Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
18.17
-0.75 (-3.96%)
At close: May 15, 2026, 4:00 PM EDT
18.10
-0.07 (-0.39%)
After-hours: May 15, 2026, 7:31 PM EDT

Mirion Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
2629.8-36.6-98.7-288.4-45.26
Depreciation & Amortization
145.1138150.4162.8174.5-
Stock-Based Compensation
16.115.215.621.931.8-
Other Adjustments
-16.7-24-3.59.9159.944.21
Change in Receivables
-28.66.9-35.9-3.1-19.3-
Changes in Inventories
5.13.31.3-0.5-34.8-
Changes in Accounts Payable
1.4-10.8-1.5-9.94.50.96
Changes in Accrued Expenses
-14.2-0.311.32.65.5-
Changes in Income Taxes Payable
-----0
Changes in Unearned Revenue
-0.7-0.9-1.123.96.9-
Changes in Other Operating Activities
-10.2-13.9-0.9-13.7-1.2-0.87
Operating Cash Flow
126.6143.399.195.239.4-0.95
Operating Cash Flow Growth
-1.63%44.60%4.10%141.62%--
Capital Expenditures
-37.4-36.4-48.8-37.1-34.2-
Sale of Property, Plant & Equipment
-0.3-1-0.8-
Payments for Business Acquisitions
-661.9-661.9-1-31.4-6.6-
Proceeds from Business Divestments
--2.51--
Other Investing Activities
-0.6-2.72.60.5-
Investing Cash Flow
-696.2-694.6-43.7-64.7-39.5-
Long-Term Debt Issued
560.75755---0.3
Long-Term Debt Repaid
-122.3-244.6--127.3-6.6-0.3
Net Long-Term Debt Issued (Repaid)
438.45510.4--127.3-6.60
Issuance of Common Stock
-425-150-750
Repurchase of Common Stock
-55.6-56-2-1--
Net Common Stock Issued (Repurchased)
-55.6369-2149-750
Other Financing Activities
-64.5-103.5-1.30.9-0.41.39
Financing Cash Flow
777.2775.9-3.322.6-7751.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
715-72.4-3.2-
Net Cash Flow
214.6239.645.155.5-10.3750.44
Free Cash Flow
89.2106.950.358.15.2-0.95
Free Cash Flow Growth
-16.56%112.53%-13.43%1017.31%--
FCF Margin
9.09%11.55%5.84%7.25%0.72%-
Free Cash Flow Per Share
0.340.410.250.300.03-0.03
Levered Free Cash Flow
552.65618.274.6-96.1-162.3-45.16
Unlevered Free Cash Flow
134.04125.93137.48107.57-158.920.1
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q