Iron Mountain Inc. (IRM)

Iron Mountain (IRM) Cash flow


Iron Mountain Cash Flow

IRM's free cash flow for Q2 2023 was $-55.83M. For the 2023 fiscal year, IRM's free cash flow was decreased by $-199.66M and operating cash flow was $279.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 989.87M$ 927.70M$ 758.90M$ 987.66M$ 966.65M$ 935.55M
Investing Cash Flow
$ -1.28B$ -1.66B$ -473.31M$ -85.44M$ -730.88M$ -2.22B
Financing Cash Flow
$ 307.03M$ 639.21M$ -220.81M$ -886.70M$ -198.97M$ 550.68M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 584.23M$ 141.80M$ 255.83M$ 205.06M$ 193.56M$ 165.49M
Income Tax Paid Supplemental Data
$ 89.00M$ 99.63M$ 130.29M$ 43.47M$ 61.69M$ 64.49M
Interest Paid Supplemental Data
$ 525.19M$ 482.67M$ 428.11M$ 390.33M$ 394.98M$ 388.44M
Issuance Of Capital Stock
--$ 25.86M$ 0.00$ 0.00$ 84.91M
Issuance Of Debt
$ 7.26B$ 1.36B$ 545.54M$ -5.14B$ -13.55B$ 15.35B
Repayment Of Debt
$ -16.33B$ -11.59B$ -5.16B$ -8.61B$ 14.06B$ -14.19B
Free Cash Flow
$ -124.09M$ 220.59M$ 420.26M$ 534.40M$ 218.20M$ 403.01M
Domestic Sales
Foreign Sales
Currency in USD

Iron Mountain Cash Flow

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