Cash Flow Statement

Operating Cash Flow

+44%

+36%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(41)	(12)	27	58	74	74	73	85	86	89	93	94	94	97	115	111	116	128	118	129	136	138	162	154	153	150	110	82	75	127	158	219	218	173	(21)	(53)	(4)	207	396	400	381	167	183	174	139	128	79	100	122	367	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	184	123	45	165	152
Depreciation & Amortization	77	136	126	109	107	118	123	131	131	148	147	164	178	180	186	187	192	199	206	208	216	225	235	249	262	274	290	291	298	303	306	253	292	278	278	279	305	320	318	291	324	323	327	323	312	316	315	329	337	346	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	901	917	967	982	1 024
Change in Deffered Taxes	32	30	41	44	50	51	52	62	61	60	62	62	61	64	70	60	60	63	56	53	41	39	35	44	49	37	53	109	118	113	115	30	6	18	30	38	38	37	9	3	2	(38)	(54)	(77)	(70)	(18)	27	(99)	(119)	(362)	(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)	(41)	(49)	(39)	(42)	(48)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	5	10	15	19	18	18	18	19	19	19	18	17	17	16	17	17	23	25	26	30	26	28	33	30	32	31	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	118	130	161	163	140
Other Non-Cash Items	33	26	6	16	4	9	20	10	13	18	19	18	22	25	6	19	15	3	10	(4)	3	12	18	37	35	36	47	82	103	69	57	77	43	94	348	384	341	133	(97)	(79)	(114)	87	63	55	104	121	169	136	119	84	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	226	277	291	218	272
Cash Taxes Paid	6	5	4	3	3	4	5	8	11	13	12	7	5	8	7	22	25	27	26	17	20	18	24	34	35	48	51	44	50	54	61	87	83	118	139	139	151	141	159	148	166	163	175	229	200	204	165	126	127	145	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	91	100	108	112	122
Cash Interest Paid	153	141	148	134	142	131	132	127	146	149	157	170	170	183	185	184	185	183	184	185	182	192	203	216	233	233	232	242	231	235	242	217	239	219	227	227	218	221	203	203	194	210	216	232	241	241	253	243	264	247	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	771	763	774	838	825
Change in Working Capital	17	16	26	28	1	36	(1)	2	(4)	(28)	(10)	(32)	(23)	7	(1)	1	(6)	(33)	(13)	(12)	18	(5)	(27)	1	(43)	(29)	8	(27)	(2)	(17)	(16)	37	61	74	(7)	(23)	(67)	(98)	(35)	1	(21)	46	(14)	(42)	10	(81)	(91)	42	(3)	55	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)	(72)	(4)	(8)	(50)	(61)
Cash from Operating Activities	188 N/A	196 +4%	225 +15%	255 +13%	240 -6%	288 +20%	266 -7%	289 +8%	294 +2%	288 -2%	314 +9%	305 -3%	327 +7%	367 +12%	375 +2%	377 +1%	376 0%	360 -4%	378 +5%	374 -1%	414 +11%	407 -2%	423 +4%	485 +15%	455 -6%	467 +3%	507 +8%	537 +6%	592 +10%	596 +1%	621 +4%	617 -1%	621 +1%	637 +3%	628 -1%	625 0%	613 -2%	600 -2%	591 -1%	615 +4%	571 -7%	585 +2%	505 -14%	433 -14%	464 +7%	434 -6%	467 +7%	508 +9%	457 -10%	489 +7%	475 -3%	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%	1 197 -1%	1 264 +6%	1 257 -1%	1 272 +1%	1 340 +5%
Investing Cash Flow
Capital Expenditures	(214)	(218)	(211)	(205)	(198)	(208)	(213)	(217)	(211)	(214)	(229)	(244)	(260)	(275)	(276)	(286)	(301)	(309)	(356)	(396)	(404)	(410)	(403)	(403)	(415)	(408)	(409)	(401)	(379)	(358)	(340)	(299)	(309)	(297)	(276)	(272)	(243)	(246)	(237)	(231)	(235)	(236)	(245)	(270)	(311)	(321)	(312)	(318)	(333)	(357)	(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)	(1 854)	(2 154)	(2 314)	(2 451)	(2 347)
Other Items	(46)	(37)	(36)	(42)	(47)	(53)	(399)	(370)	(525)	(530)	(247)	(382)	(248)	(237)	(168)	(151)	(145)	(189)	(192)	(71)	(55)	(254)	(318)	(464)	(456)	(256)	(197)	(59)	(55)	(10)	(1)	(25)	(175)	(180)	(178)	(161)	(55)	294	292	309	345	(104)	(105)	(131)	(122)	(67)	(141)	(320)	(333)	(299)	(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)	(283)	(224)	(214)	(212)	(227)
