IRM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-13 | 2019-02-14 | 2018-02-16 | 2017-02-23 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-21 | 2002-03-21 | 2001-03-23 | 2000-03-30 | 1999-03-26 | 1998-03-31 | 1997-03-11 | |
| Net Income/Starting Line | 187263000 | 562149000 | 452725000 | 343096000 | 268315000 | 364549000 | 185432000 | 107233000 | 125203000 | 328746000 | 100792000 | 176719000 | 246412000 | 167020000 | 222306000 | 82037000 | 153094000 | 128863000 | 84637000 | 94191000 | -44057000 | 67025000 | -44057000 | -24933000 | -14300000 | -11000000 | -9200000 | 2523000 | |
| Cash From Operating Activities | 1113567000 | 927695000 | 758902000 | 987657000 | 966655000 | 935549000 | 720968000 | 543895000 | 541760000 | 472948000 | 507546000 | 432736000 | 615438000 | 625140000 | 616911000 | 537029000 | 484644000 | 374282000 | 288693000 | 305364000 | 160909000 | 254948000 | 160909000 | 157604000 | 55400000 | 40700000 | 21000000 | 26438000 | |
| Depreciation and Amortization | 793018000 | 745639000 | 696970000 | 669445000 | 658201000 | 639514000 | 522376000 | 452326000 | 345464000 | 353143000 | 322037000 | 316344000 | 290638000 | 281438000 | 283571000 | 295720000 | 254655000 | 213836000 | 134572000 | 167275000 | 158201000 | 114761000 | 158521000 | 129405000 | 67400000 | 37200000 | 22600000 | 12869000 | |
| Deferred Income Tax | -35264000 | -55920000 | 28703000 | -12986000 | -624000 | -10729000 | -36370000 | -50368000 | -7473000 | -270790000 | -99432000 | -77201000 | 3389000 | 40003000 | 29723000 | 109109000 | 43813000 | 53139000 | 61485000 | 62165000 | 15688000 | 46089000 | 11774000 | 8350000 | 9000000 | 3300000 | 7200000 | -128000 | |
| Stock Based Compensation | 73799000 | 56861000 | 61001000 | 37674000 | 35654000 | 31167000 | 30019000 | 28976000 | 27585000 | 29624000 | 30354000 | 30360000 | 17250000 | 17274000 | 18703000 | 18988000 | 13861000 | 12387000 | 6189000 | 0 | 128694000 | -8733000 | 0 | -2892000 | 0 | 0 | 2300000 | 516000 | |
| Other Non-Cash Items | 135345000 | -128598000 | -348828000 | -183922000 | -3647000 | -38665000 | 121462000 | 66541000 | 94386000 | 65277000 | 112929000 | 29598000 | 56608000 | 147904000 | 31369000 | 58119000 | 18261000 | -22018000 | -223000 | 13827000 | -92999000 | 8232000 | 35713000 | 30229000 | 15600000 | 11400000 | 200000 | -2601000 | |
| Changes in Working Capital | -40594000 | -252436000 | -131669000 | 134350000 | 8756000 | -50287000 | -101951000 | -60813000 | -43405000 | -33052000 | 40866000 | -43084000 | 1141000 | -28499000 | 31239000 | -26944000 | 960000 | -11925000 | 2033000 | -32094000 | -4618000 | 27574000 | -1042000 | 17445000 | -22300000 | -200000 | -2100000 | 13259000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | -89653000 | -23206000 | 17984000 | 113000 | -33181000 | -17964000 | -20799000 | 13674000 | -21421000 | -25934000 | -33650000 | -53867000 | -45572000 | -48020000 | -16004000 | -2547000 | -24176000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -60360000 | 17343000 | -72298000 | -52486000 | 41882000 | -23405000 | 20928000 | -52724000 | 27170000 | 6913000 | 13959000 | 25003000 | 27670000 | 2390000 | 123569000 | 18330000 | 7186000 | 0 | 0 | -100000 | -200000 | 150000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 34898000 | -50712000 | 18017000 | 16870000 | 24168000 | -706000 | 7069000 | -2363000 | 8311000 | -21666000 | 14213000 | 9008000 | 21017000 | 