Iron Mountain Cash Flow Statement
IRM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Iron Mountain generated $1.3B in operating cash flow and negative free cash flow of $932M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $152.3M | $183.7M | $452.7M | $343.1M | $452.7M | $343.1M | $171.7M | $355.1M | $171.7M | $328.7M | $100.0M | $328.7M | $100.0M | $174.0M | $399.6M |
| Depreciation & Amortization | $1.0B | $900.9M | $680.4M | $652.1M | $680.4M | $652.1M | $522.4M | $639.5M | $522.4M | $353.1M | $322.0M | $353.1M | $322.0M | $316.3M | $319.5M |
| Operating Cash Flow | $1.3B | $1.2B | $758.9M | $987.7M | $758.9M | $987.7M | $721.0M | $935.5M | $721.0M | $472.9M | $507.5M | $472.9M | $507.5M | $432.7M | $615.4M |
| Capital Expenditures | $2.3B | $1.8B | $611.1M | $438.3M | $611.1M | $438.3M | $343.1M | $460.1M | $343.1M | $361.9M | $287.3M | $361.9M | $287.3M | $240.7M | $209.2M |
| Free Cash Flow | -$931.6M | -$594.9M | $147.8M | $549.4M | $147.8M | $549.4M | $377.8M | $475.5M | $377.8M | $111.0M | $220.3M | $111.0M | $220.3M | $192.1M | $406.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.1M | $985.0M |
| Dividends Paid | $919.4M | $789.5M | $718.3M | $716.3M | $718.3M | $716.3M | $440.0M | $673.6M | $440.0M | $542.3M | $206.8M | $542.3M | $206.8M | $318.8M | $172.6M |
| FCF Margin | -13.5% | -9.7% | 3.3% | 13.3% | 3.3% | 13.3% | 35.9% | 11.3% | 9.8% | 3.6% | 7.3% | 3.6% | 7.3% | 6.4% | 13.5% |