Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
19.69
+0.25 (1.29%)
At close: Mar 19, 2026, 4:00 PM EDT
19.67
-0.02 (-0.10%)
Pre-market: Mar 20, 2026, 8:00 AM EDT

Mirion Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
29.8-36.6-98.7-288.4-45.26
Depreciation & Amortization
138150.4162.8174.5-
Stock-Based Compensation
15.215.621.931.8-
Other Adjustments
-24-3.59.9159.944.21
Change in Receivables
6.9-35.9-3.1-19.3-
Changes in Inventories
3.31.3-0.5-34.8-
Changes in Accounts Payable
-10.8-1.5-9.94.50.96
Changes in Accrued Expenses
-0.311.32.65.5-
Changes in Income Taxes Payable
----0
Changes in Unearned Revenue
-0.9-1.123.96.9-
Changes in Other Operating Activities
-13.9-0.9-13.7-1.2-0.87
Operating Cash Flow
143.399.195.239.4-0.95
Operating Cash Flow Growth
44.60%4.10%141.62%--
Capital Expenditures
-36.4-48.8-37.1-34.2-
Sale of Property, Plant & Equipment
-1-0.8-
Payments for Business Acquisitions
-661.9-1-31.4-6.6-
Proceeds from Business Divestments
-2.51--
Other Investing Activities
-2.72.60.5-
Investing Cash Flow
-694.6-43.7-64.7-39.5-
Long-Term Debt Issued
755---0.3
Long-Term Debt Repaid
-244.6--127.3-6.6-0.3
Net Long-Term Debt Issued (Repaid)
510.4--127.3-6.6-
Issuance of Common Stock
425-150-750
Repurchase of Common Stock
-56-2-1--
Net Common Stock Issued (Repurchased)
369-2149-750
Other Financing Activities
-103.5-1.30.9-0.41.39
Financing Cash Flow
775.9-3.322.6-7751.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15-72.4-3.2-
Net Cash Flow
239.645.155.5-10.3750.44
Free Cash Flow
106.950.358.15.2-0.95
Free Cash Flow Growth
112.53%-13.43%1017.31%--
FCF Margin
11.55%5.84%7.25%0.72%-
Free Cash Flow Per Share
0.410.250.30--
Levered Free Cash Flow
618.274.6-96.1-162.3-45.16
Unlevered Free Cash Flow
125.93137.48107.57-158.920.1
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q