Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,725 | 391,264 | 323,153 | 46,631 | 343,096 |
| Depreciation Amortization | 696,970 | 519,615 | 340,770 | 169,769 | 692,445 |
| Income taxes - deferred | 28,703 | 36,333 | 30,899 | -6,315 | -12,986 |
| Other Working Capital | -131,669 | -209,176 | -31,744 | -159,241 | 134,350 |
| Other Operating Activity | -287,827 | -274,699 | -273,876 | 17,985 | -169,248 |
| Operating Cash Flow | $758,902 | $463,337 | $389,202 | $68,829 | $987,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,752 | -204,111 | -85,889 | -133,080 | 126,401 |
| Net Acquisitions | 9,880 | 10,126 | 178,155 | N/A | -118,581 |
| Purchase Of Investment | -78,623 | -72,153 | -63,135 | -6,500 | -18,250 |
| Purchase Sale Intangibles | -5,892 | -4,800 | -3,641 | -874 | -4,346 |
| Other Investing Activity | -71,818 | -53,647 | -36,482 | -19,050 | -75,010 |
| Investing Cash Flow | $-473,313 | $-319,785 | $-7,351 | $-158,630 | $-85,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,710,026 | 3,037,476 | 1,763,597 | 625,689 | 11,404,460 |
| Debt Repayment | -5,164,483 | -2,622,555 | -1,620,167 | -415,030 | -11,546,950 |
| Common Stock Issued | 25,860 | 19,655 | 17,998 | -4,556 | 321 |
| Common Stock Repurchased | -75,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -718,340 | -538,902 | -359,824 | -180,992 | -716,290 |
| Other Financing Activity | 1,131 | -73,261 | -72,543 | 4,379 | -28,240 |
| Financing Cash Flow | $-220,806 | $-177,587 | $-270,939 | $29,490 | $-886,699 |
| Exchange Rate Effect | -14,018 | -9,589 | -47 | -5,808 | -4,010 |
| Beginning Cash Position | 205,063 | 205,063 | 205,063 | 205,063 | 193,555 |
| End Cash Position | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 |
| Net Cash Flow | $50,765 | $-43,624 | $110,865 | $-66,119 | $11,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,902 | 463,337 | 389,202 | 68,829 | 987,657 |
| Capital Expenditure | -611,082 | -418,976 | -295,586 | -145,528 | -438,263 |
| Free Cash Flow | 147,820 | 44,361 | 93,616 | -76,699 | 549,394 |