Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
18.45
-0.02 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 26 | 29.8 | -36.6 | -98.7 | -288.4 | -45.26 |
Depreciation & Amortization | 145.1 | 138 | 150.4 | 162.8 | 174.5 | - |
Stock-Based Compensation | 16.1 | 15.2 | 15.6 | 21.9 | 31.8 | - |
Other Adjustments | -16.7 | -24 | -3.5 | 9.9 | 159.9 | 44.21 |
Change in Receivables | -28.6 | 6.9 | -35.9 | -3.1 | -19.3 | - |
Changes in Inventories | 5.1 | 3.3 | 1.3 | -0.5 | -34.8 | - |
Changes in Accounts Payable | 1.4 | -10.8 | -1.5 | -9.9 | 4.5 | 0.96 |
Changes in Accrued Expenses | -14.2 | -0.3 | 11.3 | 2.6 | 5.5 | - |
Changes in Income Taxes Payable | - | - | - | - | - | 0 |
Changes in Unearned Revenue | -0.7 | -0.9 | -1.1 | 23.9 | 6.9 | - |
Changes in Other Operating Activities | -10.2 | -13.9 | -0.9 | -13.7 | -1.2 | -0.87 |
Operating Cash Flow | 126.6 | 143.3 | 99.1 | 95.2 | 39.4 | -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 | -1 | -31.4 | -6.6 | - |
Proceeds from Business Divestments | - | - | 2.5 | 1 | - | - |
Other Investing Activities | -0.6 | - | 2.7 | 2.6 | 0.5 | - |
Investing Cash Flow | -696.2 | -694.6 | -43.7 | -64.7 | -39.5 | - |
Long-Term Debt Issued | 560.75 | 755 | - | - | - | 0.3 |
Long-Term Debt Repaid | -122.3 | -244.6 | - | -127.3 | -6.6 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 438.45 | 510.4 | - | -127.3 | -6.6 | 0 |
Issuance of Common Stock | - | 425 | - | 150 | - | 750 |
Repurchase of Common Stock | -55.6 | -56 | -2 | -1 | - | - |
Net Common Stock Issued (Repurchased) | -55.6 | 369 | -2 | 149 | - | 750 |
Other Financing Activities | -63.6 | -103.5 | -1.3 | 0.9 | -0.4 | 1.39 |
Financing Cash Flow | 777.2 | 775.9 | -3.3 | 22.6 | -7 | 751.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | 15 | -7 | 2.4 | -3.2 | - |
Net Cash Flow | 214.6 | 239.6 | 45.1 | 55.5 | -10.3 | 750.44 |
Free Cash Flow | 89.2 | 106.9 | 50.3 | 58.1 | 5.2 | -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 | 0.36 | 0.41 | 0.25 | 0.30 | 0.03 | -0.03 |
Levered Free Cash Flow | 552.65 | 618.2 | 74.6 | -96.1 | -162.3 | -45.16 |
Unlevered Free Cash Flow | 134.04 | 125.93 | 137.48 | 107.57 | -158.92 | 0.1 |