Iron Mountain Cash Flow Statement (2009-2025) | IRM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 26.94M87.51M43.18M73.88M25.84M-7.18M2.83M-26.55M-6.56M185.59M-12.47M-13.38M-5.09M-1.89M0.03M-1.07M2.18M-0.10M-0.57M-0.68M-0.61M-0.33M0.73M1.59M2.04M-0.28M-0.34M-2.03M-1.06M-2.87M-0.46M-0.36M-11.61M-0.02M0.13M46.63M276.52M68.11M61.46M41.71M201.86M192.93M125.65M65.53M1.14M91.39M29.19M77.03M34.62M-33.66M105.69M16.23M-43.34M86.24M93.12M
Depreciation and Depletion 67.55M70.05M72.40M43.05M76.43M69.21M70.93M69.32M73.34M71.82M69.81M75.67M70.15M69.61M70.49M70.35M70.09M69.82M70.76M72.18M74.71M76.40M76.76M76.68M74.79M76.22M75.48M74.72M75.39M93.53M98.36M98.25M99.59M102.31M100.57M103.80M113.43M111.50M112.99M114.82M114.61M113.72M108.15M119.84M113.70M112.93M108.15M112.78M114.45M112.49M120.33M117.80M120.39M116.10M114.13M128.36M120.07M134.33M132.93M138.52M143.63M158.93M164.34M162.39M162.44M180.57M189.46M198.42M
Share-based Compensation 4.26M4.88M4.85M4.72M4.73M6.08M4.75M4.82M5.03M3.27M4.40M5.07M9.80M6.32M4.68M9.56M5.71M7.88M9.42M7.34M7.14M7.32M8.67M6.50M6.86M7.92M6.16M6.65M6.88M9.03M5.96M7.11M6.55M8.54M7.76M7.17M7.38M8.69M7.28M7.82M8.52M12.50M7.12M7.51M6.53M20.14M8.95M2.06M10.95M22.70M13.20M14.15M11.34M20.26M14.33M10.94M12.51M22.37M18.31M20.60M14.04M29.89M29.56M44.65M26.09M60.35M32.15M21.68M
Deferred Taxes 16.06M-0.63M27.13M-12.22M-7.95M10.63M40.02M-5.04M-7.90M10.28M11.72M-10.71M-9.81M-28.89M-4.55M-33.95M-3.00M23.60M40.73M-160.76M-22.32M-219.80M-16.30M-12.38M-3.27M-5.82M-1.23M2.84M-6.01M-3.89M-12.29M-28.17M-7.39M-2.15M-18.68M-11.14M-0.39M-0.35M-1.96M-1.54M1.42M1.33M-0.11M-3.27M-0.11M-2.31M-0.66M-9.91M-6.32M37.21M5.43M-7.63M-10.14M-8.35M-4.50M-32.93M4.18M-1.38M-10.53M-27.54M1.12M-1.57M-8.57M-32.40M-6.41M8.88M-12.24M-37.91M
Cash from Discontinued Operations 16.56M7.59M8.92M-7.08M-42.04M-7.88M-4.17M-0.49M-6.25M0.87M0.08M1.15M2.50M-0.96M-0.34M-2.03M-1.06M0.13M-0.48M-0.52M
Gains from Sales and Divestitures 452.00452.000.02M0.03M0.20M0.22M0.29M0.41M0.47M0.56M0.44M0.55M0.61M0.72M
Gains from Investment Securities 12.99M29.53M13.39M7.88M3.67M5.42M6.04M10.16M8.86M5.03M2.50M10.63M18.59M22.80M20.15M9.95M18.81M-0.42M-2.18M11.32M9.77M5.20M10.56M12.59M10.26M16.67M18.00M16.38M15.39M25.11M30.42M26.96M65.73M-18.62M22.29M11.57M15.20M25.07M15.14M23.16M16.14M9.38M14.00M-12.21M25.63M16.04M20.85M24.40M50.93M34.12M19.28M37.86M20.63M21.87M18.63M27.87M28.45M14.65M18.61M24.49M25.04M22.61M27.75M32.35M29.73M31.78M
Asset Writedowns and Impairment 76.50M9.41M42.50M4.00M1.80M23.00M
Non-cash Items 26.23M6.18M4.07M3.69M3.75M4.08M4.24M49.39M3.75M70.29M17.52M18.96M3.78M4.04M46.75M37.53M2.64M
