Iron Mountain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	184.23	556.98	450.22	342.69	267.38	353.93	170.11	104.82	123.24	326.12	Upgrade
Depreciation & Amortization	793.02	745.64	696.97	669.45	674.94	655.19	537.34	465.48	354.71	361.15	Upgrade
Share-Based Compensation	73.8	56.86	61	37.67	35.65	31.17	30.02	28.98	27.59	29.62	Upgrade
Other Operating Activities	62.52	-431.79	-449.29	-62.16	-11.32	-104.74	-16.5	-55.38	36.22	-243.95	Upgrade
Operating Cash Flow	1,114	927.7	758.9	987.66	966.66	935.55	720.97	543.9	541.76	472.95	Upgrade
Operating Cash Flow Growth	20.04%	22.24%	-23.16%	2.17%	3.32%	29.76%	32.56%	0.39%	14.55%	-6.82%	Upgrade
Capital Expenditures	-1,285.68	-704.96	-332.75	126.4	-526.84	-373.9	-333.79	-320.63	-287.98	-317.44	Upgrade
Acquisitions	-57.68	-876.92	-68.74	-136.83	-77.46	-1,757.54	-190.47	-261.31	-113.56	-128.09	Upgrade
Other Investing Activities	-101	-78.54	-71.82	-75.01	-126.59	-90.44	-75.19	45.95	-55.11	-34.45	Upgrade
Investing Cash Flow	-1,444.36	-1,660.42	-473.31	-85.44	-730.89	-2,221.88	-599.45	-535.99	-456.65	-479.98	Upgrade
Share Issuance / Repurchase	-8.75	-4.85	25.86	0.32	1.03	83.77	588.69	31.92	7.15	44.29	Upgrade
Debt Issued / Paid	1,184	1,356	545.54	-142.49	512.2	1,143	382.66	618.39	299.11	536.54	Upgrade
Other Financing Activities	-749.83	-712.26	-792.21	-744.53	-712.2	-676.16	-430.92	-524.94	-414.77	-560.97	Upgrade
Financing Cash Flow	425.67	639.21	-220.81	-886.7	-198.97	550.68	540.43	125.37	-108.51	19.86	Upgrade
Exchange Rate Effect	-13.89	-20.51	-14.02	-4.01	-8.73	-24.56	27.27	-25.17	-8.02	-7.42	Upgrade
Net Cash Flow	80.99	-114.03	50.77	11.51	28.07	-760.21	689.22	108.1	-31.41	5.41	Upgrade
Free Cash Flow	-172.11	222.74	426.15	1,114	439.82	561.65	387.17	223.27	253.78	155.51	Upgrade
Free Cash Flow Growth	-	-47.73%	-61.75%	153.30%	-21.69%	45.06%	73.41%	-12.02%	63.19%	-30.06%	Upgrade
Free Cash Flow Margin	-3.14%	4.36%	9.49%	26.86%	10.32%	13.29%	10.07%	6.36%	8.44%	4.99%	Upgrade
Free Cash Flow Per Share	-0.59	0.77	1.47	3.87	1.53	1.96	1.46	0.91	1.20	0.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).