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Iron Mountain Inc (IRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Iron Mountain Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income500.20
Depreciation & amortization549.23
Amortization of Other Assets170.37
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-19.10
Share-based Compensation85.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt38.41
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Goodwill And Intangible Asset Impairment-
Gain Loss On Disposition And Impairment Of Assets-
Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-8.36
Amortization Excluding Amortization of Permanent Withdrawal Fees-
Amortization Of Intangible Assets Customer Inducements And Market Leases1.50
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital310.59
Other assets & liabilities0.00
Other net10.01
Payments for (Proceeds from) Other Operating Activities-756.94
Discontinued operations0.00
Net Cash flow from Operating Activities887.81
Investing Activities
Capital Expenditures-1,146.38
Sale of Capital Items8.17
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments for Customer Inducements-
Increase Decrease In Contract With Customer Liabilities Net-13.55
Payments For Capitalized Contract Costs-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-28.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,166.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings863.84
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock83.74
Discontinued Operations0.00
Other financing activities net-10.13
Other net-100.73
Repayments Of Secured Debt Short Term And Long Term-
Proceeds From Issuance Of Secured Debt Short Term And Long Term-
Early Repayment Of Subordinated Debt Short Term And Long Term-
Proceeds From The Issuance Of Equity Offering-
Proceeds From Issuance Of At The Market Program-
Payments For Stock Plans-101.13
Proceeds From Financing And Stock Issuance Costs-
Dividends paid to minority interests0.00
Dividends paid-532.74
Net Cash Flow from Financing Activities303.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-250.40
Total Cash Flow46.26
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About Iron Mountain Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: irm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001020569-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.