IRON MOUNTAIN INC (IRM) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
IRON MOUNTAIN INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 250,710,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 549,263,000 US dollars. Net cash provided.
- Net Income (Loss)
- 106,102,000 US dollars
- Depreciation
- 202,846,000 US dollars
- Amortization (includes amortization of deferred financing costs and discounts of $16,110 and $15,659 for the six months ended June 30, 2026 and 2025, respectively)
- 86,611,000 US dollars
- Revenue reduction associated with amortization of customer inducements and above- and below-market leases
- 1,466,000 US dollars
- Stock-based compensation expense
- 56,787,000 US dollars
- Provision (benefit) for deferred income taxes
- 1,173,000 US dollars
- Loss (gain) on disposal/write-down of property, plant and equipment, net
- 11,507,000 US dollars
- Loss (gain) associated with the remeasurements of deferred purchase obligations
- 41,936,000 US dollars
- Foreign currency transactions and other, net
- negative 12,585,000 US dollars
- (Increase) decrease in assets
- negative 130,406,000 US dollars
- Increase (decrease) in liabilities
- 183,826,000 US dollars
- Investing activities
- negative 634,898,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Investments in joint ventures and other investments, net), so Investments in joint ventures and other investments, net cannot be separated for this quarter. It may combine inflows and outflows.
- Capital expenditures
- negative 588,193,000 US dollars
- Cash paid for acquisitions, net of cash acquired
- 0 US dollars
- Acquisition of customer intangibles
- negative 36,969,000 US dollars
- Contract costs
- negative 16,763,000 US dollars
- Proceeds from sales of property and equipment and other, net
- 3,849,000 US dollars
- Remaining investing cash flows, net (calculated)
- 3,178,000 US dollars
- Financing activities
- 32,763,000 US dollars. Net cash provided.
- Repayment of revolving credit facility, term loan facilities and other debt
- negative 6,750,657,000 US dollars
- Proceeds from revolving credit facility, term loan facilities and other debt
- 5,471,441,000 US dollars
- Net proceeds from sale of senior note
- 1,485,000,000 US dollars
- Equity distribution to noncontrolling interests
- negative 10,569,000 US dollars
- Parent cash dividends
- negative 257,153,000 US dollars
- Payment of deferred purchase obligations and other deferred payments
- negative 530,000 US dollars
- Net (payments) proceeds associated with employee stock-based awards
- 7,314,000 US dollars
- Other, net
- negative 7,251,000 US dollars
- Equity contribution from noncontrolling interests
- 95,168,000 US dollars
- Operating adjustment reconciliation
- 586,152,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 7,058,923,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 641,925,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 6,955,000 US dollars
- Ending cash on Jun 30, 2026
- 204,793,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 839,691,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 45,917,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 549,263,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 588,193,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 38,930,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $443.16M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 549,263,000 US dollars minus 588,193,000 US dollars equals negative 38,930,000 US dollars.
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