Mirion Technologies, Inc. (MIR)

NYSE: MIR · IEX Real-Time Price · USD

10.98

+0.18 (1.67%)

At close: Apr 19, 2024, 4:00 PM

10.86

-0.12 (-1.09%)

After-hours: Apr 19, 2024, 7:57 PM EDT

Mirion Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-96.9	-276.9	-158.3	-119.1	-122
Depreciation & Amortization	162.8	174.5	83.6	68.4	69.5
Share-Based Compensation	21.9	31.8	0	0.2	0.1
Other Operating Activities	7.4	110	128.3	90	67.1
Operating Cash Flow	95.2	39.4	53.6	39.5	14.7
Operating Cash Flow Growth	141.62%	-26.49%	35.70%	168.71%	-
Capital Expenditures	-37.1	-33.4	-23.2	-19.9	-16.5
Acquisitions	-30.4	-6.6	-290.1	-55.7	-9.1
Change in Investments	3.8	0.5	0	0	0
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-64.7	-39.5	-313.3	-75.6	-25.6
Share Issuance / Repurchase	148.7	0	0	0	0
Debt Issued / Paid	-127.3	-6.6	239	120.4	23.6
Other Financing Activities	1.2	-0.4	-	-1.5	-8.6
Financing Cash Flow	22.6	-7	239	118.9	15
Exchange Rate Effect	2.4	-3.2	3.1	-0.4	-2.4
Net Cash Flow	55.5	-10.3	-17.6	82.4	1.7
Free Cash Flow	58.1	6	30.4	19.6	-1.8
Free Cash Flow Growth	868.33%	-80.26%	55.10%	-	-
Free Cash Flow Margin	7.25%	0.84%	4.97%	4.10%	-0.41%
Free Cash Flow Per Share	0.30	0.03	4.64	3.04	-0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).