Iron Mountain Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.1M | $149.0M | $86.2M | $-43.3M | $16.2M | $-33.7M | $34.6M | $77.0M |
| Depreciation & Amortization | $281.4M | $267.8M | $262.2M | $252.6M | $232.2M | $232.2M | $224.5M | $209.6M |
| Depreciation | — | $192.1M | — | — | $162.4M | — | — | $143.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $28.3M | — | — | $26.1M | — | — | $14.0M |
| Net Cash from Operating Activities | $549.3M | $338.6M | $267.6M | $375.1M | $197.3M | $252.9M | $382.2M | $130.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $588.2M | $518.0M | $523.9M | $556.8M | $674.8M | $396.1M | $396.8M | $381.1M |
| Business Acquisitions | — | $0 | — | — | $35.1M | — | — | $122.5M |
| Net Cash from Investing Activities | — | $-531.5M | — | — | $-766.8M | — | — | $-525.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $275.6M | — | — | $223.5M | — | — | $198.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $271.2M | — | — | $578.8M | — | — | $362.1M |
| Net Change in Cash | — | $92.2M | — | — | $-378.0K | — | — | $-31.1M |
| Free Cash Flow | $-38.9M | $-179.5M | $-256.3M | $-181.6M | $-477.5M | $-143.2M | $-14.6M | $-251.1M |