Mirion Technologies, Inc. (MIR)

Mirion Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	26.5	-36.1	-96.9	-276.9	-223.3	-158.3
Depreciation & Amortization	137	150.4	162.8	174.5	112.2	83.6
Other Amortization	3.6	3.1	3.1	3.5	3.6	3.2
Loss (Gain) From Sale of Assets	0.5	-0.7	7.1	3.4	2.3	-0.1
Asset Writedown & Restructuring Costs	-	-	-	211.8	-	-
Stock-Based Compensation	14.9	15.6	21.9	31.8	14.5	-
Provision & Write-off of Bad Debts	3.1	3.4	1.8	0.3	0.9	2.1
Other Operating Activities	-16.8	-9.8	-3.9	-70.6	139.7	133.2
Change in Accounts Receivable	-15.4	-35.9	-3.1	-19.3	-40.7	-8
Change in Inventory	7.1	1.3	-0.5	-34.8	-2.6	-4.2
Change in Accounts Payable	-7.8	-1.5	-9.9	4.5	16.6	2.6
Change in Unearned Revenue	11.6	-1.1	23.9	6.9	13.9	-2.8
Change in Other Net Operating Assets	-33.2	10.4	-11.1	4.3	-2.5	2.3
Operating Cash Flow	131.1	99.1	95.2	39.4	34.6	53.6
Operating Cash Flow Growth	24.50%	4.10%	141.62%	13.87%	-35.45%	35.70%
Capital Expenditures	-38.3	-48.8	-37.1	-34.2	-31.5	-23.2
Sale of Property, Plant & Equipment	0.3	-	-	0.8	-	-
Cash Acquisitions	-79.9	-1	-31.4	-6.6	-2,199	-290.1
Divestitures	1.3	2.5	1	-	-	-
Other Investing Activities	3.2	3.6	2.8	0.5	-	-
Investing Cash Flow	-113.4	-43.7	-64.7	-39.5	-2,231	-313.3
Long-Term Debt Issued	-	-	-	-	-	288.8
Total Debt Issued	755	-	-	-	809.2	288.8
Long-Term Debt Repaid	-	-	-127.3	-6.6	-	-49.8
Total Debt Repaid	-244.6	-	-127.3	-6.6	-14	-49.8
Net Debt Issued (Repaid)	510.4	-	-127.3	-6.6	795.2	239
Issuance of Common Stock	425	-	150	-	900	-
Repurchase of Common Stock	-55.8	-2	-1	-	-146.3	-
Other Financing Activities	-102.2	-1.3	0.9	-0.4	-20.1	-
Financing Cash Flow	777.4	-3.3	22.6	-7	1,529	239
Foreign Exchange Rate Adjustments	4.8	-7	2.4	-3.2	-3.1	3.1
Net Cash Flow	799.9	45.1	55.5	-10.3	-670.5	-17.6
Free Cash Flow	92.8	50.3	58.1	5.2	3.1	30.4
Free Cash Flow Growth	64.83%	-13.43%	1017.31%	67.74%	-89.80%	55.10%
Free Cash Flow Margin	10.29%	5.84%	7.25%	0.72%	0.46%	4.97%
Free Cash Flow Per Share	0.38	0.24	0.30	0.03	0.07	4.64
Cash Interest Paid	55.1	55.1	58.5	37.1	35.6	37.4
Cash Income Tax Paid	23.1	23.1	26.3	12.5	16.1	19.3
Levered Free Cash Flow	113.4	91.09	129.19	89.76	-	-33.46
Unlevered Free Cash Flow	138.8	124.18	164.78	112.83	-	65.46
Change in Working Capital	-37.7	-26.8	-0.7	-38.4	-15.3	-10.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q