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Iron Mountain Incorporated (IRM)

NYSE - Nasdaq Real-time price. Currency in USD
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76.44+0.59 (+0.78%)
As of 03:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
184,234
184,234
556,981
450,219
342,693
Depreciation & amortisation
793,018
793,018
745,639
696,970
669,445
Deferred income taxes
-35,264
-35,264
-55,920
28,703
-12,986
Stock-based compensation
73,799
73,799
56,861
61,001
37,674
Change in working capital
-40,594
-40,594
-252,436
-131,669
134,350
Other working capital
-231,530
-231,530
44,112
134,526
534,404
Other non-cash items
7,036
7,036
-85,481
8,852
9,878
Net cash provided by operating activities
1,113,567
1,113,567
927,695
758,902
987,657
Cash flows from investing activities
Investments in property, plant and equipment
-1,345,097
-1,345,097
-883,583
-624,376
-453,253
Acquisitions, net
-57,679
-57,679
-876,923
-282,621
-136,831
Other investing activities
-95,124
-95,124
-70,336
-58,524
-60,020
Net cash used for investing activities
-1,444,356
-1,444,356
-1,660,423
-473,313
-85,440
Cash flows from financing activities
Debt repayment
-18,195,776
-18,195,776
-11,596,405
-5,166,933
-11,549,713
Common stock issued
-
-
-
-
0
Dividends paid
-737,650
-737,650
-724,388
-718,340
-716,290
Other financing activities
-8,322
-8,322
15,083
-71,419
-25,475
Net cash used provided by (used for) financing activities
425,666
425,666
639,207
-220,806
-886,699
Net change in cash
80,992
80,992
-114,031
50,765
11,508
Cash at beginning of period
141,797
141,797
255,828
205,063
193,555
Cash at end of period
222,789
222,789
141,797
255,828
205,063
Free cash flow
Operating cash flow
1,113,567
1,113,567
927,695
758,902
987,657
Capital expenditure
-1,345,097
-1,345,097
-883,583
-624,376
-453,253
Free cash flow
-231,530
-231,530
44,112
134,526
534,404