Iron Mountain Incorporated (0JDP.L)
USD 106.04
(-4.22%)
USD 106.04
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 927.69 Million | 758.9 Million | 987.65 Million | 966.65 Million | 935.54 Million |
| Net Income | 187.26 Million | 562.14 Million | 452.72 Million | 343.09 Million | 268.31 Million | 364.54 Million |
| Depreciation & Amortization | 793.01 Million | 745.63 Million | 696.97 Million | 669.44 Million | 658.2 Million | 639.51 Million |
| Deferred income taxes | -35.26 Million | -55.92 Million | 28.7 Million | -12.98 Million | -624 Thousand | -10.72 Million |
| Stock-based compensation | 73.79 Million | 56.86 Million | 61 Million | 37.67 Million | 35.65 Million | 31.16 Million |
| Change in working capital | -40.59 Million | -252.43 Million | -131.66 Million | 134.35 Million | 8.75 Million | -50.28 Million |
| Other non-cash items | 135.34 Million | -128.59 Million | -348.82 Million | -183.92 Million | -3.64 Million | -38.66 Million |
| Investing Cash Flow | -1.44 Billion | -1.66 Billion | -473.31 Million | -85.44 Million | -730.88 Million | -2.22 Billion |
| Investments in PPE | -1.34 Billion | -883.58 Million | -624.37 Million | -453.25 Million | -748.45 Million | -532.54 Million |
| Acquisitions | -57.67 Million | -876.92 Million | -68.74 Million | -136.83 Million | -77.45 Million | -1.75 Billion |
| Investment purchases | -15.83 Million | -73.23 Million | -78.62 Million | -18.25 Million | -19.22 Million | - |
| Sales/Maturities of investments | 15.83 Million | 73.23 Million | 78.62 Million | 18.25 Million | 19.22 Million | - |
| Other Investing Activities | -41.58 Million | 100.08 Million | 219.8 Million | 504.64 Million | 95.03 Million | 68.2 Million |
| Financing Cash Flow | 425.66 Million | 639.2 Million | -220.8 Million | -886.69 Million | -198.97 Million | 550.67 Million |
| Debt repayment | -18.19 Billion | -11.59 Billion | -545.54 Million | -8.6 Billion | -512.2 Million | -1.15 Billion |
| Dividends payments | -737.65 Million | -724.38 Million | -718.34 Million | -716.29 Million | -704.52 Million | -673.63 Million |
| Common Stock Repurchased | 8.75 Million | 4.84 Million | - | 25.47 Million | - | - |
| Common Stock Issuance | -8.75 Million | -4.84 Million | 25.86 Million | -25.47 Million | 1.02 Million | 83.76 Million |
| Other Financing Activities | 19.35 Billion | 12.96 Billion | -48 Million | 8.43 Billion | -6.65 Million | 64.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.59 Million | -252.43 Million | -131.66 Million | 134.35 Million | 8.75 Million | -50.28 Million |
| Cash at beginning of period | 141.79 Million | 255.82 Million | 205.06 Million | 193.55 Million | 165.48 Million | 925.69 Million |
| Cash at end of period | 222.78 Million | 141.79 Million | 255.82 Million | 205.06 Million | 193.55 Million | 165.48 Million |
| Capital Expenditure | -1.34 Billion | -883.58 Million | -624.37 Million | -453.25 Million | -748.45 Million | -532.54 Million |
| Effect of forex changes on cash | -13.88 Million | -20.51 Million | -14.01 Million | -4.01 Million | -8.72 Million | -24.56 Million |
| Net cash flow / Change in cash | 80.99 Million | -114.03 Million | 50.76 Million | 11.5 Million | 28.07 Million | -760.21 Million |
| Free Cash Flow | -231.53 Million | 44.11 Million | 134.52 Million | 534.4 Million | 218.19 Million | 403 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.78 Million | 74.06 Million | 187.26 Million | 29.19 Million | 91.39 Million | 1.14 Million |
| Depreciation & Amortization | 224.5 Million | 215.65 Million | 793.01 Million | 216.8 Million | 190.66 Million | 203.46 Million |
| Deferred income taxes | -1.56 Million | 1.12 Million | -35.26 Million | -27.53 Million | -10.52 Million | -1.38 Million |
| Stock-based compensation | 29.88 Million | 14.03 Million | 73.79 Million | 20.6 Million | 18.31 Million | 22.37 Million |
| Change in working capital | 66.57 Million | -174.42 Million | -40.59 Million | 166.35 Million | -67.02 Million | 23.05 Million |
| Other non-cash items | 504.31 Million | 444.93 Million | 135.34 Million | 41.77 Million | -2.53 Million | 68.64 Million |
| Investing Cash Flow | -434.13 Million | -525.6 Million | -1.44 Billion | -409.27 Million | -389.8 Million | -372.73 Million |
| Investments in PPE | -423.42 Million | -408.73 Million | -1.34 Billion | -377 Million | -364.7 Million | -336.12 Million |
| Acquisitions | -526 Thousand | -116.87 Million | -57.67 Million | -7.91 Million | -12.46 Million | -20.37 Million |
| Investment purchases | -10.19 Million | - | -15.83 Million | 15.83 Million | - | - |
| Sales/Maturities of investments | - | - | 15.83 Million | -15.83 Million | - | - |
| Other Investing Activities | -25.49 Million | -25.3 Million | -41.58 Million | -24.35 Million | -12.62 Million | -16.24 Million |
| Financing Cash Flow | 7.19 Million | 362.09 Million | 425.66 Million | 21.79 Million | 194.04 Million | 59.92 Million |
| Debt repayment | -197.78 Million | -749.12 Million | -18.19 Billion | -4.53 Billion | -3.56 Billion | -5.43 Billion |
| Dividends payments | -190.69 Million | -198.01 Million | -737.65 Million | -189.98 Million | -180.6 Million | -180.54 Million |
| Common Stock Repurchased | 7.35 Million | -29.49 Million | 8.75 Million | -5.04 Million | -13.8 Million | -5.48 Million |
| Common Stock Issuance | 7.35 Million | -29.49 Million | -8.75 Million | 5.04 Million | 1.98 Million | 5.48 Million |
| Other Financing Activities | -7.25 Million | -159.51 Million | 19.35 Billion | 4.74 Billion | 3.95 Billion | 5.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.57 Million | -174.42 Million | -40.59 Million | 166.35 Million | -67.02 Million | 23.05 Million |
| Cash at beginning of period | 191.65 Million | 222.78 Million | 141.79 Million | 170.5 Million | 149.49 Million | 146.44 Million |
| Cash at end of period | 144.25 Million | 191.65 Million | 222.78 Million | 222.78 Million | 170.5 Million | 149.49 Million |
| Capital Expenditure | -423.42 Million | -408.73 Million | -1.34 Billion | -377 Million | -364.7 Million | -336.12 Million |
| Effect of forex changes on cash | -2.62 Million | 2.33 Million | -13.88 Million | -7.42 Million | -3.51 Million | -1.42 Million |
| Net cash flow / Change in cash | -47.39 Million | -31.13 Million | 80.99 Million | 52.28 Million | 21 Million | 3.05 Million |
| Free Cash Flow | -41.24 Million | -278.69 Million | -231.53 Million | 70.18 Million | -144.42 Million | -18.83 Million |
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