FN2 Earnings Intelligence
Iron Mountain Incorporated cash flow
Iron Mountain Incorporated (IRM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $255.8 | $141.8 | $222.8 | $155.7 | $158.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,491.5 | $5,103.6 | $5,480.3 | $6,149.9 | $6,901.7 | $7,920.2 | $8,613.3 |
| % Growth | 8.3% | 13.6% | 7.4% | 12.2% | 12.2% | 14.8% | 8.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,534.6 | $1,777.5 | $1,697.9 | $1,910.4 | $2,188.3 | - | - |
| % Margin | 34.2% | 34.8% | 31.0% | 31.1% | 31.7% | - | - |
| Net Income | $452.7 | $562.1 | $187.3 | $183.7 | $152.3 | - | - |
| % Margin | 10.1% | 11.0% | 3.4% | 3.0% | 2.2% | - | - |
| Diluted EPS | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 | $2.37 | $2.60 |
| % Growth | 30.3% | 22.6% | -66.8% | -3.2% | -19.7% | 384.3% | 9.6% |
| Operating Cash Flow | $758.9 | $927.7 | $1,113.6 | $1,196.7 | $1,340 | - | - |
| CapEx | $611.1 | $875.4 | $1,339.2 | $1,791.6 | $2,271.6 | - | - |
| Free Cash Flow | $147.8 | $52.3 | -$225.7 | -$594.9 | -$931.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,491.5 | $5,103.6 | $5,480.3 | $6,149.9 | $6,901.7 | $7,920.2 | $8,613.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,534.6 | $1,777.5 | $1,697.9 | $1,910.4 | $2,188.3 | - | - |
| Net Income | $452.7 | $562.1 | $187.3 | $183.7 | $152.3 | - | - |
| Diluted EPS | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 | $2.37 | $2.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $255.8 | $141.8 | $222.8 | $155.7 | $158.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,962.5 | $10,481.4 | $11,812.5 | $13,004 | $16,215.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $758.9 | $927.7 | $1,113.6 | $1,196.7 | $1,340 |
| Capital Expenditure | $611.1 | $875.4 | $1,339.2 | $1,791.6 | $2,271.6 |
| Free Cash Flow | $147.8 | $52.3 | -$225.7 | -$594.9 | -$931.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.3% | 13.6% | 7.4% | 12.2% | 12.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 34.2% | 34.8% | 31.0% | 31.1% | 31.7% |
| Net Margin | 10.1% | 11.0% | 3.4% | 3.0% | 2.2% |
| FCF Margin | 3.3% | 1.0% | -4.1% | -9.7% | -13.5% |
| Diluted EPS Growth | 30.3% | 22.6% | -66.8% | -3.2% | -19.7% |