Cash from Operations 127.49M120.80M185.60M183.02M131.17M139.17M174.70M180.10M119.34M123.72M208.09M212.36M79.06M137.80M94.80M132.00M106.61M107.30M120.68M172.96M55.64M139.96M106.25M171.10M5.51M174.23M140.36M221.66M81.12M125.63M215.84M121.30M122.17M199.87M200.25M201.97M91.57M302.24M231.73M311.01M117.07M312.66M218.41M318.51M125.42M313.66M188.14M360.44M68.83M320.37M74.14M295.56M54.51M291.42M214.43M367.34M128.81M317.29M220.28M447.19M130.04M382.18M252.91M431.58M197.30M375.13M267.58M500.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 255.00M28.79M
Amortizatization of Intangibles 9.97M9.90M10.31M-0.94M10.68M4.58M7.64M7.91M8.25M8.48M8.75M9.70M9.60M9.61M12.13M11.36M12.02M10.97M10.40M13.05M13.63M14.33M14.27M14.37M13.25M13.59M13.09M13.56M14.56M24.39M29.90M29.02M29.75M31.97M40.31M50.70M44.72M44.81M54.24M51.98M50.61M49.41M58.44M53.40M50.92M53.25M59.83M55.32M58.51M58.52M59.55M67.61M66.83M65.42M66.80M66.36M64.80M71.31M64.70M72.02M71.72M74.56M78.89M77.57M79.80M81.51M87.44M
Depreciation & Amortization (CF) 67.55M70.05M72.40M43.05M76.43M69.21M70.93M69.32M73.34M71.82M69.81M75.67M70.15M69.61M70.49M70.35M70.09M69.82M70.76M72.18M74.71M76.40M76.76M76.68M74.79M76.22M75.48M74.72M75.39M93.53M98.36M98.25M99.59M102.31M100.57M103.80M113.43M111.50M112.99M114.82M114.61M113.72M108.15M119.84M113.70M112.93M108.15M112.78M114.45M112.49M120.33M117.80M120.39M116.10M114.13M128.36M120.07M134.33M132.93M138.52M143.63M158.93M164.34M162.39M162.44M180.57M189.46M198.42M
Change in Working Capital
Change in Receivables 27.09M16.95M-9.53M-19.61M-7.98M3.30M4.21M-11.33M22.86M13.15M-17.67M2.46M8.83M15.63M-2.08M-4.42M7.61M13.63M16.62M-4.69M9.21M3.38M-3.23M-9.47M-3.44M-1.51M-6.15M-6.89M8.15M-9.90M8.74M16.21M8.97M18.35M32.60M29.73M10.59M
Change in Account Payables -12.49M-4.72M11.59M15.79M-15.69M-1.72M14.47M2.40M-5.42M8.44M-1.31M5.36M-2.43M-1.61M-8.57M11.91M28.23M-21.39M12.33M5.00M-7.07M-9.56M-10.68M44.18M-18.00M-4.82M-1.16M41.99M-30.93M-8.44M0.30M-11.64M5.87M-11.83M21.95M18.91M-1.38M
Change in Accured Expenses 57.90M-36.63M11.73M-4.42M65.62M-58.50M20.16M-16.58M49.79M-77.22M32.77M-32.66M-24.32M-121.46M40.37M-24.45M28.07M-55.49M64.00M31.05M-32.97M-36.11M30.65M-25.90M39.91M-76.35M46.78M-45.52M72.27M-72.76M82.04M-63.61M57.68M-47.18M67.17M-33.06M162.86M-137.09M189.32M-148.65M138.96M-135.69M85.19M-88.63M111.34M-129.45M20.59M-91.21M229.76M-144.69M122.96M-113.37M140.98M-49.99M141.70M-94.71M205.12M
Other Working Capital Changes -5.56M-1.78M-3.04M32.44M-9.30M-4.82M1.18M0.08M-13.16M23.63M-5.84M1.42M13.63M-37.57M42.42M39.93M-31.71M46.45M45.87M-108.90M-31.44M20.54M-14.41M-23.63M-1.96M-2.03M1.30M9.79M-30.30M71.32M-31.44M57.81M24.83M44.21M-16.31M41.08M74.88M-20.16M-30.48M11.81M33.14M19.90M-28.92M-29.52M45.59M-34.80M-0.57M5.22M22.15M61.82M28.78M61.45M105.32M89.44M24.42M5.47M33.53M-2.46M-24.18M63.40M29.74M56.38M-40.44M32.60M56.08M79.22M20.56M106.81M
Investing Activities
