$IRM Cashflow Statement | Understand Stock

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$IRM

$129.22 +$1.27 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$152.3M -17.1% YoY	$183.7M -1.92% YoY	$187.3M -66.69% YoY	$562.1M 24.17% YoY	$452.7M 31.95% YoY
Depreciation, Depletion And Amortization	$1.024B 13.71% YoY	$900.9M 16.07% YoY	$776.2M 6.67% YoY	$727.6M 6.93% YoY	$680.4M 4.35% YoY
Cash From Operating Activities	$1.340B 11.97% YoY	$1.197B 7.47% YoY	$1.114B 20.04% YoY	$927.7M 22.24% YoY	$758.9M -23.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.272B 26.8% YoY	$1.792B 33.78% YoY	$1.339B 52.99% YoY	$875.4M 43.25% YoY	$611.1M 39.43% YoY
Acquisitions	$101.6M -43.04% YoY	$178.4M 326.33% YoY	$41.85M -94.79% YoY	$803.7M 293.97% YoY	$204.0M 72.03% YoY
Other Investing Activities	-$227.1M -19.7% YoY	-$282.8M 184.92% YoY	-$99.26M -87.22% YoY	-$776.8M -614.25% YoY	$151.1M -58.93% YoY
Cash From Investing Activities	-$2.574B 20.47% YoY	-$2.137B 47.94% YoY	-$1.444B -13.01% YoY	-$1.660B 250.81% YoY	-$473.3M 453.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.268B 44.62% YoY	$876.7M 105.97% YoY	$425.7M -33.41% YoY	$639.2M -389.49% YoY	-$220.8M -75.1% YoY
NET CHANGE
Cash From Operating Activities	$1.340B 11.97% YoY	$1.197B 7.47% YoY	$1.114B 20.04% YoY	$927.7M 22.24% YoY	$758.9M -23.16% YoY
Cash From Investing Activities	-$2.574B 20.47% YoY	-$2.137B 47.94% YoY	-$1.444B -13.01% YoY	-$1.660B 250.81% YoY	-$473.3M 453.97% YoY
Cash From Financing Activities	$1.268B 44.62% YoY	$876.7M 105.97% YoY	$425.7M -33.41% YoY	$639.2M -389.49% YoY	-$220.8M -75.1% YoY
Net Change In Cash	$2.819M -104.2% YoY	-$67.07M -182.81% YoY	$80.99M -171.03% YoY	-$114.0M -324.63% YoY	$50.77M 341.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.340B 11.97% YoY	$1.197B 7.47% YoY	$1.114B 20.04% YoY	$927.7M 22.24% YoY	$758.9M -23.16% YoY
Capital Expenditures	$2.272B 26.8% YoY	$1.792B 33.78% YoY	$1.339B 52.99% YoY	$875.4M 43.25% YoY	$611.1M 39.43% YoY
Free Cash Flow	-$931.6M 56.61% YoY	-$594.9M 163.61% YoY	-$225.7M -531.32% YoY	$52.32M -64.61% YoY	$147.8M -73.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$149.0M 817.88% YoY	$89.27M -14.11% YoY	$86.24M -356.17% YoY	-$43.34M -225.18% YoY	$16.23M -78.93% YoY	$103.9M 264.9% YoY	-$33.67M -136.84% YoY	$34.62M 2928.96% YoY	$77.03M 17.53% YoY	$28.48M -76.74% YoY	$91.39M -52.63% YoY	$1.143M -99.43% YoY	$65.54M 57.13% YoY	$122.4M 98.61% YoY	$192.9M 183.26% YoY	$201.9M -27.0% YoY	$41.71M -10.56% YoY	$61.65M -75.08% YoY	$68.11M 76.63% YoY
