$IRM Cashflow Statement | Understand Stock

$IRM

$113.08 +$3.12 (2.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
(Income) loss from discontinued operations
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation
Amortization (includes amortization of deferred financing costs and discounts of $32,769, $25,580 and $16,859 in 2025, 2024 and 2023, respectively)
Intangible impairments
Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases
Stock-based compensation expense
(Benefit) provision for deferred income taxes
Loss on early extinguishment of debt
Loss (gain) on disposal/write-down of property, plant and equipment, net
(Gain) loss on disposal/write-down of property, plant and equipment, net
Loss (gain) associated with the remeasurement of deferred purchase obligations
Loss (gain) associated with the remeasurement to fair value of our previously held equity interest
Foreign currency transactions and other, net
(Increase) decrease in assets
Increase (decrease) in liabilities

Cash Flows from Operating Activities-Continuing Operations
Cash Flows from Operating Activities-Discontinued Operations
Cash Flows from Operating Activities

Cash Flows from Investing Activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Acquisition of customer intangibles
Customer inducements
Contract costs
Net proceeds from IPM Divestment
Investments in joint ventures and other investments, net
Proceeds from sales of property and equipment and other, net
Cash Flows from Investing Activities-Continuing Operations
Cash Flows from Investing Activities-Discontinued Operations
Cash Flows from Investing Activities

Cash Flows from Financing Activities:
Repayment of revolving credit facilities, term loan facilities and other debt
Proceeds from revolving credit facilities, term loan facilities and other debt
Repayment of revolving credit facility, term loan facilities and other debt
Proceeds from revolving credit facility, term loan facilities and other debt
Early redemption of senior subordinated and senior notes, including call premiums
Net proceeds from sales of senior notes
Equity contributions from noncontrolling interests
Equity distribution to noncontrolling interests
Repurchase of noncontrolling interest
Parent cash dividends
Debt financing costs and other, net
Cash Flows from Financing Activities-Continuing Operations
Cash Flows from Financing Activities-Discontinued Operations
Payment of deferred purchase obligations and other deferred payments
Net (payments) proceeds associated with employee stock-based awards
Other, net
Cash Flows from Financing Activities

Effect of Exchange Rates on Cash and Cash Equivalents
Increase (decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Information:
Cash Paid for Interest
Cash Paid for Income Taxes, Net
Non-Cash Investing and Financing Activities:
Financing Leases and Other
Accrued Capital Expenditures
Accrued Purchase Price and Other Holdbacks
Deferred Purchase Obligations and Other Deferred Payments
Dividends Payable

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