Capital Expenditures 71.92M61.95M82.14M71.90M81.95M52.64M58.88M68.91M52.21M46.98M48.91M-104.40M21.17M51.45M58.10M222.60M26.44M62.82M-127.82M256.88M107.86M80.89M88.64M84.54M74.78M64.58M63.23M87.67M80.85M82.81M82.36M82.57M73.20M92.00M78.54M99.39M95.61M122.00M112.35M130.11M184.76M182.37M166.48M159.37M97.14M103.01M109.00M129.10M145.53M150.06M123.39M192.11M161.05M169.17M266.58M278.58M265.91M334.85M361.54M376.93M381.14M396.76M396.07M617.60M674.77M556.76M523.86M516.25M
Sales of Property, Plant and Equipment 1.54M0.29M-0.36M3.11M4.28M6.69M7.03M4.55M0.17M-0.14M4.12M0.09M1.85M0.01M-0.13M-0.27M-0.52M3.42M-0.50M-0.32M17.89M-0.28M0.70M26.18M0.41M0.40M1.23M0.24M0.17M0.20M1.83M5.78M0.07M8.48M0.39M0.40M-19.39M19.59M0.51M85.45M0.10M46.73M35.32M84.00M1.25M8.66M107.06M447.70M12.45M197.25M5.17M63.47M5.35M91.14M22.92M51.00M35.66M-0.27M9.34M8.81M5.61M0.32M0.43M11.63M0.19M9.91M2.77M0.77M
Change in Intangibles 2.35M2.09M2.71M3.59M2.43M3.05M4.57M3.16M2.89M8.18M5.79M4.83M3.01M5.14M5.23M15.49M3.62M8.16M9.05M8.64M-10.77M4.86M14.96M10.96M12.40M6.13M4.19M14.43M6.80M17.13M3.90M22.52M11.57M12.60M10.78M15.45M24.75M23.93M9.44M9.62M3.12M1.73M1.15M0.64M0.82M0.87M2.77M1.16M1.09M0.15M1.75M6.30M5.80M0.07M2.29M1.17M2.36M56.57M8.93M0.98M11.30M54.28M
Acquisitions 1.43M0.02M0.52M-0.45M118.34M4.68M1.46M0.62M34.70M40.47M-100.36M8.82M98.47M-1.07M197.88M-7.00M52.87M-85.39M349.70M30.78M15.59M81.73M6.43M15.28M6.26M85.58M19.34M257.21M-0.18M15.59M12.19M26.04M155.91M25.58M1,428.97M237.90M44.14M47.55M39.42M5.23M11.85M1.74M118.07M0.44M0.07M35.72M168.03M0.25M717.91M0.75M5.56M79.48M1.09M20.37M12.47M7.92M122.48M0.84M51.12M3.97M35.07M-0.70M67.26M
Divestments -4.11M-11.97M-9.30M385.65M-5.25M9.62M-1.14M-5.00M-0.01M-0.01M-4.92M53.95M42.76M2.42M26.81M1.02M7.23M5.06M
Cash from Investing Activities -74.16M-63.77M-85.72M-100.42M-233.54M-57.02M-61.99M-80.11M-98.99M289.48M-426.82M-65.88M-67.03M-161.54M-64.73M-106.90M-100.51M-115.91M-130.25M-291.02M-128.90M-105.81M-96.58M-148.69M-76.18M-74.43M-79.22M-226.82M-107.28M-295.36M-104.48M-125.58M-104.30M-116.67M-262.43M-116.05M-1562.01M-359.48M-181.30M-127.33M-311.22M-163.52M-165.96M-95.25M-231.17M-113.04M-15.92M274.69M-158.63M151.28M-312.43M-153.53M-889.75M-101.35M-312.66M-356.66M-272.54M-372.74M-389.80M-409.27M-525.61M-434.14M-482.08M-694.93M-766.77M-584.04M-617.45M-605.95M
Financing Activities
Other financing activities 0.55M1.94M2.80M0.25M0.61M0.67M0.63M0.34M1.02M7.20M0.64M0.15M0.19M0.19M1.79M71.27M1.71M29.20M9.35M-58.49M-2.32M0.23M-12.63M16.52M0.95M0.17M10.55M-4.08M1.30M10.73M5.08M-15.81M13.23M9.97M3.41M2.57M-15.96M-7.82M-11.00M-5.82M-0.83M5.00M-1.26M-0.12M-0.04M-5.88M27.42M7.62M9.90M-42.51M-0.34M-6.54M185.50M52.20M0.06M-2.98M-4.92M101.18M
