Iron Mountain Incorporated
NYSE:IRM
114.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 187.263 | 562.149 | 452.725 | 343.096 | 268.315 | 364.549 | 185.432 | 107.233 | 125.203 | 328.746 | 100.792 | 176.719 | 246.412 | 167.02 | 222.306 | 82.037 | 153.094 | 128.863 | 84.637 | 94.191 | -44.057 | 67.025 | -44.057 | -24.933 | -14.3 | -11 | -9.2 | 2.523 |
| Depreciation & Amortization
| 793.018 | 745.639 | 696.97 | 669.445 | 658.201 | 639.514 | 522.376 | 452.326 | 345.464 | 353.143 | 322.037 | 316.344 | 290.638 | 281.438 | 283.571 | 295.72 | 254.655 | 213.836 | 134.572 | 167.275 | 158.201 | 114.761 | 158.521 | 129.405 | 67.4 | 37.2 | 22.6 | 12.869 |
| Deferred Income Tax
| -35.264 | -55.92 | 28.703 | -12.986 | -0.624 | -10.729 | -36.37 | -50.368 | -7.473 | -270.79 | -99.432 | -77.201 | 3.389 | 40.003 | 29.723 | 109.109 | 43.813 | 53.139 | 61.485 | 62.165 | 15.688 | 46.089 | 11.774 | 8.35 | 9 | 3.3 | 7.2 | -0.128 |
| Stock Based Compensation
| 73.799 | 56.861 | 61.001 | 37.674 | 35.654 | 31.167 | 30.019 | 28.976 | 27.585 | 29.624 | 30.354 | 30.36 | 17.25 | 17.274 | 18.703 | 18.988 | 13.861 | 12.387 | 6.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.594 | -252.436 | -131.669 | 134.35 | 8.756 | -50.287 | -101.951 | -60.813 | -43.405 | -33.052 | 40.866 | -43.084 | 1.141 | -28.499 | 31.239 | -26.944 | 0.96 | -11.925 | 2.033 | -32.094 | -4.618 | 27.574 | -1.042 | 17.445 | -22.3 | -0.2 | -2.1 | 13.259 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -89.653 | -23.206 | 17.984 | 0.113 | -33.181 | -17.964 | -20.799 | 13.674 | -21.421 | -25.934 | -33.65 | -53.867 | -45.572 | -48.02 | -16.004 | -2.547 | -24.176 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -60.36 | 17.343 | -72.298 | -52.486 | 41.882 | -23.405 | 20.928 | -52.724 | 27.17 | 6.913 | 13.959 | 25.003 | 27.67 | 2.39 | 123.569 | 18.33 | 7.186 | 0 | 0 | -0.1 | -0.2 | 0.15 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 34.898 | -50.712 | 18.017 | 16.87 | 24.168 | -0.706 | 7.069 | -2.363 | 8.311 | -21.666 | 14.213 | 9.008 | 21.017 | 12.366 | 0.979 | 11.802 | 12.554 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.594 | -252.436 | -131.669 | 134.35 | 8.756 | -50.287 | 13.164 | -4.238 | -7.108 | 2.451 | 7.997 | -1.009 | -6.057 | 12.914 | 17.179 | 13.743 | 6.438 | 7.931 | -1.082 | 1.17 | -113.162 | -0.011 | 3.394 | 17.445 | -22.3 | -0.1 | -1.9 | 13.109 |
| Other Non Cash Items
| 135.345 | -128.598 | -348.828 | -183.922 | -3.647 | -38.665 | 121.462 | 66.541 | 94.386 | 65.277 | 112.929 | 29.598 | 56.608 | 147.904 | 31.369 | 58.119 | 18.261 | -22.018 | -0.223 | 13.827 | -92.999 | 8.232 | 35.713 | 30.229 | 15.6 | 11.4 | 0.2 | -2.601 |
| Operating Cash Flow
| 1,113.567 | 927.695 | 758.902 | 987.657 | 966.655 | 935.549 | 720.968 | 543.895 | 541.76 | 472.948 | 507.546 | 432.736 | 615.438 | 625.14 | 616.911 | 537.029 | 484.644 | 374.282 | 288.693 | 305.364 | 160.909 | 254.948 | 160.909 | 157.604 | 55.4 | 40.7 | 21 | 26.438 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,345.097 | -883.583 | -624.376 | -453.253 | -748.459 | -532.541 | -418.316 | -379.369 | -345.36 | -396.371 | -317.486 | -269.555 | -230.858 | -272.739 | -323.52 | -401.253 | -386.442 | -396.221 | -204.477 | -231.966 | -197.039 | -196.997 | -197.039 | -168.706 | -310.9 | -235.1 | -137.5 | -29.111 |
| Acquisitions Net
| -57.679 | -876.923 | -68.743 | -136.831 | -77.459 | -1,757.538 | -190.469 | -261.311 | -113.558 | -128.093 | -317.1 | -127.464 | -75.246 | -19.023 | -2.033 | -56.632 | -481.526 | -81.208 | -379.89 | -384.338 | -71.397 | -49.361 | -71.397 | -140.94 | 0 | 0 | 0 | -61.176 |
| Purchases Of Investments
| -15.83 | -73.233 | -78.623 | -18.25 | -19.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 | -3.114 | -1.709 | 0 | -5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.83 | 73.233 | 78.623 | 18.25 | 19.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.249 | 0 | 312.761 | 16.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.58 | 100.083 | 219.806 | 504.644 | 95.033 | 68.201 | 9.337 | 104.689 | 36.132 | 44.486 | -3.101 | -3.181 | 21.698 | -140.908 | -308.16 | -16.241 | 1.333 | 16.658 | -2.267 | -10.219 | -9.7 | -1.399 | -9.7 | -17.983 | -0.2 | -17.9 | -19 | -18.555 |
| Investing Cash Flow
| -1,444.356 | -1,660.423 | -473.313 | -85.44 | -730.885 | -2,221.878 | -599.448 | -535.991 | -422.786 | -479.978 | -637.687 | -400.2 | 78.508 | -432.67 | -324.066 | -459.594 | -866.635 | -466.714 | -586.634 | -626.523 | -278.136 | -247.757 | -278.136 | -327.629 | -311.1 | -253 | -156.5 | -108.842 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -18,195.776 | -11,596.405 | -545.543 | -8,607.159 | -512.203 | -1,159.475 | -397.452 | -14,853.205 | -11,611.601 | -536.541 | -6,211.806 | -3,370.527 | -2,248.429 | -305.246 | -737.141 | -957.507 | -2,311.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.853 |
| Common Stock Issued
| -8.754 | -4.849 | 25.86 | -25.475 | 1.027 | 83.766 | 588.686 | -18.603 | -14.161 | -3.846 | 0 | 3,756.39 | 0.698 | 0.169 | 1.064 | 16.145 | 21.843 | 22.245 | 8.426 | 0 | 0 | 9.522 | 11.145 | 8.18 | 3.6 | 0 | 93.6 | 215.466 |
| Common Stock Repurchased
| 8.754 | 4.849 | 0 | 25.475 | 0 | 0 | 0 | 15,520.356 | 11,932.019 | 0 | 0 | -38.052 | -984.953 | -111.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.449 | -41 | 0 | 0 | -1.45 |
| Dividends Paid
| -737.65 | -724.388 | -718.34 | -716.29 | -704.526 | -673.635 | -439.999 | -505.871 | -406.508 | -542.298 | -206.798 | -318.845 | -172.616 | -37.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 |
| Other Financing Activities
| 19,359.092 | 12,960 | -48.009 | 8,436.75 | -6.65 | 64.838 | 582.972 | -17.304 | -8.26 | 25.614 | 6,437.168 | -0.736 | 2,641.492 | 73.299 | 606.385 | 1,028.73 | 2,746.493 | 60.489 | 306.628 | 276.569 | 134.901 | 17.576 | 123.756 | 169.679 | 295.3 | 212.9 | 42.5 | -2.625 |
| Financing Cash Flow
| 425.666 | 639.207 | -220.806 | -886.699 | -198.973 | 550.678 | 540.425 | 125.373 | -108.511 | 19.857 | 18.564 | 28.23 | -763.808 | -381.234 | -129.692 | 87.368 | 457.005 | 82.734 | 315.054 | 276.569 | 134.901 | 27.098 | 134.901 | 172.41 | 257.9 | 212.9 | 136.1 | 82.936 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.885 | -20.51 | -14.018 | -4.01 | -8.727 | -24.563 | 27.27 | -25.174 | -8.015 | -7.42 | -11.312 | 2.804 | -8.986 | 0.801 | 5.133 | -12.04 | 5.224 | 1.654 | 1.278 | 1.849 | -2.515 | 0.644 | -2.515 | -0.015 | -0.1 | 212.3 | 135.5 | 0 |
| Net Change In Cash
| 80.992 | -114.031 | 50.765 | 11.508 | 28.07 | -760.214 | 689.215 | 108.103 | 2.448 | 5.407 | -122.889 | 63.57 | -78.848 | -187.963 | 168.286 | 152.763 | 80.238 | -8.044 | 18.391 | -42.741 | 15.159 | 34.933 | 15.159 | 2.37 | 2.1 | 212.9 | 136.1 | 0.532 |
| Cash At End Of Period
| 222.789 | 141.797 | 255.828 | 205.063 | 193.555 | 165.485 | 925.699 | 236.484 | 128.381 | 125.933 | 120.526 | 243.415 | 179.845 | 258.693 | 446.656 | 278.37 | 125.607 | 45.369 | 74.683 | 31.942 | 21.359 | 56.292 | 21.359 | 6.2 | 3.8 | 214.7 | 137.4 | 1.254 |