Iron Mountain Incorporated
IRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,666 | $187,263 | $562,149 | $452,725 |
| Dep. & Amort. | $926,485 | $793,018 | $745,639 | $696,970 |
| Deferred Tax | -$41,415 | -$35,264 | -$55,920 | $28,703 |
| Stock-Based Comp. | $118,138 | $73,799 | $56,861 | $61,001 |
| Change in WC | -$72,398 | -$40,594 | -$252,436 | -$131,669 |
| Other Non-Cash | $82,232 | $135,345 | -$128,598 | -$348,828 |
| Operating Cash Flow | $1,196,708 | $1,113,567 | $927,695 | $758,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,853,950 | -$1,345,097 | -$883,583 | -$624,376 |
| Net Acquisitions | -$188,248 | -$57,679 | -$876,923 | -$68,743 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94,563 | -$41,580 | $100,083 | $219,806 |
| Investing Cash Flow | -$2,136,761 | -$1,444,356 | -$1,660,423 | -$473,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,677,307 | $1,180,392 | $1,353,361 | $543,093 |
| Stock Issued | -$12,197 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$789,527 | -$737,650 | -$724,388 | -$718,340 |
| Other Fin. Act. | $1,162 | -$17,076 | $10,234 | -$45,559 |
| Financing Cash Flow | $876,745 | $425,666 | $639,207 | -$220,806 |
| Forex Effect | -$3,765 | -$13,885 | -$20,510 | -$14,018 |
| Net Chg. in Cash | -$67,073 | $80,992 | -$114,031 | $50,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,789 | $141,797 | $255,828 | $205,063 |
| End Cash | $155,716 | $222,789 | $141,797 | $255,828 |
| Free Cash Flow | -$657,242 | -$231,530 | $44,112 | $134,526 |