Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
19.13
+0.45 (2.41%)
Nov 3, 2026, 2:49 PM EST - Market open
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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29 | 28.8 | -36.1 | -96.9 | -276.9 | -223.3 |
Depreciation & Amortization | 153.4 | 138 | 150.4 | 162.8 | 174.5 | 112.2 |
Other Amortization | 5.6 | 4.2 | 3.1 | 3.1 | 3.5 | 3.6 |
Loss (Gain) From Sale of Assets | 0.7 | 0.6 | -0.7 | 7.1 | 3.4 | 2.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 211.8 | - |
Stock-Based Compensation | 22.3 | 15.2 | 15.6 | 21.9 | 31.8 | 14.5 |
Provision & Write-off of Bad Debts | 1.5 | 2.5 | 3.4 | 1.8 | 0.3 | 0.9 |
Other Operating Activities | -10.5 | -30.3 | -9.8 | -3.9 | -70.6 | 139.7 |
Change in Accounts Receivable | -18.2 | 6.9 | -35.9 | -3.1 | -19.3 | -40.7 |
Change in Inventory | -3.8 | 3.3 | 1.3 | -0.5 | -34.8 | -2.6 |
Change in Accounts Payable | 12 | -10.8 | -1.5 | -9.9 | 4.5 | 16.6 |
Change in Unearned Revenue | 12.7 | -0.9 | -1.1 | 23.9 | 6.9 | 13.9 |
Change in Other Net Operating Assets | 4.9 | -14.2 | 10.4 | -11.1 | 4.3 | -2.5 |
Operating Cash Flow | 209.6 | 143.3 | 99.1 | 95.2 | 39.4 | 34.6 |
Operating Cash Flow Growth | 59.88% | 44.60% | 4.10% | 141.62% | 13.87% | -35.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.6 | -36.4 | -48.8 | -37.1 | -34.2 | -31.5 |
Sale of Property, Plant & Equipment | 0.7 | 1 | - | - | 0.8 | - |
Cash Acquisitions | -582.2 | -661.9 | -1 | -31.4 | -6.6 | -2,199 |
Divestitures | - | - | 2.5 | 1 | - | - |
Other Investing Activities | 0.6 | 2.7 | 3.6 | 2.8 | 0.5 | - |
Investing Cash Flow | -622.5 | -694.6 | -43.7 | -64.7 | -39.5 | -2,231 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 755 | - | - | - | - |
Total Debt Issued | - | 755 | - | - | - | 809.2 |
Long-Term Debt Repaid | - | -244.6 | - | -127.3 | -6.6 | - |
Total Debt Repaid | - | -244.6 | - | -127.3 | -6.6 | -14 |
Net Debt Issued (Repaid) | - | 510.4 | - | -127.3 | -6.6 | 795.2 |
Issuance of Common Stock | - | 425 | - | 150 | - | 900 |
Repurchase of Common Stock | -102.9 | -56 | -2 | -1 | - | -146.3 |
Other Financing Activities | -2.2 | -103.5 | -1.3 | 0.9 | -0.4 | -20.1 |
Financing Cash Flow | -105.1 | 775.9 | -3.3 | 22.6 | -7 | 1,529 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | 15 | -7 | 2.4 | -3.2 | -3.1 |
Net Cash Flow | -522 | 239.6 | 45.1 | 55.5 | -10.3 | -670.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168 | 106.9 | 50.3 | 58.1 | 5.2 | 3.1 |
Free Cash Flow Growth | 81.03% | 112.53% | -13.43% | 1017.31% | 67.74% | -89.80% |
Free Cash Flow Margin | 15.56% | 11.55% | 5.84% | 7.25% | 0.72% | 0.46% |
Free Cash Flow Per Share | 0.61 | 0.41 | 0.24 | 0.30 | 0.03 | 0.07 |
Levered Free Cash Flow | 141.29 | 126.48 | 91.09 | 129.19 | 89.76 | - |
Unlevered Free Cash Flow | 157.06 | 148.65 | 124.18 | 164.78 | 112.83 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.5 | 37.9 | 55.1 | 58.5 | 37.1 | 35.6 |
Cash Income Tax Paid | 18.7 | 27 | 23.1 | 26.3 | 12.5 | 16.1 |
Change in Working Capital | 7.6 | -15.7 | -26.8 | -0.7 | -38.4 | -15.3 |