Iron Mountain Incorporated (BVMF:I1RM34)
Brazil
· Delayed Price · Currency is BRL 552.33
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Iron Mountain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 144.59 | 180.16 | 184.23 | 556.98 | 450.22 | Upgrade
|
| Depreciation & Amortization | 924.65 | 829.3 | 720.88 | 676.99 | 641.01 | Upgrade
|
| Other Amortization | 138.7 | 102.54 | 79.18 | 76.77 | 64.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.64 | 6.2 | -12.83 | 12.56 | -351.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 38 | -35.82 | - | Upgrade
|
| Stock-Based Compensation | 140.28 | 118.14 | 73.8 | 56.86 | 61 | Upgrade
|
| Change in Other Net Operating Assets | -60.55 | -72.4 | -40.59 | -252.44 | -131.67 | Upgrade
|
| Other Operating Activities | 27.68 | 32.78 | 70.9 | -164.21 | 24.55 | Upgrade
|
| Operating Cash Flow | 1,340 | 1,197 | 1,114 | 927.7 | 758.9 | Upgrade
|
| Operating Cash Flow Growth | 11.97% | 7.47% | 20.04% | 22.24% | -23.16% | Upgrade
|
| Acquisition of Real Estate Assets | -2,272 | -1,792 | -1,339 | -875.38 | -611.08 | Upgrade
|
| Sale of Real Estate Assets | 13.64 | 17.98 | 53.54 | 170.42 | 278.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,258 | -1,774 | -1,286 | -704.96 | -332.75 | Upgrade
|
| Cash Acquisition | -101.63 | -178.41 | -41.85 | -803.69 | -204 | Upgrade
|
| Investment in Marketable & Equity Securities | -43.18 | -9.83 | -15.83 | -73.23 | -78.62 | Upgrade
|
| Investing Cash Flow | -2,574 | -2,137 | -1,444 | -1,660 | -473.31 | Upgrade
|
| Long-Term Debt Issued | 18,400 | 16,153 | 19,376 | 12,950 | 5,710 | Upgrade
|
| Long-Term Debt Repaid | -16,003 | -14,473 | -18,192 | -11,593 | -5,164 | Upgrade
|
| Net Debt Issued (Repaid) | 2,397 | 1,680 | 1,184 | 1,356 | 545.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.86 | Upgrade
|
| Common Dividends Paid | -919.39 | -789.53 | -737.65 | -724.39 | -718.34 | Upgrade
|
| Other Financing Activities | -209.78 | -13.72 | -20.93 | 7.28 | -73.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.89 | -3.77 | -13.89 | -20.51 | -14.02 | Upgrade
|
| Net Cash Flow | 2.82 | -67.07 | 80.99 | -114.03 | 50.77 | Upgrade
|
| Cash Interest Paid | 824.59 | 770.69 | 512.45 | 482.67 | 428.11 | Upgrade
|
| Cash Income Tax Paid | 121.61 | 90.74 | 89.6 | 99.63 | 130.29 | Upgrade
|
| Levered Free Cash Flow | -1,168 | -408.3 | -71.56 | 72.26 | 158.58 | Upgrade
|
| Unlevered Free Cash Flow | -671.77 | 26.26 | 285.58 | 364.4 | 407.84 | Upgrade
|
| Change in Working Capital | -60.55 | -72.4 | -40.59 | -252.44 | -131.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.