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Iron Mountain Inc  (IRM)
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Iron Mountain Inc Cash flow Statement Quarterly

IRM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 158.07 66.68 65.54 562.15 436.50
Depreciation & amortization 387.33 254.40 120.07 478.98 350.63
Amortization of Other Assets 202.47 131.16 66.36 266.66 199.86
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -18.98 -14.57 -13.06 12.56 -66.12
Share-based Compensation 53.20 34.88 12.51 56.86 45.92
Income (Loss) from Equity Method Investments - - - - -35.82
Gains (Losses) on Extinguishment of Debt - - - 0.67 0.67
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 69.18 34.44 -101.33 -58.82 -7.22
Amortization Excluding Amortization of Permanent Withdrawal Fees - - - - -
Amortization Of Intangible Assets Customer Inducements And Market Leases 3.49 1.76 5.53 3.68 1.86
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss 38.00 - - - -
Income taxes -7.73 2.80 4.18 -55.92 -22.99
Equity Method Investment, Realized Gain (Loss) on Disposal - - - -35.82 105.83
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -206.95 -139.93 -162.98 -252.44 -358.31
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 8.12 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 666.37 446.09 128.81 927.70 560.36
Capital Expenditures -962.29 -600.76 -265.91 -877.52 -598.70
Sale of Capital Items 44.73 35.39 35.66 170.42 119.42
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments for Customer Inducements -2.63 -1.36 -4.29 -4.62 -1.91
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -33.93 -21.47 -1.09 -803.69 -724.21
Payments to Acquire Interest in Joint Venture -15.83 -15.83 -15.83 -73.23 -46.10
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -61.96 -39.99 -24.01 -70.34 -49.87
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,035.08 -645.28 -272.54 -1,660.42 -1,303.76
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 965.65 586.85 358.71 1,356.31 1,201.51
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -4.85 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 6.96 7.87 -1.02 21.70 19.42
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7.28 -2.05 0.00 -9.57 -9.44
Repayments Of Secured Debt Short Term And Long Term - - - - -2,278.88
Proceeds From Issuance Of Secured Debt Short Term And Long Term - - - - 3,254.20
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 -15.78 -21.27 -8.98 -8.64 -12.84
Proceeds From Financing And Stock Issuance Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -547.67 -367.06 -186.51 -724.39 -544.07
Net Cash flow from Financing Activities 403.87 209.83 149.90 639.21 658.45
Effect of exchange rate on cash flow -6.46 -2.94 -1.52 -20.51 -15.65
Discontinued operations - - - - -
Free Cash Flow -251.19 -119.27 -101.44 220.59 81.07
Total Cash Flow 28.71 7.70 4.65 -114.03 -100.61
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 74.95 46.50 18.63 99.63 77.77




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