Iron Mountain Cash Flow Statement 2009-2024 | IRM

Fifteen years of historical annual cash flow statements for Iron Mountain (IRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$187$562$453$343$268$355$172$107$125$329$99.99$174$400$-52.68$219
$793$746$697$692$675$655$540$465$355$361$329$323$372$395$282
$174$-127.66$-259.12$-182.23$14.64$-35.89$94.15$32.00$105$-183.90$36.59$-22.31$-157.61$305$78.53
$967$618$438$510$690$619$635$497$460$177$366$301$215$701$361
$0$0$0$0$0$0$0$0$17.98$0.11$-33.18$-17.96$-20.80$11.79$-14.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$18.02$16.87$24.17$-0.71$7.07$-0.55$10.18
$-40.59$-252.44$-131.67$134$8.76$-38.88$-85.26$-60.81$-1.94$51.39$55.80$-59.92$-0.76$4.06$-3.79
$-40.59$-252.44$-131.67$134$8.76$-38.88$-85.26$-60.81$-43.41$-33.05$41.67$-42.30$1.14$-22.77$36.70
$1,114$928$759$988$967$936$721$544$542$473$508$433$615$625$617
$-1,285.68$-704.96$-332.75$126$-526.84$-373.90$-333.79$-320.63$-287.98$-317.44$-285.21$-239.23$-204.92$-236.31$-283.33
$0$-2.14$-5.89$-4.35$-46.11$-63.58$-55.13$-31.56$-32.61$-15.07$-11.04$-28.87$-21.70$-13.20$-10.74
$-41.85$-803.69$9.88$-118.58$-58.24$-1,757.54$-190.47$-261.31$-113.56$-128.09$-317.10$-125.13$-75.25$-13.84$-1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.83$-73.23$-78.62$-18.25$-19.22$0$0$0$0$0$0$-2.33$-0.34$0$-3.11
$-15.83$-73.23$-78.62$-18.25$-19.22$0$0$0$0$0$0$-2.33$-0.34$0$-3.11
$-101.00$-76.40$-65.93$-70.66$-80.48$-26.86$-20.06$77.51$-22.50$-19.37$-24.33$-4.64$381$-169.31$-25.37
$-1,444.36$-1,660.42$-473.31$-85.44$-730.89$-2,221.88$-599.45$-535.99$-456.65$-479.98$-637.69$-400.20$78.51$-432.67$-324.07
$1,184$1,356$546$-142.49$512$1,159$397$618$299$537$232$346$317$-250.90$-157.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,184$1,356$546$-142.49$512$1,159$397$618$299$537$232$346$317$-250.90$-157.56
$-9.15$-9.37$-49.14$0.32$1.03$75.05$530$31.92$7.15$44.29$17.66$2.19$-899.21$-93.34$24.23
$-9.15$-9.37$-49.14$0.32$1.03$75.05$530$31.92$7.15$44.29$17.66$2.19$-899.21$-93.34$24.23
$-737.65$-724.39$-718.34$-716.29$-704.53$-673.64$-440.00$-505.87$-406.51$-542.30$-206.80$-318.85$-172.62$-37.89$0
$-11.78$16.65$1.13$-28.24$-7.68$-10.21$53.42$-19.07$-8.26$-18.68$-24.55$-0.78$-8.53$0.90$3.64
$426$639$-220.81$-886.70$-198.97$551$540$125$-108.51$19.86$18.56$28.23$-763.81$-381.23$-129.69
$80.99$-114.03$50.77$11.51$28.07$-760.21$689$108$-31.41$5.41$-122.89$63.57$-78.85$-187.96$168
$73.80$56.86$61.00$37.67$35.65$31.17$30.02$28.98$27.59$29.62$30.35$30.36$17.25$17.27$15.21
$-737.65$-724.39$-718.34$-716.29$-704.53$-673.64$-440.00$-505.87$-406.51$-542.30$-206.80$-318.85$-172.62$-37.89$0.00