Iron Mountain Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iron Mountain Incorporated generated cash of $1,113,567,000, which is more than the previous year. Cash used in financing activities reached the amount of $425,666,000 last year. Net change in cash is therefore $80,992,000.
Cash Flow
| 2014 | 472.94M | -479.97M | 19.85M |
|---|---|---|---|
| 2015 | 541.76M | -422.78M | -108.51M |
| 2016 | 543.89M | -535.99M | 125.37M |
| 2017 | 720.96M | -599.44M | 540.42M |
| 2018 | 935.54M | -2.22B | 550.67M |
| 2019 | 966.65M | -730.88M | -198.97M |
| 2020 | 987.65M | -85.44M | -886.69M |
| 2021 | 758.90M | -473.31M | -220.80M |
| 2022 | 927.69M | -1.66B | 639.20M |
| 2023 | 1.11B | -1.44B | 425.66M |
0JDP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.79M | 255.82M | 205.06M | 193.55M | 165.48M | 925.69M | 236.48M | 128.38M | 125.93M | 120.52M |
Operating activities | ||||||||||
Net income | 187.26M | 562.14M | 452.72M | 343.09M | 268.31M | 364.54M | 185.43M | 107.23M | 125.20M | 328.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 793.01M | 745.63M | 696.97M | 669.44M | 658.20M | 639.51M | 522.37M | 452.32M | 345.46M | 353.14M |
Stock-based compensation expense | 73.79M | 56.86M | 61.00M | 37.67M | 35.65M | 31.16M | 30.01M | 28.97M | 27.58M | 29.62M |
| Deferred income tax benefit | 73.79M | 56.86M | 61.00M | 37.67M | 35.65M | 31.16M | 30.01M | 28.97M | 27.58M | 29.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -89.65M | -23.20M | 17.98M | 113K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -60.36M | 17.34M | -72.29M | -52.48M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 34.89M | -50.71M | 18.01M | 16.87M |
Cash generated by operating activities | 1.11B | 927.69M | 758.90M | 987.65M | 966.65M | 935.54M | 720.96M | 543.89M | 541.76M | 472.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -73.23M | -78.62M | -18.25M | -19.22M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.33B | -883.58M | -624.37M | -453.25M | -748.45M | -532.54M | -418.31M | -379.36M | -345.36M | -396.37M |
Acquisitions Net | -41.84M | -876.92M | -68.74M | -136.83M | -77.45M | -1.75B | -190.46M | -261.31M | -113.55M | -128.09M |
Cash generated by investing activities | -1.44B | -1.66B | -473.31M | -85.44M | -730.88M | -2.22B | -599.44M | -535.99M | -422.78M | -479.97M |
Financing activities | ||||||||||
Common Stock Issued | -8.75M | -4.84M | 25.86M | -25.47M | 1.02M | 0 | 575.59M | -18.60M | -14.16M | 0 |
Payments for dividends | -737.65M | -724.38M | -718.34M | -716.29M | -704.52M | -673.63M | -439.99M | -505.87M | -406.50M | -542.29M |
Repurchases of common stock | 8.75M | 4.84M | 0 | 25.47M | 0 | 0 | 0 | 15.52B | 11.93B | 0 |
Repayments of term debt | 1.18B | 1.35B | -545.54M | -8.60B | 510.27M | -1.15B | 393.30M | -14.85B | 297.09M | 536.54M |
Cash used in financing activities | 425.66M | 639.20M | -220.80M | -886.69M | -198.97M | 550.67M | 540.42M | 125.37M | -108.51M | 19.85M |
Net Change In Cash | 80.99M | -114.03M | 50.76M | 11.50M | 28.07M | -760.21M | 689.21M | 108.10M | 2.44M | 5.40M |
Cash at end of period | 222.78M | 141.79M | 255.82M | 205.06M | 193.55M | 165.48M | 925.69M | 236.48M | 128.38M | 125.93M |
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