IRM Stock Annual Cash Flow. Download in Excel
Iron Mountain Incorporated (Delaware)Common Stock REIT
IRM 
NYE
Sector: Industrials
Industry: Business Services
118.73
USD
2.43
(2.09%)
Previous close: 116.3 Open: 116.31 Bid: 116.17 Ask: 120.0
52 week range
62.58 130.24
Mkt Cap: 34,191 M Avg Vol (90 Days): 1,447,074
Last updated: Friday 22nd November 2024
Financials
IRM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -67 M | -94 M | -36 M | 5 M | -15 M | |||||
| (Increase) Decrease in other current liabilities | 7 M | 9 M | -3 M | 3 M | 150 M | |||||
| (Increase) Decrease in other working capital | 2 M | -7 M | -4 M | 13 M | -174 M | -225 M | -70 M | |||
| (Increase) Decrease in payables | 17 M | 18 M | -51 M | 35 M | ||||||
| (Increase) Decrease in receivables | 113000.0 | 18 M | -23 M | -90 M | ||||||
| Acquisitions | -128 M | -114 M | -292 M | -220 M | -1,759 M | -77 M | -137 M | -283 M | -913 M | -20 M |
| Amortization of intangibles | 9 M | 8 M | 7 M | |||||||
| AssetImpairmentCharge | 3 M | 23 M | ||||||||
| CapitalExpenditureReported | 377 M | 323 M | 360 M | 398 M | 524 M | 739 M | 443 M | 617 M | 878 M | 1,339 M |
| Cash at beginning of period | 121 M | 126 M | 128 M | 236 M | 926 M | 165 M | 194 M | 205 M | 256 M | 142 M |
| Cash at end of period | 126 M | 128 M | 236 M | 926 M | 165 M | 194 M | 205 M | 256 M | 142 M | 223 M |
| Cash flow | 473 M | 542 M | 541 M | 724 M | 937 M | 967 M | 988 M | 759 M | 964 M | 1,076 M |
| Cash from disc. investing activities | 97 M | 8 M | 5 M | |||||||
| CashFlowFromContinuingInvestingActivities | -480 M | -423 M | -633 M | -599 M | -2,230 M | -736 M | -85 M | -473 M | -1,660 M | -1,444 M |
| CashFromDiscontinuedOperatingActivities | 3 M | -3 M | -995000.0 | |||||||
| ChangeInAccountPayable | 17 M | 18 M | -51 M | 35 M | ||||||
| ChangeInAccruedExpense | -101 M | -77 M | 52 M | -35 M | ||||||
| ChangeInPayablesAndAccruedExpense | -85 M | -59 M | 905000.0 | -181000.0 | ||||||
| ChangeInPrepaidAssets | 49 M | 5 M | -34 M | -25 M | ||||||
| ChangeInWorkingCapital | -33 M | -43 M | -61 M | -85 M | -39 M | 9 M | 134 M | -174 M | -225 M | -70 M |
| ChangesInAccountReceivables | 113000.0 | 18 M | -23 M | -90 M | ||||||
| CommonStockDividendPaid | -542 M | -407 M | -506 M | -440 M | -674 M | -705 M | -716 M | -718 M | -724 M | -738 M |
| CommonStockPayments | -75 M | -5 M | -400000.0 | |||||||
| Current deferred income taxes | -271 M | -7 M | -50 M | -39 M | -4 M | -624000.0 | -13 M | 29 M | -56 M | -35 M |
| Deferred income taxes | -271 M | -7 M | -50 M | -39 M | -4 M | -624000.0 | -13 M | 29 M | -56 M | -35 M |
| Depreciation | 465 M | 479 M | 526 M | |||||||
| Depreciation unreconciled | 353 M | 345 M | 452 M | 522 M | 640 M | 658 M | 652 M | 706 M | 754 M | 800 M |
| DepreciationAndAmortization | 353 M | 345 M | 452 M | 522 M | 640 M | 658 M | 669 M | 697 M | 746 M | 793 M |
| EarningsLossesFromEquityInvestments | -36 M | |||||||||
| Effect of exchange rate changes | -7 M | -8 M | -25 M | 27 M | -25 M | -9 M | -4 M | -14 M | -21 M | -14 M |
| FinancingCashFlow | 20 M | -109 M | 125 M | 540 M | 551 M | -199 M | -887 M | -221 M | 639 M | 426 M |
| Free cash flow | 140 M | 221 M | 192 M | 332 M | 498 M | 394 M | 1,110 M | 420 M | 221 M | -172 M |
| GainLossOnSaleOfBusiness | 17 M | -39 M | -179 M | 106 M | ||||||
| GainLossOnSaleOfPPE | -9 M | 2 M | -898000.0 | -766000.0 | -74 M | -64 M | -364 M | -172 M | -93 M | -13 M |
| IncomeTaxPaidSupplementalData | 167 M | 42 M | 70 M | 104 M | 64 M | 62 M | 43 M | 130 M | 100 M | 90 M |
| InterestPaidSupplementalData | 258 M | 260 M | 297 M | 368 M | 388 M | 395 M | 390 M | 428 M | 483 M | 512 M |
