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Iron Mountain Inc. (IRM)

Stock Price: $27.50 USD 0.88 (3.31%)
Updated November 30, 4:06 PM EST - Market closed
After-hours: $27.55 +0.05 (0.18%) Nov 30, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income26735417010512332696.46171396-57.5921882.0415312911194.1984.6458.29-44.06-27.83-14.22-2.97-4.52-1.770.25
Depreciation & Amortization67565553746535536132932332631028229625521419216713511415812765.4248.3027.1116.9412.34
Share-Based Compensation35.6531.1730.0228.9827.5929.6230.3530.3617.2517.2715.2118.9913.8612.396.193.861.66--15.11-----
Other Operating Activities-11.32-105-16.50-55.3836.22-24451.44-91.84-12335610114063.0319.2068.0240.0467.8282.7446.7743.514.2421.80-0.170.733.14
Operating Cash Flow96793672154454247350843361562561753748537437730528925516115855.4467.1322.4215.9015.73
Capital Expenditures-527-374-334-321-288-317-285-239-205-236-283-387-369-365-245-229-193-190-196-167-98.66-55.93-38.32-24.45-15.18
Acquisitions-77.46-1,758-190-261-114-128-317-127-75.58-13.84-4.63-58.34-482-87.15-178-385-380-49.36-71.40-141-212-190-192-68.50-33.05
Change in Investments-------1.50-0.01-35.10-------1.36--2.00-6.52-----
Other Investing Activities-127-90.44-75.1945.95-55.11-34.45-35.38-35.01359-147-36.11-14.18-16.40-14.25-13.43-12.47-12.58-8.42-8.42-12.78-0.31-3.55-1.97-1.67-1.31
Investing Cash Flow-731-2,222-599-536-457-480-638-40078.51-433-324-460-867-467-436-627-587-248-278-328-311-249-233-94.61-49.54
Share Issuance / Repurchase1.0383.7758931.927.1544.2917.662.19-899-93.3424.2316.1521.8422.2525.6518.048.43--8.181181370.1433.35-
Debt Issued / Paid5061,143383618299537232346308-251-15965.1542658.1759.1331228821.2210315814723.7323256.1135.54
Other Financing Activities-706-676-431-525-415-561-231-320-172-37.005.196.078.722.32-3.33-53.3618.515.8832.365.98-6.59-1.84-1.29-8.88-1.45
Financing Cash Flow-199551540125-10919.8618.5628.23-764-381-13087.3745782.7381.4527731527.1013517225815923180.5834.09
Net Cash Flow28.07-760689108-31.415.41-12363.57-78.85-18816815380.24-8.0421.47-42.7418.3934.9315.162.372.12-22.8021.061.870.28
Free Cash Flow4405623872232541562221944113893341501168.9713376.5195.8864.97-35.41-9.78-43.2211.20-15.90-8.550.55
Free Cash Flow Growth-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%-93.24%73.4%-20.21%47.58%--------
Free Cash Flow Margin10.3%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%6.4%4.2%6.4%4.9%-3.0%-1.0%-8.3%2.9%-7.6%-6.2%0.5%
Free Cash Flow Per Share1.531.961.460.911.200.801.161.122.111.931.650.750.580.050.680.400.500.34-0.19-0.06-0.380.12-0.27-0.182.84