Cash from Financing Activities -56.11M-14.32M28.20M-87.47M-17.16M-62.23M-275.66M-26.19M-90.56M-332.94M102.86M-443.17M-14.10M21.22M136.62M-115.47M-14.09M41.01M-76.72M68.37M120.84M-61.01M35.01M-74.98M68.86M-104.33M321.01M-394.05M19.26M293.68M128.40M-315.96M36.66M-98.25M103.06M498.94M985.25M-186.50M-29.19M-218.88M187.74M-148.63M-19.22M-218.86M73.76M543.15M-924.09M-579.52M29.49M-300.43M93.35M-43.22M771.55M-229.55M116.45M-19.24M149.90M59.93M194.04M21.79M362.10M7.19M269.91M237.54M578.83M304.04M318.33M66.72M
Dividend Payments
Dividends Paid - Common 12.64M12.53M37.51M37.53M50.70M46.88M43.18M42.79M46.34M754.59M51.66M52.88M52.15M52.21M52.73M52.13M92.69M851.35M102.54M100.69M100.21M102.80M104.93M127.67M127.74M145.46M145.43M146.30M147.60M167.15M169.04M169.21M169.19M176.08M178.02M176.64M176.66M178.79M181.30M179.34M179.68M179.60M180.99M180.76M180.60M180.99M184.36M181.20M181.38M184.03M186.51M182.11M188.89M191.50M198.01M192.14M211.46M211.69M241.28M233.70M233.77M257.55M
Additional items
Exchange Rate Effect -3.77M1.52M5.13M2.25M-1.70M-2.82M4.60M0.72M1.29M1.39M-5.59M-6.08M4.69M-5.01M3.92M-0.79M-5.42M-3.53M-0.54M-1.81M1.80M2.30M-6.03M-5.49M-4.52M2.03M-6.35M0.83M-3.53M-4.99M-18.53M1.89M4.95M12.46M7.04M2.82M1.98M-10.08M-11.24M-5.23M2.40M-5.05M-8.45M2.38M-8.87M10.72M-3.35M-2.51M-5.81M5.76M-9.54M-4.43M3.53M-11.43M-7.74M-4.86M-1.52M-1.42M-3.52M-7.43M2.34M-2.63M-16.48M13.01M-9.74M-32.46M8.76M2.56M
Change in Cash -6.54M44.23M133.21M-2.61M-121.23M15.06M-156.31M74.52M-68.88M81.61M209.46M-301.03M-1.55M-8.06M164.35M-91.17M-13.42M28.87M-86.83M-51.51M49.38M-24.56M38.65M-58.05M-6.33M-2.51M375.80M-398.38M-10.44M119.04M221.14M-221.64M59.14M-4.61M46.87M587.81M-483.21M-254.30M9.48M-32.19M-4.01M0.52M24.78M6.78M-40.87M754.50M-755.21M53.09M-66.12M176.98M-154.49M94.39M-60.17M-50.91M10.48M-13.43M4.64M3.05M21.01M52.29M-31.13M-47.40M24.26M-12.80M-0.38M62.65M-22.78M-36.67M
Free Cash Flow 55.57M58.84M103.46M111.12M49.22M86.53M115.82M111.20M67.13M76.74M159.18M316.77M57.89M86.35M36.70M-90.60M80.16M44.47M248.50M-83.91M-52.22M59.07M17.61M86.56M-69.26M109.65M77.13M134.00M0.27M42.82M133.48M38.73M48.97M107.86M121.71M102.58M-4.04M180.24M119.38M180.90M-67.70M130.30M51.93M159.14M28.27M210.65M79.14M231.34M-76.70M170.31M-49.26M103.46M-106.54M122.25M-52.15M88.76M-137.10M-17.57M-141.26M70.26M-251.11M-14.58M-143.15M-186.02M-477.47M-181.63M-256.28M-16.25M
Net Cash Flow -2.77M42.71M128.08M-4.86M-119.53M19.92M-162.95M73.80M-70.21M80.26M-115.87M-296.69M-2.07M-2.52M166.69M-90.37M-7.99M32.40M-86.29M-49.69M47.58M-26.86M44.68M-52.57M-1.80M-4.54M382.15M-399.20M-6.90M123.95M239.76M-320.24M54.53M-15.05M40.88M584.87M-485.19M-243.75M21.24M-35.21M-6.41M0.51M33.23M4.40M-32.00M743.77M-751.86M55.60M-60.31M171.22M-144.95M98.82M-63.70M-39.48M18.22M-8.56M6.17M4.47M24.52M59.71M-33.47M-44.77M40.74M-25.81M9.37M95.12M-31.55M-39.23M