Cash from Investing Activities	(260) N/A	(255) +2%	(247) +3%	(248) -1%	(245) +1%	(261) -6%	(613) -135%	(587) +4%	(736) -25%	(744) -1%	(476) +36%	(627) -32%	(508) +19%	(512) -1%	(443) +13%	(436) +2%	(446) -2%	(499) -12%	(548) -10%	(467) +15%	(458) +2%	(663) -45%	(722) -9%	(867) -20%	(871) -1%	(664) +24%	(606) +9%	(460) +24%	(434) +6%	(369) +15%	(341) +8%	(324) +5%	(483) -49%	(477) +1%	(453) +5%	(433) +4%	(298) +31%	48 N/A	55 +13%	79 +44%	111 +41%	(341) N/A	(350) -3%	(400) -14%	(434) -8%	(388) +11%	(454) -17%	(638) -41%	(666) -4%	(656) +2%	(622) +5%	(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%	(2 137) -15%	(2 378) -11%	(2 528) -6%	(2 663) -5%	(2 574) +3%
Financing Cash Flow
Net Issuance of Common Stock	7	8	0	0	6	3	0	0	0	0	0	0	0	0	0	26	0	0	40	22	26	0	27	22	24	0	21	16	19	16	24	24	16	(17)	(77)	(93)	(89)	(243)	(479)	(899)	(934)	(735)	(448)	2	44	44	33	18	15	21	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)	(12)	(46)	(43)	(40)	(37)
Net Issuance of Debt	64	49	(12)	21	(6)	111	313	288	472	340	218	312	172	115	48	58	65	130	148	58	31	279	310	426	431	270	298	65	(3)	(123)	(172)	(159)	(111)	(101)	(341)	(251)	(291)	(382)	270	308	425	584	328	346	309	336	(643)	232	375	269	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	1 680	2 040	2 371	2 596	2 397
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(25)	(38)	(75)	(100)	(138)	(173)	(178)	(184)	(179)	(319)	(327)	(336)	(342)	(207)	(208)	(208)	(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)	(790)	(815)	(856)	(897)	(919)
Other	11	2	13	6	12	16	28	27	(13)	(19)	(37)	(35)	6	18	20	(2)	(5)	(5)	(16)	2	3	4	6	9	8	12	9	6	6	6	7	5	5	(7)	1	1	2	(0)	0	1	(0)	1	1	(1)	3	4	787	(25)	(29)	(30)	(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)	(2)	(85)	(81)	(220)	(173)
Cash from Financing Activities	73 N/A	50 -32%	(7) N/A	27 N/A	6 -76%	124 +1 844%	341 +174%	315 -8%	457 +45%	317 -31%	181 -43%	277 +53%	177 -36%	133 -25%	67 -49%	81 +21%	85 +5%	151 +77%	171 +14%	83 -52%	60 -27%	306 +407%	340 +11%	457 +35%	459 +0%	304 -34%	326 +7%	87 -73%	21 -77%	(101) N/A	(140) -39%	(130) +7%	(91) +30%	(139) -53%	(443) -219%	(381) +14%	(455) -19%	(726) -60%	(347) +52%	(764) -120%	(687) +10%	(333) +52%	(300) +10%	28 N/A	28 N/A	48 +70%	(165) N/A	19 N/A	154 +725%	52 -66%	163 +217%	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%	877 +33%	1 093 +25%	1 390 +27%	1 439 +3%	1 268 -12%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(2)	(4)	1	1	1	1	1	3	2	2	2	1	1	0	(1)	(2)	(1)	0	2	3	4	5	5	3	1	1	(12)	(15)	(13)	(9)	5	7	3	2	1	4	8	(2)	(9)	(6)	(12)	(3)	3	(7)	(6)	(10)	(11)	(4)	2	(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)	(4)	(16)	(46)	(20)	(31)
Net Change in Cash	2 N/A	(11) N/A	(33) -201%	35 N/A	2 -95%	152 +7 884%	(4) N/A	19 N/A	18 -5%	(138) N/A	21 N/A	(43) N/A	(2) +95%	(10) -368%	(0) +96%	21 N/A	14 -36%	11 -18%	1 -88%	(8) N/A	19 N/A	54 +186%	46 -16%	80 +76%	46 -43%	108 +135%	227 +111%	153 -33%	164 +8%	113 -31%	131 +16%	168 +28%	54 -68%	24 -55%	(265) N/A	(188) +29%	(136) +28%	(69) +49%	297 N/A	(79) N/A	(12) +85%	(101) -781%	(147) -45%	64 N/A	52 -19%	89 +72%	(163) N/A	(123) +24%	(60) +51%	(114) -89%	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%	(67) -3 284%	(36) +46%	74 N/A	27 -64%	3 -89%
Free Cash Flow
Free Cash Flow	(26) N/A	(22) +17%	14 N/A	50 +251%	42 -15%	80 +88%	53 -33%	72 +35%	83 +15%	73 -11%	85 +16%	61 -28%	67 +10%	92 +37%	100 +8%	92 -8%	75 -18%	50 -33%	21 -57%	(22) N/A	11 N/A	(2) N/A	20 N/A	82 +317%	40 -51%	59 +50%	98 +64%	136 +39%	213 +57%	237 +11%	280 +18%	318 +13%	312 -2%	340 +9%	353 +4%	353 +0%	370 +5%	354 -4%	354 0%	385 +9%	336 -13%	348 +4%	260 -25%	163 -37%	153 -6%	114 -26%	154 +36%	190 +23%	124 -35%	132 +7%	76 -43%	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%	(657) -91%	(890) -35%	(1 057) -19%	(1 179) -12%	(1 007) +15%

Income Statement Balance Sheet Cash Flow Statement

Iron Mountain Inc
NYSE:IRM

Cash Flow Statement

Cash Flow Statement
Iron Mountain Inc

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Iron Mountain Inc NYSE:IRM

Cash Flow Statement

Cash Flow Statement Iron Mountain Inc

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Iron Mountain Inc
NYSE:IRM

Cash Flow Statement
Iron Mountain Inc