Mirion Technologies, Inc. (MIR)

Mirion Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.8	-36.1	-96.9	-276.9	-223.3
Depreciation & Amortization	138	150.4	162.8	174.5	112.2
Other Amortization	4.2	3.1	3.1	3.5	3.6
Loss (Gain) From Sale of Assets	0.6	-0.7	7.1	3.4	2.3
Asset Writedown & Restructuring Costs	-	-	-	211.8	-
Stock-Based Compensation	15.2	15.6	21.9	31.8	14.5
Provision & Write-off of Bad Debts	2.5	3.4	1.8	0.3	0.9
Other Operating Activities	-30.3	-9.8	-3.9	-70.6	139.7
Change in Accounts Receivable	6.9	-35.9	-3.1	-19.3	-40.7
Change in Inventory	3.3	1.3	-0.5	-34.8	-2.6
Change in Accounts Payable	-10.8	-1.5	-9.9	4.5	16.6
Change in Unearned Revenue	-0.9	-1.1	23.9	6.9	13.9
Change in Other Net Operating Assets	-14.2	10.4	-11.1	4.3	-2.5
Operating Cash Flow	143.3	99.1	95.2	39.4	34.6
Operating Cash Flow Growth	44.60%	4.10%	141.62%	13.87%	-35.45%
Capital Expenditures	-36.4	-48.8	-37.1	-34.2	-31.5
Sale of Property, Plant & Equipment	1	-	-	0.8	-
Cash Acquisitions	-661.9	-1	-31.4	-6.6	-2,199
Divestitures	-	2.5	1	-	-
Other Investing Activities	2.7	3.6	2.8	0.5	-
Investing Cash Flow	-694.6	-43.7	-64.7	-39.5	-2,231
Long-Term Debt Issued	755	-	-	-	-
Total Debt Issued	755	-	-	-	809.2
Long-Term Debt Repaid	-244.6	-	-127.3	-6.6	-
Total Debt Repaid	-244.6	-	-127.3	-6.6	-14
Net Debt Issued (Repaid)	510.4	-	-127.3	-6.6	795.2
Issuance of Common Stock	425	-	150	-	900
Repurchase of Common Stock	-56	-2	-1	-	-146.3
Other Financing Activities	-103.5	-1.3	0.9	-0.4	-20.1
Financing Cash Flow	775.9	-3.3	22.6	-7	1,529
Foreign Exchange Rate Adjustments	15	-7	2.4	-3.2	-3.1
Net Cash Flow	239.6	45.1	55.5	-10.3	-670.5
Free Cash Flow	106.9	50.3	58.1	5.2	3.1
Free Cash Flow Growth	112.53%	-13.43%	1017.31%	67.74%	-89.80%
Free Cash Flow Margin	11.55%	5.84%	7.25%	0.72%	0.46%
Free Cash Flow Per Share	0.41	0.24	0.30	0.03	0.07
Cash Interest Paid	37.9	55.1	58.5	37.1	35.6
Cash Income Tax Paid	27	23.1	26.3	12.5	16.1
Levered Free Cash Flow	126.48	91.09	129.19	89.76	-
Unlevered Free Cash Flow	148.65	124.18	164.78	112.83	-
Change in Working Capital	-15.7	-26.8	-0.7	-38.4	-15.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q