Iron Mountain Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $171.7M | $107.2M | $125.2M | $328.7M | $100.0M | $174.0M | $399.6M | $-53.9M |
| Depreciation & Amortization | $522.4M | $452.3M | $345.5M | $353.1M | $322.0M | $316.3M | $319.5M | $304.2M |
| Depreciation | $406.3M | $365.5M | $301.2M | $304.6M | $282.9M | $280.6M | $290.6M | $278.8M |
| Amortization | $116.1M | $86.8M | $44.2M | $48.6M | $39.2M | $35.7M | $28.9M | $25.4M |
| Stock-Based Compensation | $30.0M | $29.0M | $27.6M | $29.6M | $30.4M | $30.4M | $17.3M | $17.3M |
| Net Cash from Operating Activities | $721.0M | $543.9M | $541.8M | $472.9M | $507.5M | $432.7M | $615.4M | $625.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $343.1M | $328.6M | $290.2M | $361.9M | $287.3M | $240.7M | $209.2M | $258.8M |
| Business Acquisitions | $219.7M | $292.0M | $113.6M | $128.1M | $317.1M | $125.1M | $75.2M | $13.8M |
| Net Cash from Investing Activities | $-599.4M | $-536.0M | $-456.6M | $-480.0M | $-637.7M | $-400.2M | $78.5M | $-432.7M |
| Financing Activities | ||||||||
| Dividends Paid | $440.0M | $505.9M | $406.5M | $542.3M | $206.8M | $318.8M | $172.6M | $37.9M |
| Stock Repurchases | — | — | — | — | — | $38.1M | $985.0M | $111.6M |
| Net Cash from Financing Activities | $540.4M | $125.4M | $-108.5M | $19.9M | $18.6M | $28.2M | $-763.8M | $-381.2M |
| Net Change in Cash | $689.2M | $108.1M | $-31.4M | $5.4M | $-122.9M | $63.6M | $-78.8M | $-188.0M |
| Free Cash Flow | $377.8M | $215.3M | $251.5M | $111.0M | $220.3M | $192.1M | $406.3M | $366.3M |