IRM — Iron Mountain Cashflow Statement
0.000.00%
Last trade - 00:00- $21.95bn
- $33.84bn
- $5.48bn
- 72
- 27
- 97
- 71
Annual cashflow statement for Iron Mountain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 343 | 453 | 562 | 187 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32 | -146 | -271 | -53.7 | 226 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.76 | 134 | -132 | -252 | -40.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 967 | 988 | 759 | 928 | 1,114 |
| Capital Expenditures | -748 | -453 | -624 | -884 | -1,345 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.6 | 368 | 151 | -777 | -99.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -731 | -85.4 | -473 | -1,660 | -1,444 |
| Financing Cash Flow Items | -7.68 | -28.2 | -73.9 | 12.1 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | -887 | -221 | 639 | 426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 11.5 | 50.8 | -114 | 81 |