Iron Mountain (Delaware)Common Stock REIT Cash Flow Statement
NYSE: IRMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iron Mountain (Delaware)Common Stock REIT free cash flow
In fiscal 2025, Iron Mountain (Delaware)Common Stock REIT generated $1.34 billion of operating cash flow and spent $2.27 billion on capital expenditures. That left free cash flow of -$931.6 million, a free-cash-flow margin of -13.5% of revenue. Iron Mountain (Delaware)Common Stock REIT returned $919.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Iron Mountain (Delaware)Common Stock REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.25M | 183.67M | 187.26M | 562.15M | 452.73M | 343.10M | 268.31M | 355.13M | 171.72M | 107.23M |
| Net Income growth (YoY) | -17.10% | -1.92% | -66.69% | +24.17% | +31.95% | +27.87% | -24.45% | +106.80% | +60.14% | -14.35% |
| Depreciation & Amortization | 1.02B | 900.90M | 776.16M | 727.60M | 680.42M | 652.07M | 658.20M | 639.51M | 522.38M | 452.33M |
| Stock-Based Compensation | 140.28M | 118.14M | 73.80M | 56.86M | 61.00M | 37.67M | 35.65M | 31.17M | 30.02M | 28.98M |
| Change in Working Capital | — | — | — | — | — | — | — | — | -80.04M | -108.19M |
| Operating Cash Flow | 1.34B | 1.20B | 1.11B | 927.70M | 758.90M | 987.66M | 966.65M | 935.55M | 720.97M | 543.89M |
| Capital Expenditures | -2.27B | -1.79B | -1.34B | -875.38M | -611.08M | -438.26M | -692.98M | -460.06M | -343.13M | -328.60M |
| Investing Cash Flow | -2.57B | -2.14B | -1.44B | -1.66B | -473.31M | -85.44M | -730.88M | -2.22B | -599.45M | -535.99M |
| Dividends Paid | -919.39M | -789.53M | -737.65M | -724.39M | -718.34M | -716.29M | -704.53M | -673.63M | -440.00M | -505.87M |
| Debt Issued | 17.01B | 14.97B | 18.39B | 12.95B | 4.97B | 7.94B | 987.50M | 0 | 2.66B | 925.44M |
| Debt Repaid | -16.00B | -14.47B | -18.19B | -11.59B | -5.16B | -8.60B | — | — | — | — |
| Financing Cash Flow | 1.27B | 876.75M | 425.67M | 639.21M | -220.81M | -886.70M | -198.97M | 550.68M | 540.42M | 125.37M |
| Net Change in Cash | 2.82M | -67.07M | 80.99M | -114.03M | 50.77M | 11.51M | 28.07M | -760.21M | 689.22M | 108.10M |
| Free Cash Flow | -931.63M | -594.86M | -225.66M | 52.32M | 147.82M | 549.39M | 273.67M | 475.49M | 377.84M | 215.29M |
This table shows 10 annual periods of Iron Mountain (Delaware)Common Stock REIT's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IRM's reporting calendar. What is a cash flow statement?