Iron Mountain Inc
NYSE:IRM

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Iron Mountain Inc Logo
Iron Mountain Inc
NYSE:IRM
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Price: 104.59 USD -0.49%
Market Cap: 30.7B USD
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Cash Flow Statement

Cash Flow Statement
Iron Mountain Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
363
329
328
110
133
125
147
79
64
107
103
197
214
185
172
185
218
365
350
349
399
268
303
203
133
343
325
609
638
453
448
373
498
562
586
385
284
187
199
232
107
Depreciation & Amortization
355
353
351
348
343
355
346
376
418
466
504
518
523
537
569
594
619
640
642
650
649
658
658
658
658
670
673
675
693
681
699
710
710
728
726
743
767
776
810
833
866
Change in Deffered Taxes
(419)
(271)
(252)
(38)
(23)
(8)
(10)
(8)
(19)
(50)
(52)
(50)
(56)
(36)
(29)
(26)
(11)
(11)
(9)
(9)
(5)
(1)
(2)
(6)
(6)
(13)
(19)
20
26
29
25
(21)
(31)
(56)
(42)
(35)
(41)
(35)
(38)
(39)
(37)
Stock-Based Compensation
30
30
29
30
27
28
28
29
29
29
29
28
30
30
31
31
31
31
32
36
36
36
34
41
43
38
42
45
49
61
61
59
60
57
58
60
64
74
75
83
94
Other Non-Cash Items
82
95
111
114
110
113
107
144
125
82
93
51
89
137
166
164
118
(8)
(16)
(17)
(55)
32
(6)
59
97
(146)
(115)
(460)
(482)
(271)
(213)
(2)
(41)
(54)
(94)
81
125
226
197
162
290
Cash Taxes Paid
162
167
168
113
77
42
29
47
59
70
104
98
88
105
96
83
86
65
57
69
70
62
61
25
35
44
50
87
112
130
129
142
112
100
99
89
97
90
90
86
83
Cash Interest Paid
257
258
262
260
266
260
253
267
268
297
312
338
380
369
392
377
382
388
403
404
408
395
416
419
411
390
418
382
428
428
422
438
444
483
509
525
542
512
582
625
686
Change in Working Capital
94
(33)
(116)
(76)
(72)
(43)
28
(22)
57
(61)
(63)
(59)
(128)
(102)
(187)
(121)
(117)
(50)
(5)
(0)
(30)
9
22
62
64
134
68
94
(52)
(132)
(214)
(345)
(281)
(252)
(174)
(147)
(101)
(41)
(52)
(9)
(14)
Cash from Operating Activities
475
N/A
473
0%
423
-11%
457
+8%
491
+7%
542
+10%
617
+14%
569
-8%
644
+13%
544
-16%
585
+7%
657
+12%
640
-3%
721
+13%
691
-4%
795
+15%
827
+4%
936
+13%
961
+3%
972
+1%
959
-1%
967
+1%
975
+1%
976
+0%
946
-3%
988
+4%
931
-6%
938
+1%
824
-12%
759
-8%
745
-2%
716
-4%
856
+20%
928
+8%
1 002
+8%
1 028
+3%
1 034
+1%
1 114
+8%
1 115
+0%
1 180
+6%
1 212
+3%
Investing Cash Flow
Capital Expenditures
(399)
(396)
(364)
(354)
(331)
(345)
(350)
(362)
(395)
(379)
(386)
(393)
(393)
(418)
(451)
(470)
(493)
(533)
(616)
(694)
(742)
(749)
(640)
(552)
(486)
(453)
(498)
(546)
(561)
(624)
(640)
(656)
(799)
(884)
(988)
(1 152)
(1 249)
(1 345)
(1 461)
(1 523)
(1 557)
Other Items
(223)
(84)
(63)
(42)
(48)
(111)
(104)
(313)
(306)
(157)
(147)
38
(119)
(181)
(1 606)
(1 830)
(1 726)
(1 689)
(355)
(76)
(13)
18
(11)
(53)
30
368
485
798
516
151
(565)
(801)
(659)
(777)
(55)
(163)
(143)
(99)
(236)
(236)
(294)
Cash from Investing Activities
