IRON MOUNTAIN INC (IRM)
US46284V1017 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.26M | 562.10M | 452.70M | 343.10M | 268.30M | |||
| Depreciation Amortization | 776.16M | 727.60M | 680.50M | 669.50M | 658.20M | |||
| Income Taxes - Deferred | -35.26M | -55.90M | 28.70M | -13.00M | -600.00K | |||
| Change In Working Capital | -40.59M | -252.40M | -131.70M | 134.40M | 8.80M | |||
| Interest Paid | 512.45M | 482.70M | 428.10M | 390.30M | 395.00M | |||
| Taxes Paid | 89.60M | 99.60M | 130.30M | 43.50M | 61.70M | |||
| Other non cash items | 226.00M | -53.70M | -271.30M | -146.20M | 32.00M | |||
| OPERATING CASH FLOW | 1.11B | 927.70M | 758.90M | 987.70M | 966.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35B | -883.60M | -624.40M | -453.30M | -748.50M | |||
| Other Investing Activity | -99.26M | -776.80M | 151.10M | 367.80M | 17.60M | |||
| INVESTING CASH FLOW | -1.44B | -1.66B | -473.30M | -85.40M | -730.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.18B | 1.36B | 545.50M | -142.50M | 512.20M | |||
| Stock Issued/Repurchased | -8.75M | -4.80M | 25.90M | 300.00K | 1.00M | |||
| Dividend Paid | -737.65M | -724.40M | -718.30M | -716.30M | -704.50M | |||
| Other Financing Activity | -12.18M | 12.10M | -73.90M | -28.20M | -7.70M | |||
| FINANCING CASH FLOW | 425.67M | 639.20M | -220.80M | -886.70M | -199.00M | |||
| Exchange Rate Effect | -13.88M | -20.50M | -14.00M | -4.00M | -8.70M | |||
| CHANGE IN CASH | 80.99M | -114.00M | 50.80M | 11.60M | 28.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 927.70M | 758.90M | 987.70M | 966.70M | |||
| Capital Expenditure | -1.35B | -883.60M | -624.40M | -453.30M | -748.50M | |||
| FREE CASH FLOW | -231.53M | 44.10M | 134.50M | 534.40M | 218.20M | |||
All data in USD