Iron Mountain Incorporated
IRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $187 | $562 | $453 |
| Dep. & Amort. | $926 | $793 | $746 | $697 |
| Deferred Tax | -$41 | -$35 | -$56 | $29 |
| Stock-Based Comp. | $118 | $74 | $57 | $61 |
| Change in WC | -$72 | -$41 | -$252 | -$132 |
| Other Non-Cash | $82 | $135 | -$129 | -$349 |
| Operating Cash Flow | $1,197 | $1,114 | $928 | $759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,854 | -$1,345 | -$884 | -$624 |
| Net Acquisitions | -$188 | -$58 | -$877 | -$69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | -$42 | $100 | $220 |
| Investing Cash Flow | -$2,137 | -$1,444 | -$1,660 | -$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,677 | $1,180 | $1,353 | $543 |
| Stock Issued | -$12 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$790 | -$738 | -$724 | -$718 |
| Other Fin. Act. | $1 | -$17 | $10 | -$46 |
| Financing Cash Flow | $877 | $426 | $639 | -$221 |
| Forex Effect | -$4 | -$14 | -$21 | -$14 |
| Net Chg. in Cash | -$67 | $81 | -$114 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $142 | $256 | $205 |
| End Cash | $156 | $223 | $142 | $256 |
| Free Cash Flow | -$657 | -$232 | $44 | $135 |