Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,254 | 183,666 | 187,263 | 562,149 | 452,725 |
| Depreciation Amortization | 1,057,204 | 926,485 | 793,018 | 745,639 | 696,970 |
| Income taxes - deferred | -47,682 | -41,415 | -35,264 | -55,920 | 28,703 |
| Other Working Capital | -60,547 | -72,398 | -40,594 | -252,436 | -131,669 |
| Other Operating Activity | 238,770 | 200,370 | 209,144 | -71,737 | -287,827 |
| Operating Cash Flow | $1,339,999 | $1,196,708 | $1,113,567 | $927,695 | $758,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,257,993 | -1,773,585 | -1,285,679 | -704,959 | -332,752 |
| Net Acquisitions | -101,625 | -178,414 | -41,849 | -803,690 | 9,880 |
| Purchase Of Investment | -43,177 | -9,834 | -15,830 | -73,233 | -78,623 |
| Purchase Sale Intangibles | -75,487 | -62,386 | -5,874 | -8,205 | -5,892 |
| Other Investing Activity | -171,411 | -174,928 | -100,998 | -78,541 | -71,818 |
| Investing Cash Flow | $-2,574,206 | $-2,136,761 | $-1,444,356 | $-1,660,423 | $-473,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,400,430 | 16,153,010 | 19,376,170 | 12,949,770 | 5,710,026 |
| Debt Repayment | -16,003,360 | -14,473,020 | -18,191,920 | -11,593,450 | -5,164,483 |
| Common Stock Issued | -36,806 | -12,197 | -8,754 | -4,849 | 25,860 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -75,000 |
| Dividend Paid | -919,388 | -789,527 | -737,650 | -724,388 | -718,340 |
| Other Financing Activity | -172,962 | -1,521 | -12,180 | 12,124 | 1,131 |
| Financing Cash Flow | $1,267,914 | $876,745 | $425,666 | $639,207 | $-220,806 |
| Exchange Rate Effect | -30,888 | -3,765 | -13,885 | -20,510 | -14,018 |
| Beginning Cash Position | 155,716 | 222,789 | 141,797 | 255,828 | 205,063 |
| End Cash Position | 158,535 | 155,716 | 222,789 | 141,797 | 255,828 |
| Net Cash Flow | $2,819 | $-67,073 | $80,992 | $-114,031 | $50,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,999 | 1,196,708 | 1,113,567 | 927,695 | 758,902 |
| Capital Expenditure | -2,271,628 | -1,791,564 | -1,339,223 | -875,378 | -611,082 |
| Free Cash Flow | -931,629 | -594,856 | -225,656 | 52,317 | 147,820 |