Real Estate - REIT - Specialty - NYSE - US
$ 114.88
1.56 %
$ 33.7 B
Market Cap
319.11
P/E
CASH FLOW STATEMENT
1.11 B
OPERATING CASH FLOW
-1.44 B
INVESTING CASH FLOW
426 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Iron Mountain Incorporated
| Net Income | 187 M |
| Depreciation & Amortization | 793 M |
| Capital Expenditures | -1.34 B |
| Stock-Based Compensation | 73.8 M |
| Change in Working Capital | -40.6 M |
| Others | 94.8 M |
| Free Cash Flow | -232 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 187.3 | 562.1 | 452.7 | 343.1 | 268.3 | 364.5 | 185.4 | 107.2 | 125.2 | 328.7 | 100.8 | 176.7 | 246.4 | 167.0 | 222.3 | 82.0 | 153.1 | 128.9 | 84.6 | 94.2 | (44.1) | 67.0 | (44.1) | (24.9) | (14.3) | (11.0) | (9.2) | 2.5 |
| Depreciation & Amortization | 793.0 | 745.6 | 697.0 | 669.4 | 658.2 | 639.5 | 522.4 | 452.3 | 345.5 | 353.1 | 322.0 | 316.3 | 290.6 | 281.4 | 283.6 | 295.7 | 254.7 | 213.8 | 134.6 | 167.3 | 158.2 | 114.8 | 158.5 | 129.4 | 67.4 | 37.2 | 22.6 | 12.9 |
| Deferred Income Tax | (35.3) | (55.9) | 28.7 | (13.0) | (0.6) | (10.7) | (36.4) | (50.4) | (7.5) | (270.8) | (99.4) | (77.2) | 3.4 | 40.0 | 29.7 | 109.1 | 43.8 | 53.1 | 61.5 | 62.2 | 15.7 | 46.1 | 11.8 | 8.3 | 9.0 | 3.3 | 7.2 | (0.1) |
| Stock Based Compensation | 73.8 | 56.9 | 61.0 | 37.7 | 35.7 | 31.2 | 30.0 | 29.0 | 27.6 | 29.6 | 30.4 | 30.4 | 17.2 | 17.3 | 18.7 | 19.0 | 13.9 | 12.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 135.3 | (128.6) | (348.8) | (183.9) | (3.6) | (38.7) | 121.5 | 66.5 | 94.4 | 65.3 | 112.9 | 29.6 | 56.6 | 147.9 | 31.4 | 58.1 | 18.3 | (22.0) | (0.2) | 13.8 | (93.0) | 8.2 | 35.7 | 30.2 | 15.6 | 11.4 | 0.2 | (2.6) |
| Change in Working Capital | (40.6) | (252.4) | (131.7) | 134.3 | 8.8 | (50.3) | (102.0) | (60.8) | (43.4) | (33.1) | 40.9 | (43.1) | 1.1 | (28.5) | 31.2 | (26.9) | 1.0 | (11.9) | 2.0 | (32.1) | (4.6) | 27.6 | (1.0) | 17.4 | (22.3) | (0.2) | (2.1) | 13.3 |
| Cash From Operations | 1 113.6 | 927.7 | 758.9 | 987.7 | 966.7 | 935.5 | 721.0 | 543.9 | 541.8 | 472.9 | 507.5 | 432.7 | 615.4 | 625.1 | 616.9 | 537.0 | 484.6 | 374.3 | 288.7 | 305.4 | 160.9 | 254.9 | 160.9 | 157.6 | 55.4 | 40.7 | 21.0 | 26.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (1 339.2) | (883.6) | (624.4) | (453.3) | (748.5) | (532.5) | (418.3) | (379.4) | (345.4) | (396.4) | (317.5) | (269.6) | (230.9) | (272.7) | (323.5) | (401.3) | (386.4) | (396.2) | (204.5) | (232.0) | (197.0) | (197.0) | (197.0) | (168.7) | (310.9) | (235.1) | (137.5) | (29.1) |
| Other Items | (105.1) | (776.8) | 151.1 | 367.8 | 17.6 | (1 689.3) | (181.1) | (156.6) | (77.4) | (83.6) | (320.2) | (130.6) | 309.4 | (159.9) | (0.5) | (58.3) | (480.2) | (70.5) | (382.2) | (394.6) | (81.1) | (50.8) | (81.1) | (158.9) | (0.2) | (17.9) | (19.0) | (79.7) |
| Cash From Investing Activities | (1 444.4) | (1 660.4) | (473.3) | (85.4) | (730.9) | (2 221.9) | (599.4) | (536.0) | (422.8) | (480.0) | (637.7) | (400.2) | 78.5 | (432.7) | (324.1) | (459.6) | (866.6) | (466.7) | (586.6) | (626.5) | (278.1) | (247.8) | (278.1) | (327.6) | (311.1) | (253.0) | (156.5) | (108.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 8.8 | 4.8 | 0 | 25.5 | 0 | 0 | 0 | 15 520.4 | 11 932.0 | 0 | 0 | (38.1) | (985.0) | (111.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (41.0) | (1.1) | (0.6) | (1.4) |
| Total Debt Repaid | 1 184.2 | 1 353.4 | 545.5 | (142.5) | 510.3 | 1 157.0 | 393.3 | 616.6 | 297.1 | 520.0 | 232.3 | 345.7 | 316.6 | (250.9) | (160.5) | 65.2 | 434.5 | 58.6 | 55.8 | 311.9 | 308.3 | 21.2 | 102.5 | 158.2 | 134.9 | 23.7 | 232.3 | 87.6 |
| Dividends Paid | (737.6) | (724.4) | (718.3) | (716.3) | (704.5) | (673.6) | (440.0) | (505.9) | (406.5) | (542.3) | (206.8) | (318.8) | (172.6) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Other Financing Activities | (20.9) | 10.2 | (48.0) | (27.9) | (4.7) | (17.5) | 11.5 | 14.6 | 0.9 | 42.2 | (6.9) | 39.5 | 77.2 | 19.1 | 29.8 | 21.3 | 0.6 | 1.9 | 0 | (53.4) | (173.4) | (3.6) | 21.2 | 11.4 | 160.4 | 185.8 | (1.3) | (2.6) |
| Cash From Financing Activities | 425.7 | 639.2 | (220.8) | (886.7) | (199.0) | 550.7 | 540.4 | 125.4 | (108.5) | 19.9 | 18.6 | 28.2 | (763.8) | (381.2) | (129.7) | 87.4 | 457.0 | 82.7 | 315.1 | 276.6 | 134.9 | 27.1 | 134.9 | 172.4 | 257.9 | 212.9 | 136.1 | 82.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 81.0 | (114.0) | 50.8 | 11.5 | 28.1 | (760.2) | 689.2 | 108.1 | 2.4 | 5.4 | (122.9) | 63.6 | (78.8) | (188.0) | 168.3 | 152.8 | 80.2 | (8.0) | 18.4 | (42.7) | 15.2 | 34.9 | 15.2 | 2.4 | 2.1 | 212.9 | 136.1 | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | (231.5) | 44.1 | 134.5 | 534.4 | 218.2 | 403.0 | 302.7 | 164.5 | 196.4 | 76.6 | 190.1 | 163.2 | 384.6 | 352.4 | 293.4 | 135.8 | 98.2 | (21.9) | 84.2 | 73.4 | (36.1) | 58.0 | (36.1) | (11.1) | (255.5) | (194.4) | (116.5) | (2.7) |