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Iron Mountain Incorporated (I5M)

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70.060 -1.220    -1.71%
02:00:09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US46284V1017 
S/N:  A14MS9
  • Volume: 0
  • Bid/Ask: 70.620 / 70.860
  • Day's Range: 70.060 - 70.060
Iron Mountain 70.060 -1.220 -1.71%

I5M Cash Flow Statement

 
Featured here, the Cash Flow Statement for Iron Mountain Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 28.48 91.04 0.114 64.6
Cash From Operating Activities 447.19 220.28 317.29 128.81
Depreciation/Depletion 138.52 132.93 134.33 120.07
Amortization 0.931 67.54 62.77 63.79
Deferred Taxes -27.54 -10.53 -1.38 4.18
Non-Cash Items 47.3 -9.7 93.26 39.01
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14.65 28.45 27.87 18.63
Cash Interest Paid 42.17 200.13 65.24 204.9
Changes in Working Capital 166.36 -67.02 23.05 -162.98
Cash From Investing Activities -409.27 -389.8 -372.74 -272.54
Capital Expenditures -376.93 -361.54 -334.85 -265.91
Other Investing Cash Flow Items, Total -32.34 -28.26 -37.89 -6.64
Cash From Financing Activities 21.79 194.04 59.93 149.9
Financing Cash Flow Items -20.62 9.65 12.33 -22.29
Total Cash Dividends Paid -189.98 -180.61 -180.55 -186.51
Issuance (Retirement) of Stock, Net 13.8 -13.8 - -
Issuance (Retirement) of Debt, Net 218.59 378.81 228.14 358.7
Foreign Exchange Effects -36.62 29.31 -15.06 -14.42
Net Change in Cash 52.29 21.01 3.05 4.64
Beginning Cash Balance 170.5 149.49 146.44 141.8
Ending Cash Balance 222.79 170.5 149.49 146.44
Free Cash Flow 58.77 -118.14 -21.14 8.95
Free Cash Flow Growth 149.75 -458.8 -336.25 -94.12
Free Cash Flow Yield 0.181 -0.958 -0.21 -1.05
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IRM Comments

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Andrea Montagna
Andrea Montagna Oct 26, 2021 10:02AM ET
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fcf doesn't even cover the dividend expences. i think thhey are going to fail or to make a great cut to the dividend. some of you noticed that too?
plopart moune
plopart moune Oct 26, 2021 10:02AM ET
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cash flow per share is 4.4 and dividend is around 2.5
Andrea Montagna
Andrea Montagna Oct 26, 2021 10:02AM ET
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plopart moune  free cash flow per share is 1.7 and dividend 2.5 If you mean CFO per share, I think that's a wrong indicator. Anyway, Equity reduced by half in the last four years. I don't like their dividend policy at all, but maybe I neglet something
plopart moune
plopart moune Oct 26, 2021 10:02AM ET
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cash flow per share is 4.57 per share, look the financials of investing
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer Apr 26, 2021 7:56AM ET
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I love this stock
Michael Malleier
Michael Malleier Mar 29, 2021 12:46PM ET
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Good investment yeah💪
Kim Le
Kim Le Mar 29, 2021 12:37PM ET
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Iron Mountain: dividend is around 7%, and they use debt to finance it. transitioning to digital storage. 95% of fortune 1000 companies today still use IRM's services. They make pennies per storage but dollars to withdraw. I think it’s a good investment.
Todd DeLozier
Todd DeLozier Mar 22, 2021 8:57AM ET
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This is a good one for the long-term.
Batholith Saltoro
Batholith Saltoro Feb 26, 2021 12:47AM ET
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don't much like that payout ratio or debt to equity
Tomasz Syska
Tomasz Syska Feb 08, 2021 4:10AM ET
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After Hours 41.00 +8.60 +26.54%
Martin Sapundzhiev
Martin Sapundzhiev Jan 27, 2021 2:11PM ET
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50 tommorow
Jose Henrique Paraguay
Jose Henrique Paraguay Jan 25, 2021 12:12PM ET
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any news ??? 10% + today .... whats going on ??
Octavio Delasobera
Octavio Delasobera Jan 25, 2021 12:12PM ET
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Fuerza albirroja!!
Donnie Pangborn
Donnie Pangborn Oct 07, 2020 3:34PM ET
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Might be seeing mid 25s again? :D Hopefully
Luis Esteves
Luis Esteves Oct 07, 2020 3:34PM ET
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If it goes low, is going 26,90 no less... 25 only in March
 
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