Iron Mountain Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.4M | $1.1M | $65.5M | $192.9M | $201.9M | $41.7M | $68.1M | $276.5M |
| Depreciation & Amortization | $198.8M | $195.4M | $182.1M | $175.1M | $178.3M | $183.6M | $174.8M | $166.7M |
| Depreciation | — | — | $120.1M | — | — | $120.4M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $12.5M | — | — | $11.3M | — | — |
| Net Cash from Operating Activities | $220.3M | $317.3M | $128.8M | $214.4M | $291.4M | $54.5M | $74.1M | $320.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $361.5M | $334.9M | $265.9M | $266.6M | $169.2M | $161.1M | $123.4M | $150.1M |
| Business Acquisitions | — | — | $1.1M | — | — | $717.9M | — | $45.0M |
| Net Cash from Investing Activities | — | — | $-272.5M | — | — | $-889.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $186.5M | — | — | $184.4M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $149.9M | — | — | $771.6M | — | — |
| Net Change in Cash | — | — | $4.6M | — | — | $-60.2M | — | — |
| Free Cash Flow | $-141.3M | $-17.6M | $-137.1M | $-52.2M | $122.2M | $-106.5M | $-49.3M | $170.3M |