Iron Mountain (IRM)
(Real Time Quote from BATS)
$78.03 USD
+1.43 (1.87%)
Updated Apr 24, 2024 03:34 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Iron Mountain Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 187.26 | 562.15 | 452.73 | 343.10 | 268.32 |
Depreciation/Amortization & Depletion | 793.02 | 745.64 | 696.97 | 692.45 | 674.94 |
Net Change from Assets/Liabilities | -40.59 | -252.44 | -131.67 | 134.35 | 8.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Other Operating Activities | 173.88 | -127.66 | -259.12 | -182.23 | 14.75 |
Net Cash From Operating Activities | 1,113.57 | 927.70 | 758.90 | 987.66 | 966.66 |
Property & Equipment | -1,285.68 | -704.96 | -332.75 | 126.40 | -526.84 |
Acquisition/ Disposition of Subsidiaries | -41.85 | -803.69 | 9.88 | -118.58 | -58.24 |
Investments | -15.83 | -73.23 | -78.62 | -18.25 | -19.22 |
Other Investing Activities | -101.00 | -78.54 | -71.82 | -75.01 | -126.59 |
Net Cash from Investing Activities | -1,444.36 | -1,660.42 | -473.31 | -85.44 | -730.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.15 | -4.85 | 25.86 | 0.32 | 1.03 |
Issuance (Repayment) of Debt | 1,184.25 | 1,356.31 | 545.54 | -142.49 | 512.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -737.65 | -724.39 | -718.34 | -716.29 | -704.53 |
Other Financing Activities | -11.78 | 12.13 | -73.87 | -28.24 | -7.68 |
Net Cash from Financing Activities | 425.67 | 639.21 | -220.81 | -886.70 | -198.97 |
Effect of Exchange Rate Changes | -13.89 | -20.51 | -14.02 | -4.01 | -8.73 |
Net Change In Cash & Equivalents | 80.99 | -114.03 | 50.77 | 11.51 | 28.07 |
Cash at Beginning of Period | 141.80 | 255.83 | 205.06 | 193.56 | 165.49 |
Cash at End of Period | 222.79 | 141.80 | 255.83 | 205.06 | 193.56 |
Diluted Net EPS | 0.63 | 1.90 | 1.55 | 1.19 | 0.93 |
Fiscal Year End for Iron Mountain Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 187.26 | 158.07 | 66.68 | 65.54 |
Depreciation/Amortization & Depletion | NA | 793.02 | 589.80 | 385.56 | 186.43 |
Net Change from Assets/Liabilities | NA | -40.59 | -206.95 | -139.93 | -162.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 173.88 | 125.46 | 133.79 | 39.83 |
Net Cash From Operating Activities | NA | 1,113.57 | 666.37 | 446.09 | 128.81 |
Property & Equipment | NA | -1,285.68 | -917.56 | -565.37 | -230.25 |
Acquisition/ Disposition of Subsidiaries | NA | -41.85 | -33.93 | -21.47 | -1.09 |
Investments | NA | -15.83 | -15.83 | -15.83 | -15.83 |
Other Investing Activities | NA | -101.00 | -67.76 | -42.62 | -25.37 |
Net Cash from Investing Activities | NA | -1,444.36 | -1,035.08 | -645.28 | -272.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.15 | -13.80 | -15.78 | -21.27 |
Issuance (Repayment) of Debt | NA | 1,184.25 | 965.65 | 586.85 | 358.71 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -737.65 | -547.67 | -367.06 | -186.51 |
Other Financing Activities | NA | -11.78 | -0.31 | 5.82 | -1.02 |
Net Cash from Financing Activities | NA | 425.67 | 403.87 | 209.83 | 149.90 |
Effect of Exchange Rate Changes | NA | -13.89 | -6.46 | -2.94 | -1.52 |
Net Change In Cash & Equivalents | NA | 80.99 | 28.71 | 7.70 | 4.65 |
Cash at Beginning of Period | NA | 141.80 | 141.80 | 141.80 | 141.80 |
Cash at End of Period | NA | 222.79 | 170.50 | 149.49 | 146.44 |
Diluted Net EPS | NA | 0.10 | 0.31 | 0.00 | 0.22 |