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IRON MOUNTAIN INC (IRM) Stock Cash Flow

NYSE:IRM - New York Stock Exchange, Inc. - US46284V1017 - REIT - Currency: USD

102.21  +0.93 (+0.92%)

After market: 102.21 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRM Net Income ChartIRM Net Income over time chart
122.87M183.67M187.26M562.10M452.70M
Depreciation Amortization
IRM Depreciation Amortization ChartIRM Depreciation Amortization over time chart
917.40M900.90M776.16M727.60M680.50M
Income Taxes - Deferred
IRM Income Taxes - Deferred ChartIRM Income Taxes - Deferred over time chart
-48.95M-41.41M-35.26M-55.90M28.70M
Change In Working Capital
IRM Change In Working Capital ChartIRM Change In Working Capital over time chart
-4.05M-72.40M-40.59M-252.40M-131.70M
Interest Paid
IRM Interest Paid ChartIRM Interest Paid over time chart
763.11M770.69M512.45M482.70M428.10M
Taxes Paid
IRM Taxes Paid ChartIRM Taxes Paid over time chart
99.88M90.74M89.60M99.60M130.30M
Other non cash items
IRM Other non cash items ChartIRM Other non cash items over time chart
276.69M225.95M226.00M-53.70M-271.30M
OPERATING CASH FLOW
IRM OPERATING CASH FLOW ChartIRM OPERATING CASH FLOW over time chart
1.26B1.20B1.11B927.70M758.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRM Capital Expenditure ChartIRM Capital Expenditure over time chart
-2.15B-1.85B-1.35B-883.60M-624.40M
Other Investing Activity
IRM Other Investing Activity ChartIRM Other Investing Activity over time chart
-223.71M-282.81M-99.26M-776.80M151.10M
INVESTING CASH FLOW
IRM INVESTING CASH FLOW ChartIRM INVESTING CASH FLOW over time chart
-2.38B-2.14B-1.44B-1.66B-473.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRM Debt Issued/Reduced ChartIRM Debt Issued/Reduced over time chart
2.04B1.68B1.18B1.36B545.50M
Stock Issued/Repurchased
IRM Stock Issued/Repurchased ChartIRM Stock Issued/Repurchased over time chart
-46.45M-12.20M-8.75M-4.80M25.90M
Dividend Paid
IRM Dividend Paid ChartIRM Dividend Paid over time chart
-814.99M-789.53M-737.65M-724.40M-718.30M
Other Financing Activity
IRM Other Financing Activity ChartIRM Other Financing Activity over time chart
-84.92M-1.52M-12.18M12.10M-73.90M
FINANCING CASH FLOW
IRM FINANCING CASH FLOW ChartIRM FINANCING CASH FLOW over time chart
1.09B876.75M425.67M639.20M-220.80M
 
Exchange Rate Effect
IRM Exchange Rate Effect ChartIRM Exchange Rate Effect over time chart
-15.85M-3.77M-13.88M-20.50M-14.00M
CHANGE IN CASH
IRM CHANGE IN CASH ChartIRM CHANGE IN CASH over time chart
-36.32M-67.07M80.99M-114.00M50.80M
 
FREE CASH FLOW
Operating Cash Flow
IRM Operating Cash Flow ChartIRM Operating Cash Flow over time chart
1.26B1.20B1.11B927.70M758.90M
Capital Expenditure
IRM Capital Expenditure ChartIRM Capital Expenditure over time chart
-2.15B-1.85B-1.35B-883.60M-624.40M
FREE CASH FLOW
IRM FREE CASH FLOW ChartIRM FREE CASH FLOW over time chart
-890.24M-657.24M-231.53M44.10M134.50M

All data in USD

Charts

IRM Operating and Free Cash Flow chartIRM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B