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Iron Mountain

IRM | NYSE
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$116.55
-$1.83 (-1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$117.50
+$0.95 (+0.82%)
Pre-market: Nov 2, 2026, 4:53 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
152.25M 183.67M 187.26M 562.15M 452.73M 343.1M
Depreciation & Amortization
1.06B 926.49M 793.02M 745.64M 696.97M 669.45M
Stock-Based Compensation
140.28M 118.14M 73.8M 56.86M 61M 37.67M
Other Working Capital
-60.55M -72.4M -40.59M -252.44M -131.67M 134.35M
Other Non-Cash Items
92.34M 82.23M 135.35M -128.6M -348.83M -183.92M
Deferred Income Tax
-47.68M -41.42M -35.26M -55.92M 28.7M -12.99M
Change in Working Capital
-60.55M -72.4M -40.59M -252.44M -131.67M 134.35M
Operating Cash Flow
1.34B 1.2B 1.11B 927.7M 758.9M 987.66M
Capital Expenditures
-2.27B -1.85B -1.35B -883.58M -624.38M -453.25M
Cash Acquisitions
-101.63M -188.25M -57.68M -876.92M -68.74M -136.83M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-200.95M -94.56M -41.58M 100.08M 219.81M 504.64M
Investing Cash Flow
-2.57B -2.14B -1.44B -1.66B -473.31M -85.44M
Debt Repayment
2.38B 1.68B 1.18B 1.35B 543.09M -145.26M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
-919.39M -789.53M -737.65M -724.39M -718.34M -716.29M
Other Financial Acitivies
-160.05M 1.16M -17.08M 10.23M -45.56M -25.15M
Financial Cash Flow
1.27B 876.75M 425.67M 639.21M -220.81M -886.7M
Net Cash Flow
2.82M -67.07M 80.99M -114.03M 50.77M 11.51M
Free Cash Flow
-931.63M -657.24M -231.53M 44.11M 134.53M 534.4M
Adj. Free Cash Flow
-1.07B -775.38M -305.33M -12.75M 73.53M 496.73M
Maintenance CapEx
-1.06B -835.61M -810.4M -79.67M -202.86M -453.25M
Growth CapEx
-1.21B -1.02B -534.7M -803.91M -421.51M n/a
Owner Earnings
282.77M 361.1M 303.17M 848.02M 556.04M 534.4M

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