Mirion Technologies, Inc. (MIR)

Mirion Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.5	28.8	-36.1	-96.9	-276.9	-223.3
Depreciation & Amortization	150.1	138	150.4	162.8	174.5	112.2
Other Amortization	5.2	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	19.7	15.2	15.6	21.9	31.8	14.5
Provision & Write-off of Bad Debts	1.7	2.5	3.4	1.8	0.3	0.9
Other Operating Activities	-9.6	-30.3	-9.8	-3.9	-70.6	139.7
Change in Accounts Receivable	-26.8	6.9	-35.9	-3.1	-19.3	-40.7
Change in Inventory	-4.3	3.3	1.3	-0.5	-34.8	-2.6
Change in Accounts Payable	6.7	-10.8	-1.5	-9.9	4.5	16.6
Change in Unearned Revenue	15.7	-0.9	-1.1	23.9	6.9	13.9
Change in Other Net Operating Assets	-10.9	-14.2	10.4	-11.1	4.3	-2.5
Operating Cash Flow	172.7	143.3	99.1	95.2	39.4	34.6
Operating Cash Flow Growth	37.17%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39	-36.4	-48.8	-37.1	-34.2	-31.5
Sale of Property, Plant & Equipment	1	1	-	-	0.8	-
Cash Acquisitions	-662.1	-661.9	-1	-31.4	-6.6	-2,199
Divestitures	-	-	2.5	1	-	-
Other Investing Activities	1.4	2.7	3.6	2.8	0.5	-
Investing Cash Flow	-698.7	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	755	-	-	-	-
Total Debt Issued	366.5	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)	366.5	510.4	-	-127.3	-6.6	795.2
Issuance of Common Stock	425	425	-	150	-	900
Repurchase of Common Stock	-47.1	-56	-2	-1	-	-146.3
Other Financing Activities	-54.9	-103.5	-1.3	0.9	-0.4	-20.1
Financing Cash Flow	689.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.9	15	-7	2.4	-3.2	-3.1
Net Cash Flow	158.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	133.7	106.9	50.3	58.1	5.2	3.1
Free Cash Flow Growth	59.74%	112.53%	-13.43%	1017.31%	67.74%	-89.80%
Free Cash Flow Margin	13.05%	11.55%	5.84%	7.25%	0.72%	0.46%
Free Cash Flow Per Share	0.48	0.41	0.24	0.30	0.03	0.07
Levered Free Cash Flow	115.36	126.48	91.09	129.19	89.76	-
Unlevered Free Cash Flow	131.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29.4	37.9	55.1	58.5	37.1	35.6
Cash Income Tax Paid	20.4	27	23.1	26.3	12.5	16.1
Change in Working Capital	-19.6	-15.7	-26.8	-0.7	-38.4	-15.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error