Depreciation, Depletion And Amortization	$267.8M 15.37% YoY	$277.5M 18.29% YoY	$262.2M 12.9% YoY	$252.6M 12.5% YoY	$232.2M 10.78% YoY	$234.6M 17.33% YoY	$232.2M 16.85% YoY	$224.5M 14.91% YoY	$209.6M 15.08% YoY	$200.0M 4.88% YoY	$198.8M 13.53% YoY	$195.4M 9.6% YoY	$182.1M -0.83% YoY	$190.6M 10.03% YoY	$175.1M 0.15% YoY	$178.3M 6.94% YoY	$183.6M 10.85% YoY	$173.3M -6.74% YoY	$174.8M 11.17% YoY
Cash From Operating Activities	$338.6M 71.59% YoY	$500.0M 15.85% YoY	$267.6M 5.8% YoY	$375.1M -1.84% YoY	$197.3M 51.72% YoY	$431.6M -3.49% YoY	$252.9M 14.8% YoY	$382.2M 20.45% YoY	$130.0M 0.95% YoY	$447.2M 21.73% YoY	$220.3M 2.74% YoY	$317.3M 8.88% YoY	$128.8M 136.32% YoY	$367.3M 24.28% YoY	$214.4M 189.24% YoY	$291.4M -9.05% YoY	$54.51M -20.81% YoY	$295.6M -18.01% YoY	$74.13M -60.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0M -23.23% YoY	$570.5M -15.37% YoY	$535.2M 34.32% YoY	$557.7M 40.16% YoY	$674.8M 77.04% YoY	$674.2M 78.82% YoY	$398.4M 9.25% YoY	$397.9M 18.39% YoY	$381.1M 43.34% YoY	$377.0M 34.36% YoY	$364.7M -236.08% YoY	$336.1M -295.39% YoY	$265.9M 65.11% YoY	$280.6M -243.56% YoY	-$268.0M 112.9% YoY	-$172.0M 10.88% YoY	$161.1M 10.67% YoY	-$195.5M 47.73% YoY	-$125.9M 13.4% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.07M -71.37% YoY	N/A	N/A	N/A	$122.5M 11095.52% YoY	N/A	N/A	N/A	$1.094M -99.85% YoY	N/A	N/A	N/A	$717.9M N/A	N/A	N/A
Other Investing Activities	-$10.25M -87.67% YoY	-$35.42M 70.53% YoY	-$82.29M -1.63% YoY	-$26.31M -27.35% YoY	-$83.07M -41.57% YoY	-$20.77M -35.61% YoY	-$83.65M 233.27% YoY	-$36.21M -1.1% YoY	-$142.2M 2592.77% YoY	-$32.26M -57.59% YoY	-$25.10M -43.8% YoY	-$36.61M -151.8% YoY	-$5.280M -99.27% YoY	-$76.07M -281.45% YoY	-$44.66M -76.06% YoY	$70.68M -76.94% YoY	-$726.8M 6629.55% YoY	$41.92M -89.7% YoY	-$186.6M -296.37% YoY
Cash From Investing Activities	-$531.5M -30.69% YoY	-$605.9M -12.8% YoY	-$617.4M 28.08% YoY	-$584.0M 34.53% YoY	-$766.8M 45.88% YoY	-$694.9M 69.8% YoY	-$482.1M 23.67% YoY	-$434.1M 16.47% YoY	-$525.6M 92.85% YoY	-$409.3M 14.75% YoY	-$389.8M 24.67% YoY	-$372.7M 267.78% YoY	-$272.5M -69.37% YoY	-$356.7M 132.31% YoY	-$312.7M 0.07% YoY	-$101.3M -167.01% YoY	-$889.8M 460.9% YoY	-$153.5M -155.89% YoY	-$312.4M 1864.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$271.2M -53.14% YoY	$66.72M -71.91% YoY	$318.3M 17.94% YoY	$304.0M 4127.42% YoY	$578.8M 59.85% YoY	$237.5M 991.35% YoY	$269.9M 39.06% YoY	$7.192M -88.0% YoY	$362.1M 141.56% YoY	$21.77M -213.13% YoY	$194.1M 66.69% YoY	$59.93M -126.11% YoY	$149.9M -80.57% YoY	-$19.24M -55.48% YoY	$116.4M 24.74% YoY	-$229.6M -23.59% YoY	$771.6M 2516.32% YoY	-$43.22M -92.54% YoY	$93.35M -110.1% YoY
NET CHANGE
