Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
15.21
-0.06 (-0.39%)
Aug 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.6 | 29.8 | -36.6 | -98.7 | -288.4 | -45.26 |
Depreciation & Amortization | 150.1 | 138 | 150.4 | 162.8 | 174.5 | - |
Stock-Based Compensation | 19.7 | 15.2 | 15.6 | 21.9 | 31.8 | - |
Other Adjustments | -3.1 | -24 | -3.5 | 9.9 | 159.9 | 44.21 |
Change in Receivables | -26.8 | 6.9 | -35.9 | -3.1 | -19.3 | - |
Changes in Inventories | -4.3 | 3.3 | 1.3 | -0.5 | -34.8 | - |
Changes in Accounts Payable | 6.7 | -10.8 | -1.5 | -9.9 | 4.5 | 0.96 |
Changes in Accrued Expenses | -7.3 | -0.3 | 11.3 | 2.6 | 5.5 | - |
Changes in Income Taxes Payable | - | - | - | - | - | 0 |
Changes in Unearned Revenue | 15.7 | -0.9 | -1.1 | 23.9 | 6.9 | - |
Changes in Other Operating Activities | -3.5 | -13.9 | -0.9 | -13.7 | -1.2 | -0.87 |
Operating Cash Flow | 172.7 | 143.3 | 99.1 | 95.2 | 39.4 | -0.95 |
Operating Cash Flow Growth | 37.17% | 44.60% | 4.10% | 141.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -39 | -36.4 | -48.8 | -37.1 | -34.2 | - |
Sale of Property, Plant & Equipment | -0.3 | - | 1 | - | 0.8 | - |
Cash Acquisitions | -662.1 | -661.9 | -1 | -31.4 | -6.6 | - |
Proceeds from Business Divestments | - | - | 2.5 | 1 | - | - |
Other Investing Activities | -1.3 | - | 2.7 | 2.6 | 0.5 | - |
Investing Cash Flow | -698.7 | -694.6 | -43.7 | -64.7 | -39.5 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 366.5 | 755 | - | - | - | 0.3 |
Long-Term Debt Repaid | - | -244.6 | - | -127.3 | -6.6 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 366.5 | 510.4 | - | -127.3 | -6.6 | 0 |
Issuance of Common Stock | - | 425 | - | 150 | - | 750 |
Repurchase of Common Stock | -47.1 | -56 | -2 | -1 | - | - |
Net Common Stock Issued (Repurchased) | -47.1 | 369 | -2 | 149 | - | 750 |
Other Financing Activities | -38.2 | -103.5 | -1.3 | 0.9 | -0.4 | 1.39 |
Financing Cash Flow | 689.5 | 775.9 | -3.3 | 22.6 | -7 | 751.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.9 | 15 | -7 | 2.4 | -3.2 | - |
Net Cash Flow | 158.6 | 239.6 | 45.1 | 55.5 | -10.3 | 750.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 133.7 | 106.9 | 50.3 | 58.1 | 5.2 | -0.95 |
Free Cash Flow Growth | 59.74% | 112.53% | -13.43% | 1017.31% | - | - |
FCF Margin | 13.05% | 11.55% | 5.84% | 7.25% | 0.72% | - |
Free Cash Flow Per Share | 0.50 | 0.41 | 0.25 | 0.30 | 0.03 | -0.03 |
Levered Free Cash Flow | 509.4 | 618.2 | 74.6 | -96.1 | -162.3 | -45.16 |
Unlevered Free Cash Flow | 164.29 | 125.93 | 137.48 | 107.57 | -158.92 | -2.37 |