(622)
N/A
(480)
+23%
(427)
+11%
(396)
+7%
(379)
+4%
(457)
-21%
(454)
+1%
(675)
-49%
(700)
-4%
(536)
+23%
(533)
+1%
(354)
+34%
(512)
-45%
(599)
-17%
(2 057)
-243%
(2 300)
-12%
(2 219)
+4%
(2 222)
0%
(971)
+56%
(770)
+21%
(755)
+2%
(731)
+3%
(651)
+11%
(605)
+7%
(455)
+25%
(85)
+81%
(13)
+85%
251
N/A
(45)
N/A
(473)
-949%
(1 205)
-154%
(1 457)
-21%
(1 457)
0%
(1 660)
-14%
(1 043)
+37%
(1 315)
-26%
(1 392)
-6%
(1 444)
-4%
(1 697)
-18%
(1 759)
-4%
(1 851)
-5%
Financing Cash Flow
Net Issuance of Common Stock
40
44
46
36
21
7
1
16
20
32
30
14
12
13
11
10
4
(1)
(1)
(1)
(0)
1
2
1
2
0
0
20
21
26
18
(1)
(3)
(5)
(13)
(12)
(10)
(9)
(17)
(15)
(14)
Net Issuance of Debt
515
537
531
548
1 538
299
257
678
504
618
525
155
157
398
1 451
1 390
1 277
1 160
446
487
502
512
409
1 116
218
(143)
(201)
(998)
14
546
1 310
1 306
1 332
1 356
740
1 039
1 121
1 184
1 575
1 544
1 492
Cash Paid for Dividends
(209)
(542)
(592)
(641)
(689)
(407)
(409)
(436)
(463)
(506)
(403)
(421)
(438)
(440)
(607)
(630)
(652)
(674)
(683)
(690)
(697)
(705)
(708)
(711)
(714)
(716)
(716)
(717)
(717)
(718)
(722)
(723)
(724)
(724)
(727)
(727)
(728)
(738)
(749)
(759)
(769)
Other
(183)
(19)
(17)
(18)
(659)
(8)
(7)
(18)
(13)
(19)
(9)
2
(5)
570
634
631
640
66
(9)
(5)
(3)
(8)
(16)
(27)
(32)
(28)
(15)
(80)
(75)
(74)
(85)
9
9
12
18
7
2
(12)
(171)
(185)
(48)
Cash from Financing Activities
163
N/A
20
-88%
(32)
N/A
(75)
-136%
211
N/A
(109)
N/A
(158)
-46%
240
N/A
47
-80%
125
+165%
143
+14%
(249)
N/A
(274)
-10%
540
N/A
1 489
+176%
1 401
-6%
1 269
-9%
551
-57%
(247)
N/A
(209)
+15%
(199)
+5%
(199)
N/A
(313)
-57%
379
N/A
(526)
N/A
(887)
-69%
(931)
-5%
(1 775)
-91%
(757)
+57%
(221)
+71%
521
N/A
592
+14%
615
+4%
639
+4%
18
-97%
307
+1 654%
385
+25%
426
+11%
638
+50%
585
-8%
661
+13%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(7)
(14)
(14)
(14)
(8)
(7)
(14)
(26)
(25)
(17)
1
26
27
24
2
(17)
(25)
(24)
(19)
(16)
(9)
(20)
(4)
1
(4)
(1)
(6)
(12)
(14)
(5)
(22)
(20)
(21)
(26)
(16)
(11)
(14)
(10)
(11)
(24)
Net Change in Cash
12
N/A
5
-55%
(50)
N/A
(28)
+44%
309
N/A
(31)
N/A
(2)
+95%
120
N/A
(35)
N/A
108
N/A
178
+64%
54
-70%
(120)
N/A
689
N/A
147
-79%
(103)
N/A
(140)
-37%
(760)
-442%
(281)
+63%
(26)
+91%
(11)
+58%
28
N/A
(9)
N/A
745
N/A
(35)
N/A
12
N/A
(14)
N/A
(591)
-4 247%
10
N/A
51
+435%
57
+12%
(171)
N/A
(6)
+96%
(114)
-1 769%
(49)
+57%
5
N/A
15
+219%
81
+429%
45
-44%
(5)
N/A
(2)
+62%
Free Cash Flow
Free Cash Flow
76
N/A
77
+1%
58
-24%
103
+76%
160
+56%
196
+23%
268
+36%
207
-23%
250
+21%
165
-34%
199
+21%
264
+33%
247
-6%
303
+23%
239
-21%
325
+36%
334
+3%
403
+21%
345
-14%
278
-19%
218
-22%
218
+0%
335
+53%
424
+27%
460
+9%
534
+16%
433
-19%
392
-10%
263
-33%
135
-49%
105
-22%
59
-44%
58
-3%
44
-23%
14
-68%
(124)
N/A
(215)
-73%
(232)
-8%
(346)
-50%
(343)
+1%
(344)
0%

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