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Depreciation
$730,885K
(16.14%↑ Y/Y)
Amortization (includes
amortization of deferred...
$326,319K
(9.80%↑ Y/Y)
Increase (decrease) in
liabilities
$202,121K
(3335.10%↑ Y/Y)
Net income (loss)
$152,254K
(-17.10%↓ Y/Y)
Proceeds from revolving
credit facility, term...
$17,009,781K
(13.66%↑ Y/Y)
Stock-based compensation
expense
$140,280K
(18.74%↑ Y/Y)
Foreign currency
transactions and other, net
$48,018K
(16.57%↑ Y/Y)
Loss (gain) on
disposal/write-down of property,...
-$24,641K
(-297.69%↓ Y/Y)
Loss (gain)
associated with the...
-$19,680K
(33.28%↑ Y/Y)
Revenue reduction
associated with...
$6,151K
(15.04%↑ Y/Y)
Net proceeds from
sales of senior notes
$1,390,651K
(17.06%↑ Y/Y)
Equity contributions
from noncontrolling...
$93,347K
(-59.56%↓ Y/Y)
Cash flows from
operating activities
$1,339,999K
(11.97%↑ Y/Y)
Cash flows from
financing activities
$1,267,914K
(44.62%↑ Y/Y)
Canceled cashflow
$310,350K
Canceled cashflow
$17,225,865K
Increase (decrease) in
cash and cash...
$2,819K
(104.20%↑ Y/Y)
Canceled cashflow
$2,605,094K
(increase) decrease in
assets
$262,668K
(235.54%↑ Y/Y)
(benefit) provision for
deferred income taxes
-$47,682K
(-15.13%↓ Y/Y)
Proceeds from sales of
property and equipment...
$13,635K
(-24.16%↓ Y/Y)
Repayment of revolving
credit facility, term...
$16,003,355K
(10.57%↑ Y/Y)
Parent cash dividends
$919,388K
(16.45%↑ Y/Y)
Payment of deferred
purchase obligations and...
$240,680K
(51.59%↑ Y/Y)
Net (payments)
proceeds associated with...
$36,806K
(201.76%↑ Y/Y)
Equity distribution to
noncontrolling interests
$12,924K
(381.52%↑ Y/Y)
Other, net
-$12,712K
(64.37%↑ Y/Y)
Cash flows from
investing activities
-$2,574,206K
(-20.47%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$30,888K
(-720.40%↓ Y/Y)
Canceled cashflow
$13,635K
Capital expenditures
$2,271,628K
(26.80%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$101,625K
(-43.04%↓ Y/Y)
Contract costs
-$95,924K
(14.77%↑ Y/Y)
Acquisition of customer
intangibles
$75,487K
(21.00%↑ Y/Y)
Investments in joint
ventures and other...
$43,177K
(339.06%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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IRON MOUNTAIN INC (IRM)
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IRON MOUNTAIN INC (IRM)