12366000 | 979000 | 11802000 | 12554000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -40594000 | -252436000 | -131669000 | 134350000 | 8756000 | -50287000 | 13164000 | -4238000 | -7108000 | 2451000 | 7997000 | -1009000 | -6057000 | 12914000 | 17179000 | 13743000 | 6438000 | 7931000 | -1082000 | 1170000 | -113162000 | -11000 | 3394000 | 17445000 | -22300000 | -100000 | -1900000 | 13109000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1444356000 | -1660423000 | -473313000 | -85440000 | -730885000 | -2221878000 | -599448000 | -535991000 | -422786000 | -479978000 | -637687000 | -400200000 | 78508000 | -432670000 | -324066000 | -459594000 | -866635000 | -466714000 | -586634000 | -626523000 | -278136000 | -247757000 | -278136000 | -327629000 | -311100000 | -253000000 | -156500000 | -108842000 | |
| Investments in Property Plant and Equipment | -1345097000 | -883583000 | -624376000 | -453253000 | -748459000 | -532541000 | -418316000 | -379369000 | -345360000 | -396371000 | -317486000 | -269555000 | -230858000 | -272739000 | -323520000 | -401253000 | -386442000 | -396221000 | -204477000 | -231966000 | -197039000 | -196997000 | -197039000 | -168706000 | -310900000 | -235100000 | -137500000 | -29111000 | |
| Payments for Acquisitions | -57679000 | -876923000 | -68743000 | -136831000 | -77459000 | -1757538000 | -190469000 | -261311000 | -113558000 | -128093000 | -317100000 | -127464000 | -75246000 | -19023000 | -2033000 | -56632000 | -481526000 | -81208000 | -379890000 | -384338000 | -71397000 | -49361000 | -71397000 | -140940000 | 0 | 0 | 0 | -61176000 | |
| Purchases of Securities | -15830000 | -73233000 | -78623000 | -18250000 | -19222000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335000 | 0 | -3114000 | -1709000 | 0 | -5943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 15830000 | 73233000 | 78623000 | 18250000 | 19222000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363249000 | 0 | 312761000 | 16241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -41580000 | 100083000 | 219806000 | 504644000 | 95033000 | 68201000 | 9337000 | 104689000 | 36132000 | 44486000 | -3101000 | -3181000 | 21698000 | -140908000 | -308160000 | -16241000 | 1333000 | 16658000 | -2267000 | -10219000 | -9700000 | -1399000 | -9700000 | -17983000 | -200000 | -17900000 | -19000000 | -18555000 | |
| Cash From Financing Activities | 425666000 | 639207000 | -220806000 | -886699000 | -198973000 | 550678000 | 540425000 | 125373000 | -108511000 | 19857000 | 18564000 | 28230000 | -763808000 | -381234000 | -129692000 | 87368000 | 457005000 | 82734000 | 315054000 | 276569000 | 134901000 | 27098000 | 134901000 | 172410000 | 257900000 | 212900000 | 136100000 | 82936000 | |
| Debt Repayment | -18195776000 | -11596405000 | -5166933000 | -8607159000 | -14537039000 | -14194662000 | -16180702000 | -14853205000 | -11611601000 | -9391063000 | -6211806000 | -3370527000 | -2248429000 | -305246000 | -737141000 | -957507000 | -2311331000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127853000 | |
| Common Stock Issued | -8754000 | -4849000 | 25860000 | -25475000 | -5753000 | 84908000 | 575591000 | -18603000 | -14161000 | -3846000 | 0 | 3756390000 | 698000 | 169000 | 1064000 | 16145000 | 21843000 | 22245000 | 8426000 | 0 | 0 | 9522000 | 11145000 | 8180000 | 3600000 | 0 | 93600000 | 215466000 | |