| Issuance of capital stock | 576 M | 85 M | 26 M | -5 M | -9 M | |||||
| Issuance of debt | -665 M | -5,164 M | ||||||||
| IssuanceOfCapitalStock | 576 M | 85 M | 26 M | -5 M | -9 M | |||||
| IssuanceOfDebt | -8,749 M | -10,627 M | -13,926 M | -13,520 M | -14,192 M | -13,548 M | -8,082 M | 546 M | 1,356 M | 1,184 M |
| Net cash from financing activities | 20 M | -109 M | 125 M | 540 M | 551 M | -199 M | -887 M | -221 M | 639 M | 426 M |
| Net cash from investing activities | -480 M | -423 M | -536 M | -599 M | -2,222 M | -731 M | -85 M | -473 M | -1,660 M | -1,444 M |
| Net cash from operating activities | 473 M | 542 M | 544 M | 721 M | 936 M | 967 M | 988 M | 759 M | 928 M | 1,114 M |
| Net change in cash & cash equivalents | 5 M | 2 M | 108 M | 689 M | -760 M | 37 M | 16 M | 65 M | -94 M | 95 M |
| Net income from continuing operations | 329 M | 125 M | 107 M | 172 M | 355 M | 268 M | 343 M | 453 M | 562 M | 187 M |
| NetBusinessPurchaseAndSale | -128 M | -114 M | -261 M | -190 M | -1,758 M | -77 M | -137 M | -69 M | -913 M | -20 M |
| NetCommonStockIssuance | 576 M | 85 M | -49 M | -9 M | -9 M | |||||
| NetForeignCurrencyExchangeGainLoss | 50 M | 56 M | 17 M | 51 M | -16 M | 30 M | 78 M | |||
| NetIntangiblesPurchaseAndSale | -34 M | -55 M | -51 M | -75 M | -72 M | -55 M | -15 M | -6 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -66 M | -76 M | -101 M | |||||||
| NetInvestmentPurchaseAndSale | -66 M | -76 M | -101 M | |||||||
| NetIssuancePaymentsOfDebt | -8,749 M | -10,627 M | -13,926 M | -13,520 M | -14,192 M | -13,548 M | -8,082 M | 546 M | 1,356 M | 1,184 M |
| NetLongTermDebtIssuance | 537 M | 299 M | 617 M | 393 M | 1,157 M | 510 M | 3,462 M | 546 M | 1,356 M | 1,184 M |
| NetPPEPurchaseAndSale | 44 M | 2 M | 8 M | 9 M | 86 M | 166 M | 565 M | -333 M | -705 M | -1,286 M |
| Operating (gains) losses | 57 M | 85 M | 42 M | 89 M | -91 M | -34 M | -217 M | -308 M | -15 M | 17 M |
| Other financing charges net | 9,267 M | 10,917 M | 14,525 M | 14,428 M | 15,408 M | 14,052 M | 7,911 M | 1 M | 17 M | -12 M |
| Other investing changes net | 34 M | -26 M | -76 M | -60 M | -66 M | -76 M | -101 M | |||
| Other non-cash items | 8 M | 9 M | 22 M | 33 M | 29 M | 14 M | 10 M | 54 M | -57 M | 177 M |
| Payment of cash dividends | 542 M | 407 M | 506 M | 440 M | 674 M | 705 M | 716 M | 718 M | 724 M | 738 M |
| ProceedsFromStockOptionExercised | 44 M | 7 M | 32 M | 13 M | -1 M | 1 M | 321000.0 | |||
| Purchase of property plant & equipment | -396 M | -345 M | -379 M | -418 M | -533 M | -748 M | -453 M | -339 M | -707 M | -1,286 M |
| Purchase of short term investments | 9,928 M | 11,911 M | 15,470 M | 16,574 M | 15,352 M | -13,548 M | 3,465 M | 5,710 M | 12,950 M | 19,376 M |
| PurchaseOfIntangibles | -34 M | -55 M | -51 M | -75 M | -72 M | -55 M | -15 M | -6 M | -2 M | |
| PurchaseOfPPE | -611 M | -875 M | -1,339 M | |||||||
| Repayment of debt | -9,391 M | -11,612 M | -14,853 M | -16,181 M | -14,195 M | 14,058 M | -3 M | -5,164 M | -11,593 M | -18,192 M |
| RepaymentOfDebt | -9,391 M | -11,612 M | -14,851 M | -16,177 M | -14,192 M | -14,535 M | -11,547 M | -5,164 M | -11,593 M | -18,192 M |
| Repurchase of capital stock | -75 M | -5 M | -400000.0 | |||||||
| Revenue per share | 241 M | 275 M | 274 M | |||||||
| SaleOfBusiness | 31 M | 29 M | 1 M | 214 M | ||||||
| SaleOfPPE | 44 M | 2 M | 8 M | 9 M | 86 M | 166 M | 565 M | 278 M | 170 M | 54 M |
| ShortTermDebtIssuance | 7,939 M | |||||||||
| ShortTermDebtPayments | -8,604 M | -5,164 M | ||||||||
| StockBasedCompensation | 30 M | 28 M | 29 M | 30 M | 31 M | 36 M | 38 M | 61 M | 57 M | 74 M |
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