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Mirion Technologies Inc. (MIR)

NYSE: MIR · Real-Time Price · USD

20.59

0.03 (0.15%)

At close: Jun 17, 2025, 10:19 AM

Mirion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018
Net Income	-36.6M	-96.9M	-276.9M	-127.9M	-1.04M	-341	-103.7M
Depreciation & Amortization	150.4M	162.5M	174.5M	62.9M	68.4M	69.5M	77M
Stock-Based Compensation	15.6M	21.9M	31.8M	14.7M	200K	100K	200K
Other Working Capital	n/a	14.7M	-6.3M	8.1M	-4.47M	5.4M	700K
Other Non-Cash Items	-6.5M	39.3M	201.3M	241.4M	-68.33M	67.2M	58.7M
Deferred Income Tax	-23.8M	-30.9M	-37.2M	-19.6M	-265.95K	-122.1M	n/a
Change in Working Capital	n/a	-700K	-54.1M	-11M	95.78K	341.00	-16.6M
Operating Cash Flow	99.1M	95.2M	39.4M	900K	-945.35K	14.7M	15.6M
Capital Expenditures	-48.8M	-37.1M	-34.2M	-17.6M	-19.9M	-16.5M	-12.6M
Cash Acquisitions	-1M	-30.4M	-6.6M	-2.18B	-55.7M	-9.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	500K	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.1M	2.8M	-500K	n/a	-55.7M	-9.1M	n/a
Investing Cash Flow	-43.7M	-64.7M	-40.8M	-2.2B	-75.6M	-25.6M	-12.6M
Debt Repayment	n/a	-127.3M	-6.6M	804.2M	n/a	23.6M	-4.9M
Common Stock Repurchased	-2M	-1M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.3M	900K	-400K	-125.9M	1.39M	-8.6M	-600K
Financial Cash Flow	-3.3M	22.6M	-7M	1.54B	751.39M	15M	-5.5M
Net Cash Flow	45.1M	55.5M	-27.4M	84.22M	750.44M	n/a	-2.1M
Free Cash Flow	50.3M	58.1M	5.2M	-16.7M	-20.85M	-1.8M	3M