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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	46.63M	276.52M	68.11M	61.46M	41.71M	201.86M	192.93M	125.65M	65.53M	1.14M	91.39M	29.19M	77.03M	34.62M	-33.66M	105.69M	16.23M	-43.34M	86.24M	93.12M
Depreciation and Depletion (Quarter)	114.45M	112.49M	120.33M	117.80M	120.39M	116.10M	114.13M	128.36M	120.07M	134.33M	132.93M	138.52M	143.63M	158.93M	164.34M	162.39M	162.44M	180.57M	189.46M	198.42M
Share-based Compensation (Quarter)	10.95M	22.70M	13.20M	14.15M	11.34M	20.26M	14.33M	10.94M	12.51M	22.37M	18.31M	20.60M	14.04M	29.89M	29.56M	44.65M	26.09M	60.35M	32.15M	21.68M
Deferred Taxes (Quarter)	-6.32M	37.21M	5.43M	-7.63M	-10.14M	-8.35M	-4.50M	-32.93M	4.18M	-1.38M	-10.53M	-27.54M	1.12M	-1.57M	-8.57M	-32.40M	-6.41M	8.88M	-12.24M	-37.91M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	20.85M	24.40M	50.93M	-96.17M	19.28M	37.86M	-21.31M	63.81M	18.63M	27.87M	28.45M	-112.95M	18.61M	24.49M	25.04M	-68.14M	27.75M	32.35M	29.73M	-89.83M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	68.83M	320.37M	74.14M	295.56M	54.51M	291.42M	214.43M	367.34M	128.81M	317.29M	220.28M	447.19M	130.04M	382.18M	252.91M	431.58M	197.30M	375.13M	267.58M	500.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	55.32M	58.51M	58.52M	59.55M	67.61M	66.83M	65.42M	66.80M	66.36M	64.80M	71.31M	64.70M	72.02M	71.72M	74.56M	78.89M	77.57M	79.80M	81.51M	87.44M
Depreciation & Amortization (CF) (Quarter)	114.45M	112.49M	120.33M	117.80M	120.39M	116.10M	114.13M	128.36M	120.07M	134.33M	132.93M	138.52M	143.63M	158.93M	164.34M	162.39M	162.44M	180.57M	189.46M	198.42M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-137.09M	189.32M	-148.65M	138.96M	-135.69M	85.19M	-88.63M	111.34M	-129.45M	20.59M	-91.21M	229.76M	-144.69M	122.96M	-113.37M	140.98M	-49.99M	141.70M	-94.71M	205.12M
Other Working Capital Changes (Quarter)	22.15M	61.82M	28.78M	61.45M	105.32M	89.44M	24.42M	5.47M	33.53M	-2.46M	-24.18M	63.40M	29.74M	56.38M	-40.44M	32.60M	56.08M	79.22M	20.56M	106.81M
Investing Activities
Capital Expenditures (Quarter)	59.49M	-13.82M	373.31M	192.11M	161.05M	169.17M	266.58M	-424.21M	207.43M	-15.23M	770.10M	-727.98M	381.14M	396.76M	396.07M	617.60M	674.77M	-432.50M	1,513.11M	516.25M
Sales of Property, Plant and Equipment (Quarter)	12.45M	11.70M	5.17M	63.47M	5.35M	91.14M	11.70M	51.00M	35.66M	-0.27M	9.34M	8.81M	5.61M	0.32M	0.43M	11.63M	0.19M	9.91M	2.77M	0.77M
Change in Intangibles (Quarter)	0.87M	2.77M	1.16M	1.09M		0.15M	1.75M	6.30M			5.80M	0.07M	2.29M	1.17M	2.36M	56.57M	8.93M	0.98M	11.30M	54.28M
Acquisitions (Quarter)		35.72M	168.03M	0.25M	717.91M	0.75M	5.56M	79.48M	1.09M	0.04M	12.47M	7.92M	122.48M	0.84M	29.20M	3.97M	35.07M	-0.70M	67.26M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-158.63M	151.28M	-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 (Quarter)	5.00M	-1.26M	-3.74M		-5.88M	-3.53M	-0.03M	38.61M		-2.05M	11.95M	14.78M	-0.34M	-6.54M	185.50M	52.20M	0.06M	-2.98M	2.92M	93.35M
Cash from Financing Activities (Quarter)	29.49M	-300.43M	93.35M	-43.22M	771.55M	-229.55M	116.45M	-19.24M	149.90M	59.93M	194.04M	21.79M	362.10M	7.19M	269.91M	237.54M	578.83M	304.04M	318.33M	66.72M
Dividend Payments
Dividends Paid - Common (Quarter)	0.62M	180.76M	180.60M	713.92M	0.68M	181.20M	181.38M	725.98M	1.02M	182.11M	188.89M	-543.81M	194.50M	192.14M	211.46M	787.58M	241.28M	233.70M	233.77M	232.18M
Additional items
Exchange Rate Effect (Quarter)	-5.81M	5.76M	-9.54M	-4.43M	3.53M	-11.43M	-7.74M	-4.86M	-1.52M	-1.42M	-3.52M	-7.43M	2.34M	-2.63M	-16.48M	13.01M	-9.74M	-32.46M	8.76M	2.56M
Change in Cash (Quarter)	-66.12M	176.98M	-154.49M	94.39M	-60.17M	-50.91M	10.48M	-13.43M	4.64M	3.05M	21.01M	52.29M	-31.13M	-47.40M	24.26M	-12.80M	-0.38M	62.65M	-22.78M	-36.67M
Free Cash Flow (Quarter)	9.34M	334.20M	-299.18M	103.46M	-106.54M	122.25M	-52.15M	791.55M	-78.62M	332.51M	-549.82M	1,175.17M	-251.11M	-14.58M	-143.15M	-186.02M	-477.47M	807.62M	-1245.54M	-16.25M
Net Cash Flow (Quarter)	-60.31M	171.22M	-144.95M	98.82M	-63.70M	-39.48M	18.22M	-8.56M	6.17M	4.47M	24.52M	59.71M	-33.47M	-44.77M	40.74M	-25.81M	9.37M	95.12M	-31.55M	-39.23M

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

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