & Equity Securities
2.45-43.18-9.83-15.83-73.23-78.62
Investing Cash Flow
-2,414-2,574-2,137-1,444-1,660-473.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,6422,3971,6801,1841,356545.54
Issuance of Common Stock
-----25.86
Common Dividends Paid
-1,022-919.39-789.53-737.65-724.39-718.34
Other Financing Activities
58.7-209.78-13.72-20.937.28-73.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.36-30.89-3.77-13.89-20.51-14.02
Net Cash Flow
-7.052.82-67.0780.99-114.0350.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-451.66-1,104-408.3-71.5672.26158.58
Unlevered Free Cash Flow
75.84-608.1426.26285.58364.4407.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
914.98824.59770.69512.45482.67428.11
Cash Income Tax Paid
125.19121.6190.7489.699.63130.29
Change in Working Capital
-167.89-60.55-72.4-40.59-252.44-131.67
SEC Filings: 10-K · 10-Q