Cash From Operating Activities	$338.6M 71.59% YoY	$500.0M 15.85% YoY	$267.6M 5.8% YoY	$375.1M -1.84% YoY	$197.3M 51.72% YoY	$431.6M -3.49% YoY	$252.9M 14.8% YoY	$382.2M 20.45% YoY	$130.0M 0.95% YoY	$447.2M 21.73% YoY	$220.3M 2.74% YoY	$317.3M 8.88% YoY	$128.8M 136.32% YoY	$367.3M 24.28% YoY	$214.4M 189.24% YoY	$291.4M -9.05% YoY	$54.51M -20.81% YoY	$295.6M -18.01% YoY	$74.13M -60.59% YoY
Cash From Investing Activities	-$531.5M -30.69% YoY	-$605.9M -12.8% YoY	-$617.4M 28.08% YoY	-$584.0M 34.53% YoY	-$766.8M 45.88% YoY	-$694.9M 69.8% YoY	-$482.1M 23.67% YoY	-$434.1M 16.47% YoY	-$525.6M 92.85% YoY	-$409.3M 14.75% YoY	-$389.8M 24.67% YoY	-$372.7M 267.78% YoY	-$272.5M -69.37% YoY	-$356.7M 132.31% YoY	-$312.7M 0.07% YoY	-$101.3M -167.01% YoY	-$889.8M 460.9% YoY	-$153.5M -155.89% YoY	-$312.4M 1864.99% YoY
Cash From Financing Activities	$271.2M -53.14% YoY	$66.72M -71.91% YoY	$318.3M 17.94% YoY	$304.0M 4127.42% YoY	$578.8M 59.85% YoY	$237.5M 991.35% YoY	$269.9M 39.06% YoY	$7.192M -88.0% YoY	$362.1M 141.56% YoY	$21.77M -213.13% YoY	$194.1M 66.69% YoY	$59.93M -126.11% YoY	$149.9M -80.57% YoY	-$19.24M -55.48% YoY	$116.4M 24.74% YoY	-$229.6M -23.59% YoY	$771.6M 2516.32% YoY	-$43.22M -92.54% YoY	$93.35M -110.1% YoY
Net Change In Cash	$92.18M -24484.92% YoY	-$39.23M 52.01% YoY	-$31.55M -177.43% YoY	$95.12M -312.46% YoY	-$378.0K -98.79% YoY	-$25.81M -143.25% YoY	$40.74M 65.62% YoY	-$44.77M -1100.89% YoY	-$31.13M -770.27% YoY	$59.68M -796.92% YoY	$24.60M 35.01% YoY	$4.473M -111.33% YoY	$4.645M -107.72% YoY	-$8.563M -108.67% YoY	$18.22M -112.57% YoY	-$39.48M -123.06% YoY	-$60.17M -9.0% YoY	$98.82M 77.41% YoY	-$144.9M -80.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$338.6M 71.59% YoY	$500.0M 15.85% YoY	$267.6M 5.8% YoY	$375.1M -1.84% YoY	$197.3M 51.72% YoY	$431.6M -3.49% YoY	$252.9M 14.8% YoY	$382.2M 20.45% YoY	$130.0M 0.95% YoY	$447.2M 21.73% YoY	$220.3M 2.74% YoY	$317.3M 8.88% YoY	$128.8M 136.32% YoY	$367.3M 24.28% YoY	$214.4M 189.24% YoY	$291.4M -9.05% YoY	$54.51M -20.81% YoY	$295.6M -18.01% YoY	$74.13M -60.59% YoY
Capital Expenditures	$518.0M -23.23% YoY	$570.5M -15.37% YoY	$535.2M 34.32% YoY	$557.7M 40.16% YoY	$674.8M 77.04% YoY	$674.2M 78.82% YoY	$398.4M 9.25% YoY	$397.9M 18.39% YoY	$381.1M 43.34% YoY	$377.0M 34.36% YoY	$364.7M -236.08% YoY	$336.1M -295.39% YoY	$265.9M 65.11% YoY	$280.6M -243.56% YoY	-$268.0M 112.9% YoY	-$172.0M 10.88% YoY	$161.1M 10.67% YoY	-$195.5M 47.73% YoY	-$125.9M 13.4% YoY
Free Cash Flow	-$179.5M -62.41% YoY	-$70.53M -70.93% YoY	-$267.6M 83.88% YoY	-$182.6M 1059.43% YoY	-$477.5M 90.15% YoY	-$242.6M -445.71% YoY	-$145.5M 0.77% YoY	-$15.75M -16.4% YoY	-$251.1M 83.16% YoY	$70.17M -19.11% YoY	-$144.4M -129.93% YoY	-$18.84M -104.06% YoY	-$137.1M 28.68% YoY	$86.75M -82.33% YoY	$482.4M 141.2% YoY	$463.4M -2.54% YoY	-$106.5M 38.91% YoY	$491.0M -0.36% YoY	$200.0M -33.13% YoY