Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
15.68
+0.50 (3.29%)
Nov 18, 2024, 4:00 PM EST - Market closed
Mirion Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -66.3 | -96.9 | -276.9 | -223.3 | -158.3 | -119.1 | Upgrade
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| Depreciation & Amortization | 155.8 | 162.8 | 174.5 | 112.2 | 83.6 | 68.4 | Upgrade
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| Other Amortization | 0.4 | 3.1 | 3.5 | 3.6 | 3.2 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | 7.1 | 3.4 | 2.3 | -0.1 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 211.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 16.1 | 21.9 | 31.8 | 14.5 | - | 0.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2.6 | 1.8 | 0.3 | 0.9 | 2.1 | 0.6 | Upgrade
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| Other Operating Activities | 6.9 | -3.9 | -70.6 | 139.7 | 133.2 | 93.3 | Upgrade
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| Change in Accounts Receivable | -5.3 | -3.1 | -19.3 | -40.7 | -8 | 0.9 | Upgrade
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| Change in Inventory | 2.2 | -0.5 | -34.8 | -2.6 | -4.2 | 2.7 | Upgrade
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| Change in Accounts Payable | 0.8 | -9.9 | 4.5 | 16.6 | 2.6 | -2.5 | Upgrade
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| Change in Unearned Revenue | -3.2 | 23.9 | 6.9 | 13.9 | -2.8 | -1.9 | Upgrade
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| Change in Other Net Operating Assets | -3.9 | -11.1 | 4.3 | -2.5 | 2.3 | -6.1 | Upgrade
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| Operating Cash Flow | 105.3 | 95.2 | 39.4 | 34.6 | 53.6 | 39.5 | Upgrade
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| Operating Cash Flow Growth | 97.19% | 141.62% | 13.87% | -35.45% | 35.70% | 168.71% | Upgrade
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| Capital Expenditures | -49 | -37.1 | -34.2 | -31.5 | -23.2 | -19.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - | Upgrade
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| Cash Acquisitions | -32.4 | -31.4 | -6.6 | -2,199 | -290.1 | -55.7 | Upgrade
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| Divestitures | 1.2 | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.7 | 2.8 | 0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -76.5 | -64.7 | -39.5 | -2,231 | -313.3 | -75.6 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | - | - | 288.8 | 178.8 | Upgrade
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| Total Debt Issued | 0.6 | 0.6 | - | 809.2 | 288.8 | 178.8 | Upgrade
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| Long-Term Debt Repaid | - | -127.3 | -6.6 | - | -49.8 | -58.4 | Upgrade
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| Total Debt Repaid | - | -127.3 | -6.6 | -14 | -49.8 | -58.4 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | -126.7 | -6.6 | 795.2 | 239 | 120.4 | Upgrade
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| Issuance of Common Stock | - | 150 | - | 900 | - | - | Upgrade
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| Repurchase of Common Stock | -1.6 | -1 | - | -146.3 | - | - | Upgrade
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| Other Financing Activities | -0.4 | 0.3 | -0.4 | -20.1 | - | -1.5 | Upgrade
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| Financing Cash Flow | -1.4 | 22.6 | -7 | 1,529 | 239 | 118.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | 2.4 | -3.2 | -3.1 | 3.1 | -0.4 | Upgrade
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| Net Cash Flow | 31.6 | 55.5 | -10.3 | -670.5 | -17.6 | 82.4 | Upgrade
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| Free Cash Flow | 56.3 | 58.1 | 5.2 | 3.1 | 30.4 | 19.6 | Upgrade
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| Free Cash Flow Growth | 237.13% | 1017.31% | 67.74% | -89.80% | 55.10% | - | Upgrade
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| Free Cash Flow Margin | 6.73% | 7.25% | 0.72% | 0.46% | 4.97% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.30 | 0.03 | 0.08 | 4.64 | 3.04 | Upgrade
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| Cash Interest Paid | 57.5 | 58.5 | 37.1 | 35.6 | 37.4 | 39.2 | Upgrade
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| Cash Income Tax Paid | 27.3 | 26.3 | 12.5 | 16.1 | 19.3 | 10.6 | Upgrade
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| Levered Free Cash Flow | 117.53 | 129.19 | 89.76 | - | -33.46 | -24.48 | Upgrade
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| Unlevered Free Cash Flow | 154.94 | 164.78 | 112.83 | - | 65.46 | 66.18 | Upgrade
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| Change in Net Working Capital | -24.4 | -25.8 | 15.4 | - | 17.5 | -3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.