Iron Mountain Inc (IRM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,666 | 77,981 | 111,646 | 77,025 | 187,263 |
| Depreciation Amortization | 926,485 | 685,205 | 446,299 | 215,655 | 793,018 |
| Income taxes - deferred | -41,415 | -9,012 | -442 | 1,125 | -35,264 |
| Other Working Capital | -72,398 | -180,777 | -107,848 | -174,425 | -40,594 |
| Other Operating Activity | 200,370 | 191,731 | 62,560 | 10,658 | 209,144 |
| Operating Cash Flow | $1,196,708 | $765,128 | $512,215 | $130,038 | $1,113,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,773,585 | -1,167,618 | -771,978 | -375,540 | -1,285,679 |
| Net Acquisitions | -178,414 | -174,445 | -123,323 | -122,479 | -41,849 |
| Purchase Of Investment | -9,834 | -9,834 | -10,190 | N/A | -15,830 |
| Purchase Sale Intangibles | -62,386 | -5,820 | -3,457 | N/A | -5,874 |
| Other Investing Activity | -174,928 | -89,932 | -54,257 | -27,590 | -100,998 |
| Investing Cash Flow | $-2,136,761 | $-1,441,829 | $-959,748 | $-525,609 | $-1,444,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,153,010 | 10,247,880 | 5,843,362 | 2,479,378 | 19,376,170 |
| Debt Repayment | -14,473,020 | -8,974,574 | -4,896,450 | -1,730,252 | -18,191,920 |
| Common Stock Issued | -12,197 | -18,781 | -22,146 | -29,498 | -8,754 |
| Dividend Paid | -789,527 | -579,494 | -388,709 | -198,013 | -737,650 |
| Other Financing Activity | -1,521 | -35,830 | -166,766 | -159,516 | -12,180 |
| Financing Cash Flow | $876,745 | $639,201 | $369,291 | $362,099 | $425,666 |
| Exchange Rate Effect | -3,765 | -16,774 | -291 | 2,338 | -13,885 |
| Beginning Cash Position | 222,789 | 222,789 | 222,789 | 222,789 | 141,797 |
| End Cash Position | 155,716 | 168,515 | 144,256 | 191,655 | 222,789 |
| Net Cash Flow | $-67,073 | $-54,274 | $-78,533 | $-31,134 | $80,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,708 | 765,128 | 512,215 | 130,038 | 1,113,567 |
| Capital Expenditure | -1,791,564 | -1,173,968 | -777,901 | -381,145 | -1,339,223 |
| Free Cash Flow | -594,856 | -408,840 | -265,686 | -251,107 | -225,656 |