| Common Stock Repurchased | 8754000 | 4849000 | -25860000 | 25475000 | 5753000 | 30698182000 | 16587098000 | 15520356000 | 11932019000 | 9975740000 | 0 | -38052000 | -984953000 | -111563000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5449000 | -41000000 | 0 | 0 | -1450000 | |
| Dividends Paid | -737650000 | -724388000 | -718340000 | -716290000 | -704526000 | -673635000 | -439999000 | -505871000 | -406508000 | -542298000 | -206798000 | -318845000 | -172616000 | -37893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602000 | |
| Other Financing Activities | 19359092000 | 12960000000 | 5664467000 | 8436750000 | 15042592000 | -15364115000 | -1563000 | -17304000 | -8260000 | -18676000 | 6437168000 | -736000 | 2641492000 | 73299000 | 606385000 | 1028730000 | 2746493000 | 60489000 | 306628000 | 276569000 | 134901000 | 17576000 | 123756000 | 169679000 | 295300000 | 212900000 | 42500000 | -2625000 | |
| Effect of Forex Changes on Cash | -13885000 | -20510000 | -14018000 | -4010000 | -8727000 | -24563000 | 27270000 | -25174000 | -8015000 | -7420000 | -11312000 | 2804000 | -8986000 | 801000 | 5133000 | -12040000 | 5224000 | 1654000 | 1278000 | 1849000 | -2515000 | 644000 | -2515000 | -15000 | -100000 | 212300000 | 135500000 | 0 | |
| Net Change in Cash | 80992000 | -114031000 | 50765000 | 11508000 | 28070000 | -760214000 | 689215000 | 108103000 | 2448000 | 5407000 | -122889000 | 63570000 | -78848000 | -187963000 | 168286000 | 152763000 | 80238000 | -8044000 | 18391000 | -42741000 | 15159000 | 34933000 | 15159000 | 2370000 | 2100000 | 212900000 | 136100000 | 532000 | |
| Cash at Beginning of Period | 141797000 | 255828000 | 205063000 | 193555000 | 165485000 | 925699000 | 236484000 | 128381000 | 125933000 | 120526000 | 243415000 | 179845000 | 258693000 | 446656000 | 278370000 | 125607000 | 45369000 | 53413000 | 56292000 | 74683000 | 6200000 | 21359000 | 6200000 | 3830000 | 1700000 | 1800000 | 1300000 | 722000 | |
| Cash at End of Period | 222789000 | 141797000 | 255828000 | 205063000 | 193555000 | 165485000 | 925699000 | 236484000 | 128381000 | 125933000 | 120526000 | 243415000 | 179845000 | 258693000 | 446656000 | 278370000 | 125607000 | 45369000 | 74683000 | 31942000 | 21359000 | 56292000 | 21359000 | 6200000 | 3800000 | 214700000 | 137400000 | 1254000 | |
| Free Cash Flow | -231530000 | 44112000 | 134526000 | 534404000 | 218196000 | 403008000 | 302652000 | 164526000 | 196400000 | 76577000 | 190060000 | 163181000 | 384580000 | 352401000 | 293391000 | 135776000 | 98202000 | -21939000 | 84216000 | 73398000 | -36130000 | 57951000 | -36130000 | -11102000 | -255500000 | -194400000 | -116500000 | -2673000 | |
| Operating Cash Flow | 1113567000 | 927695000 | 758902000 | 987657000 | 966655000 | 935549000 | 720968000 | 543895000 | 541760000 | 472948000 | 507546000 | 432736000 | 615438000 | 625140000 | 616911000 | 537029000 | 484644000 | 374282000 | 288693000 | 305364000 | 160909000 | 254948000 | 160909000 | 157604000 | 55400000 | 40700000 | 21000000 | 26438000 | |
| Capital Expenditure | -1345097000 | -883583000 | -624376000 | -453253000 | -748459000 | -532541000 | -418316000 | -379369000 | -345360000 | -396371000 | -317486000 | -269555000 | -230858000 | -272739000 | -323520000 | -401253000 | -386442000 | -396221000 | -204477000 | -231966000 | -197039000 | -196997000 | -197039000 | -168706000 | -310900000 | -235100000 | -137500000 | -29111000 |
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