Cash Flow Iron Mountain, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
244.00
227.00
631.00
629.00
372.00
328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
-40.00
-252.00
-131.00
134.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,196.00
1,113.00
927.00
758.00
987.00
966.00
Cash Flow from Investing Activities
-2,171.00
-1,444.00
-1,664.00
-548.00
-85.00
-730.00
Cash Flow from Financing Activities
911.00
426.00
643.00
-145.00
-886.00
-198.00
Net Cash Inflow / Outflow
-67.00
80.00
-114.00
50.00
11.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-13.00
-20.00
-14.00
-4.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Iron Mountain, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
244.538
210.815
34.00
16.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.398
20.892
-92.00
-446.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1196.708
1100.489
96.00
8.74%
Cash Flow from Investing Activities
-2171.964
-484.554
-1,687.00
-348.24%
Cash Flow from Financing Activities
911.948
-1093.726
2,004.00
183.38%
Net Cash Inflow / Outflow
-67.073
-477.791
410.00
85.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.765
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.47% vs 20.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,196.71
1,113.57
7.47%
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