Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,646 | 77,025 | 187,263 | 158,069 | 66,678 |
| Depreciation Amortization | 446,299 | 215,655 | 793,018 | 589,798 | 385,556 |
| Income taxes - deferred | -442 | 1,125 | -35,264 | -7,727 | 2,799 |
| Other Working Capital | -107,848 | -174,425 | -40,594 | -206,953 | -139,929 |
| Other Operating Activity | 62,560 | 10,658 | 209,144 | 133,187 | 130,990 |
| Operating Cash Flow | $512,215 | $130,038 | $1,113,567 | $666,374 | $446,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,978 | -375,540 | -1,285,679 | -917,562 | -565,368 |
| Net Acquisitions | -123,323 | -122,479 | -41,849 | -33,932 | -21,465 |
| Purchase Of Investment | -10,190 | N/A | -15,830 | -15,830 | -15,830 |
| Purchase Sale Intangibles | -3,457 | N/A | -5,874 | -5,799 | N/A |
| Other Investing Activity | -54,257 | -27,590 | -100,998 | -67,759 | -42,619 |
| Investing Cash Flow | $-959,748 | $-525,609 | $-1,444,356 | $-1,035,083 | $-645,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,843,362 | 2,479,378 | 19,376,170 | 14,620,520 | -9,097,033 |
| Debt Repayment | -4,896,450 | -1,730,252 | -18,191,920 | -13,654,870 | 9,683,880 |
| Common Stock Issued | -22,146 | -29,498 | -8,754 | -13,802 | -15,782 |
| Dividend Paid | -388,709 | -198,013 | -737,650 | -547,667 | -367,060 |
| Other Financing Activity | -166,766 | -159,516 | -12,180 | -309 | 5,822 |
| Financing Cash Flow | $369,291 | $362,099 | $425,666 | $403,872 | $209,827 |
| Exchange Rate Effect | -291 | 2,338 | -13,885 | -6,458 | -2,943 |
| Beginning Cash Position | 222,789 | 222,789 | 141,797 | 141,797 | 141,797 |
| End Cash Position | 144,256 | 191,655 | 222,789 | 170,502 | 149,493 |
| Net Cash Flow | $-78,533 | $-31,134 | $80,992 | $28,705 | $7,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,215 | 130,038 | 1,113,567 | 666,374 | 446,094 |
| Capital Expenditure | -777,901 | -381,145 | -1,339,223 | -962,294 | -600,758 |
| Free Cash Flow | -265,686 | -251,107 | -225,656 | -295,920 | -154,664 |