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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	10	-36.1	-96.9	-276.9	-223.3	-158.3
Depreciation & Amortization	140.7	150.4	162.8	174.5	112.2	83.6
Other Amortization	3.3	3.1	3.1	3.5	3.6	3.2
Loss (Gain) From Sale of Assets	-0.1	-0.7	7.1	3.4	2.3	-0.1
Asset Writedown & Restructuring Costs	-	-	-	211.8	-	-
Stock-Based Compensation	14.7	15.6	21.9	31.8	14.5	-
Provision & Write-off of Bad Debts	3.8	3.4	1.8	0.3	0.9	2.1
Other Operating Activities	-20.3	-9.8	-3.9	-70.6	139.7	133.2
Change in Accounts Receivable	-7.5	-35.9	-3.1	-19.3	-40.7	-8
Change in Inventory	5.3	1.3	-0.5	-34.8	-2.6	-4.2
Change in Accounts Payable	-8.2	-1.5	-9.9	4.5	16.6	2.6
Change in Unearned Revenue	-2.4	-1.1	23.9	6.9	13.9	-2.8
Change in Other Net Operating Assets	-13.4	10.4	-11.1	4.3	-2.5	2.3
Operating Cash Flow	125.9	99.1	95.2	39.4	34.6	53.6
Operating Cash Flow Growth	12.41%	4.10%	141.62%	13.87%	-35.45%	35.70%
Capital Expenditures	-42.2	-48.8	-37.1	-34.2	-31.5	-23.2
Sale of Property, Plant & Equipment	-	-	-	0.8	-	-
Cash Acquisitions	-	-1	-31.4	-6.6	-2,199	-290.1
Divestitures	1.3	2.5	1	-	-	-
Other Investing Activities	3.3	3.6	2.8	0.5	-	-
Investing Cash Flow	-37.6	-43.7	-64.7	-39.5	-2,231	-313.3
Long-Term Debt Issued	-	-	-	-	-	288.8
Total Debt Issued	388.5	-	-	-	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)	143.9	-	-127.3	-6.6	795.2	239
Issuance of Common Stock	-	-	150	-	900	-
Repurchase of Common Stock	-55.8	-2	-1	-	-146.3	-
Other Financing Activities	-47.4	-1.3	0.9	-0.4	-20.1	-
Financing Cash Flow	40.7	-3.3	22.6	-7	1,529	239
Foreign Exchange Rate Adjustments	10.2	-7	2.4	-3.2	-3.1	3.1
Net Cash Flow	139.2	45.1	55.5	-10.3	-670.5	-17.6
Free Cash Flow	83.7	50.3	58.1	5.2	3.1	30.4
Free Cash Flow Growth	25.30%	-13.43%	1017.31%	67.74%	-89.80%	55.10%
Free Cash Flow Margin	9.45%	5.84%	7.25%	0.72%	0.46%	4.97%
Free Cash Flow Per Share	0.37	0.24	0.30	0.03	0.07	4.64
Cash Interest Paid	48.4	55.1	58.5	37.1	35.6	37.4
Cash Income Tax Paid	24.6	23.1	26.3	12.5	16.1	19.3
Levered Free Cash Flow	113.66	91.09	129.19	89.76	-	-33.46
Unlevered Free Cash Flow	142.61	124.18	164.78	112.83	-	65.46
Change in Working Capital	-26.2	-26.8	-0.7	-38.4	-15.3	-10.1

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

SEC Filings: 10-K · 10-Q