← IRON MOUNTAIN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $104.8m |
$183.8m
+75.36%
|
$363.4m
+97.67%
|
$267.4m
-26.41%
|
$342.7m
+28.17%
|
$450.2m
+31.38%
|
$557.0m
+23.71%
|
$184.2m
-66.92%
|
$180.2m
-2.21%
|
$144.6m
-19.74%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $107.2m | $185.4m | $364.5m | $268.3m | $343.1m | $452.7m | $562.1m | $187.3m | $183.7m | $152.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.4m | $1.6m | $1.2m | $938k | $403k | $2.5m | $5.2m | $3.0m | $3.5m | $7.7m | — | |
| Depreciation, Depletion and Amortization | $452.3m | $522.4m | $639.5m | $658.2m | $652.1m | $680.4m | $727.6m | $776.2m | $900.9m | $1.0b | $1.1b | |
| Amortization of Debt Issuance Costs and Discounts | $13.2m | $15.0m | $15.7m | $16.7m | $17.4m | $16.5m | $18.0m | $16.9m | $25.6m | $32.8m | — | |
| Amortization | — | — | — | $218.6m | $221.9m | $231.9m | $266.7m | $267.2m | $297.2m | $326.3m | $339.3m | |
| Amortization of Intangible Assets | $86.8m | $116.1m | $186.8m | $201.9m | $204.5m | $215.3m | $248.6m | $250.3m | — | — | — | |
| Depreciation | $365.5m | $406.3m | $452.7m | $456.3m | $447.6m | $465.1m | $479.0m | $525.9m | $629.3m | $730.9m | $782.8m | |
| Deferred Income Tax Expense (Benefit) | ($50.4m) | ($36.4m) | ($10.7m) | ($624k) | ($13.0m) | $28.7m | ($55.9m) | ($35.3m) | ($41.4m) | ($47.7m) | ($46.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $29.0m | $30.0m | $31.2m | $35.7m | $37.7m | $61.0m | $56.9m | $73.8m | $118.1m | $140.3m | $138.9m | |
| Share-based Payment Arrangement, Expense | $29.0m | $30.0m | $31.2m | $35.7m | $37.7m | $61.0m | $56.9m | $73.8m | $118.1m | $140.3m | $138.9m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $898k | $766k | $65.7m | $63.8m | $363.5m | $172.0m | $93.3m | $12.8m | ($6.2m) | ($24.6m) | — | |
| Goodwill and Intangible Asset Impairment | — | $3.0m | $0 | $0 | $23.0m | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $23.0m | — | — | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | $35.8m | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($44.3m) | ($79.4m) | $11.7m | ($33.9m) | ($143.5m) | $192.8m | $69.8m | ($108.6m) | ($43.4m) | ($123.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $23.2m | $89.7m | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($50.7m) | $34.9m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $543.9m |
$721.0m
+32.56%
|
$935.5m
+29.76%
|
$966.7m
+3.32%
|
$987.7m
+2.17%
|
$758.9m
-23.16%
|
$927.7m
+22.24%
|
$1.1b
+20.04%
|
$1.2b
+7.47%
|
$1.3b
+11.97%
|
$1.7b
+23.54%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $328.6m | $343.1m | $460.1m | $693.0m | $438.3m | $611.1m | $875.4m | $1.3b | $1.8b | $2.3b | ($2.3b) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($1.4m) | — | — | — | — | — | — | — | — | — | $20.0m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | $363.5m | $172.0m | — | — | — | — | $20.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $292.0m | $219.7m | $1.8b | $58.2m | $118.6m | $204.0m | $803.7m | $41.8m | $178.4m | $101.6m | ($110.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($536.0m) | ($599.4m) | ($2.2b) | ($730.9m) | ($85.4m) | ($473.3m) | ($1.7b) | ($1.4b) | ($2.1b) | ($2.6b) | ($2.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($9.3m) | ($78.4m) | $0 | $0 | ($68.3m) | $0 | ($671k) | $0 | ($5.7m) | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $505.9m | $440.0m | $673.6m | $704.5m | $716.3m | $718.3m | $724.4m | $737.6m | $789.5m | $919.4m | ($996.9m) | |
| Proceeds from Issuance of Common Stock | — | — | $8.7m | $0 | $0 | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | $194.3m | $202.4m | $222.6m | $269.6m | — | |
| Dividends Payable | $5.6m | $172.1m | $182.0m | $186.0m | $187.9m | $190.6m | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | ($9.6m) | ($32.6m) | ($35.7m) | ($12.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $125.4m |
$540.4m
+331.05%
|
$550.7m
+1.90%
|
($199.0m)
-136.13%
|
($886.7m)
-345.64%
|
($220.8m)
+75.10%
|
$639.2m
+389.49%
|
$425.7m
-33.41%
|
$876.7m
+105.97%
|
$1.3b
+44.62%
|
$689.0m
-45.66%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $28.1m | $11.5m | $50.8m | ($114.0m) | $81.0m | ($67.1m) | $2.8m | $172.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $165.5m | $193.6m | $205.1m | $255.8m | $141.8m | $222.8m | $155.7m | $158.5m | $172.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($8.7m) | ($4.0m) | ($14.0m) | ($20.5m) | ($13.9m) | ($3.8m) | ($30.9m) | $32.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $388.4m | $395.0m | $390.3m | $428.1m | $482.7m | $512.4m | $770.7m | $824.6m | — | |
| Income Taxes Paid, Net | — | — | — | $61.7m | $43.5m | $130.3m | $99.6m | $89.6m | $90.7m | $121.6m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.6m | $1.5m | — | — | — | — | — | — | — | — | — | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | — | — | — | — | ($38.0m) | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $3.4m | ($6.3m) | ($12.4m) | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $38.9m | $0 | $0 | — | $179.0m | ($105.8m) | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($20.4m) | ($43.2m) | $15.6m | ($24.9m) | ($29.8m) | $15.8m | $61.7m | ($36.8m) | $39.1m | ($105.6m) | — | |
| Gain (Loss) on Disposition of Business | ($16.8m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $2.3m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $3.9b | $4.1b | $4.4b | $4.5b | $4.6b | $4.5b | $4.9b | $5.0b | $5.1b | $5.3b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $103.9m | $191.7m | $377.0m | $268.2m | $343.1m | $452.7m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.4m | ($6.3m) | ($12.4m) | $104k | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $44.9m | $25.9m | $36.3m | $59.9m | $29.6m | $176.3m | $69.5m | $39.9m | $60.9m | $58.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $721.6m | $829.3m | — | |
| Investment Income, Interest | $7.6m | $7.7m | $6.6m | $6.6m | $8.3m | $7.3m | $8.3m | $12.5m | $14.7m | $17.1m | — | |
| Operating Lease, Lease Income | — | — | — | $2.7b | $2.8b | $2.9b | — | — | — | — | — | |
| Proceeds from Contributions from Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $1.3m | $13.2m | $0 | $0 | — | — | $29.2m | $24.7m | $230.8m | $93.3m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | ($466k) | $9.1m | ($2.5m) | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | $48.6m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.