Iron Mountain Incorporated (IRM) quarterly cash flow statement — complete operating, investing & financing history
Iron Mountain Incorporated (IRM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 549.26M | 338.55M | 500M | 267.58M | 375.13M | 197.3M | 431.58M | 252.91M | 382.18M | 130.04M | 447.19M | 220.28M | 317.29M | 128.81M | 367.34M | 214.43M | 291.42M | 54.51M | 295.56M | 74.14M |
| Operating CF Growth % | 46.42% | 71.59% | 15.85% | 5.8% | -1.85% | 51.72% | -3.49% | 14.81% | 20.45% | 0.95% | 21.74% | 2.73% | 8.88% | 136.32% | 24.28% | 189.24% | -9.04% | -20.81% | -18% | -60.6% |
| Operating CF / Revenue % | 27.07% | 17.49% | 27.13% | 15.25% | 21.91% | 12.39% | 27.29% | 16.24% | 24.91% | 8.81% | 31.5% | 15.87% | 23.37% | 9.8% | 28.72% | 16.66% | 22.6% | 4.37% | 25.49% | 6.56% |
| Net Income | 111.44M | 143.66M | 93.12M | 86.24M | -43.34M | 16.23M | 105.69M | -33.66M | 34.62M | 77.03M | 29.19M | 91.39M | 1.14M | 65.53M | 125.65M | 192.93M | 201.86M | 41.71M | 61.46M | 68.11M |
| Depreciation & Amortization | 373.22M | 192.13M | 285.86M | 32.09M | 260.37M | 240.01M | 260.19M | 220M | 230.64M | 215.66M | 216.8M | 190.66M | 203.46M | 182.09M | 208.69M | 175.08M | 187.32M | 183.62M | 189.82M | 174.82M |
| Stock-Based Compensation | 56.79M | 28.26M | 21.68M | 32.15M | 60.35M | 26.09M | 44.65M | 29.56M | 29.89M | 14.04M | 20.6M | 18.31M | 22.37M | 12.51M | 10.94M | 14.33M | 20.26M | 11.34M | 14.15M | 13.2M |
| Other Non-Cash Items | -46.77M | 107.67M | 38.93M | 85.75M | 26.38M | 27.45M | -54.92M | 118.52M | 22.01M | -3.38M | 41.77M | -2.54M | 68.64M | 27.47M | -50.89M | -50.35M | -105.42M | 69M | -39.75M | -10M |
| Working Capital Changes | 53.42M | -135.46M | 98.32M | 43.59M | 62.48M | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M | -113.05M | -4.25M | -241.01M | 77.51M | -177.43M |
| Cash from Investing | -634.9M | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M | -409.27M | -389.8M | -372.74M | -272.54M | -356.66M | -312.66M | -101.35M | -889.75M | -153.53M | -312.43M |
| Acquisitions (Net) | 1.02M | -1.02M | 132K | -23.68M | -26.13M | -51.81M | -3.97M | -50.77M | -11.03M | -122.48M | -7.92M | -12.47M | -20.37M | -16.92M | -106.61M | -51.66M | -750K | -717.91M | -6.72M | -177.05M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -50.93M | -9.23M | -35.55M | -79.82M | -175K | -31.26M | -16.8M | -32.88M | -25.18M | -19.7M | -24.35M | -12.63M | -16.24M | 11.64M | 30.54M | 7M | 71.43M | -8.88M | 48.64M | -9.51M |
| Cash from Financing | 32.76M | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M | 362.1M | 21.79M | 194.04M | 59.93M | 149.9M | -19.24M | 116.45M | -229.55M | 771.55M | -43.22M | 93.35M |
| Dividends Paid | -257.15M | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.78M | -190.7M | -198.01M | -189.98M | -180.61M | -180.55M | -186.51M | -180.32M | -179.85M | -179.86M | -184.36M | -179.44M | -179.08M |
| Common Dividends | -257.15M | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.78M | -190.7M | -198.01M | -189.98M | -180.61M | -180.55M | -186.51M | -180.32M | -179.85M | -179.86M | -184.36M | -179.44M | -179.08M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17M | -10.12M | 94.48M | 831.23M | -3.7M | -306.66M | 43.58M | 134.3M | 102K | -189.01M | -5.9M | -4.15M | 12.33M | -22.29M | 28.66M | -380K | 22.22M | -18.72M | 6.17M | 1.54M |
| Net Change in Cash | -45.92M | 92.17M | -36.67M | -22.78M | 62.65M | -378K | -12.8M | 24.26M | -47.4M | -31.13M | 52.29M | 21.01M | 3.05M | 4.64M | -13.43M | 10.48M | -50.91M | -60.17M | 94.39M | -154.49M |
| Exchange Rate Effect | 6.96M | 13.87M | 2.56M | 8.76M | -32.46M | -9.74M | 13.01M | -16.48M | -2.63M | 2.34M | -7.43M | -3.52M | -1.42M | -1.52M | -4.86M | -7.74M | -11.43M | 3.53M | -4.43M | -9.54M |
| Cash at Beginning | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | 191.66M | 222.79M | 170.5M | 149.49M | 146.44M | 141.8M | 155.22M | 144.75M | 195.66M | 255.83M | 161.44M | 315.93M |
| Cash at End | 204.79M | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | 191.66M | 222.79M | 170.5M | 149.49M | 146.44M | 141.8M | 155.22M | 144.75M | 195.66M | 255.83M | 161.44M |
| Free Cash Flow | -35.72M | -182.67M | -16.25M | -246.38M | -182.61M | -486.39M | -242.58M | -145.52M | -15.75M | -253.39M | 70.19M | -144.43M | -18.84M | -138.46M | 86.75M | -53.57M | 119.39M | -108.46M | 100.11M | -51.74M |
| FCF Growth % | 80.44% | 62.44% | 93.3% | -69.31% | -1059.43% | -91.95% | -445.61% | -0.76% | 16.4% | -83.01% | -19.09% | -169.62% | -115.78% | -27.66% | -13.35% | -3.52% | -27.72% | -37.24% | -56.12% | -167.03% |
| FCF / Revenue % | -1.76% | -9.43% | -0.88% | -14.05% | -10.67% | -30.54% | -15.34% | -9.34% | -1.03% | -17.16% | 4.94% | -10.4% | -1.39% | -10.53% | 6.78% | -4.16% | 9.26% | -8.69% | 8.63% | -4.58% |