Iron Mountain Incorporated IRM
$ 118.83
0.1%
Quarterly report 2024-Q3
added 11-06-2024
Iron Mountain Incorporated Cash Flow 2011-2024 | IRM
Annual Cash Flow Iron Mountain Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.11 B | 928 M | 759 M | 988 M | 967 M | 936 M | 721 M | 544 M | 542 M | 473 M | 508 M | 433 M | 615 M |
Depreciation & Amortization |
776 M | 728 M | 680 M | 652 M | 658 M | 640 M | 522 M | 452 M | 345 M | 353 M | 322 M | 316 M | 319 M |
Accounts Payables |
540 M | 469 M | 369 M | 360 M | 325 M | 319 M | 289 M | 222 M | 220 M | 203 M | 216 M | 168 M | 156 M |
Accounts Receivables |
1.26 B | 1.17 B | 961 M | 859 M | 851 M | 847 M | 836 M | 691 M | 564 M | 604 M | 617 M | 572 M | 543 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Iron Mountain Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 130 M | - | - | - | 129 M | - | 560 M | - | 54.5 M | - | 463 M | - | 68.8 M | - | 627 M | 439 M | 125 M | - | 648 M | 430 M | 117 M | - | 625 M | 393 M | 91.6 M | - | 519 M | 320 M | 122 M | - | 423 M | 207 M | 81.1 M | - | 320 M | 180 M | 5.51 M | - | 302 M | 196 M | 55.6 M | - | 335 M | 214 M | 107 M | - | 301 M | 212 M | 74.9 M | - | 411 M | 243 M | 119 M |
Depreciation & Amortization |
232 M | 225 M | 210 M | - | 199 M | 195 M | 182 M | - | 175 M | 178 M | 184 M | - | 175 M | 167 M | 166 M | - | 157 M | 164 M | 163 M | - | 158 M | 164 M | 162 M | - | 158 M | 156 M | 161 M | - | 129 M | 128 M | 125 M | - | 125 M | 115 M | 87.2 M | - | 86.5 M | 87.5 M | 86 M | - | 89.2 M | 88.9 M | 86.4 M | - | 79.7 M | 78.9 M | 80.2 M | - | 80.9 M | 77.5 M | 78 M | - | 76.9 M | 78.9 M | 80.2 M |
Accounts Payables |
587 M | 528 M | 525 M | 540 M | 448 M | 482 M | 512 M | 469 M | 432 M | - | 424 M | 369 M | 324 M | 321 M | 327 M | 360 M | 360 M | 360 M | 360 M | 325 M | 325 M | 325 M | 325 M | 319 M | 319 M | 319 M | 319 M | 289 M | 289 M | 289 M | 289 M | 222 M | 222 M | 222 M | 222 M | 220 M | 220 M | 220 M | 220 M | 203 M | 203 M | 203 M | 203 M | 216 M | 216 M | 216 M | 216 M | 168 M | 168 M | 168 M | 168 M | 156 M | 156 M | 156 M | 156 M |
Accounts Receivables |
1.24 B | 1.27 B | 1.27 B | 1.26 B | 1.17 B | 1.18 B | 1.17 B | 1.17 B | 1.13 B | - | 1.06 B | 961 M | 884 M | 852 M | 815 M | 859 M | 859 M | 859 M | 859 M | 851 M | 851 M | 851 M | 851 M | 847 M | 847 M | 847 M | 847 M | 836 M | 836 M | 836 M | 836 M | 691 M | 691 M | 691 M | 691 M | 564 M | 564 M | 564 M | 564 M | 604 M | 604 M | 604 M | 604 M | 617 M | 617 M | 617 M | 617 M | 572 M | 572 M | 572 M | 572 M | 543 M | 543 M | 543 M | 543 M |
Total Inventories |
- | - | - | - | - | - | - | - | 14.6 M | - | 24.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency