Iron Mountain Inc
NYSE:IRM
Iron Mountain Inc
NYSE:IRM
Price:
75.32 USD
-2.18%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Iron Mountain Inc
Iron Mountain Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
508
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(638)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(123)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
