Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
18.68
-0.57 (-2.96%)
At close: Apr 28, 2026, 4:00 PM EDT
18.68
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25 | 28.8 | -36.1 | -96.9 | -276.9 | -223.3 | Upgrade
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| Depreciation & Amortization | 145.1 | 138 | 150.4 | 162.8 | 174.5 | 112.2 | Upgrade
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| Other Amortization | 4.8 | 4.2 | 3.1 | 3.1 | 3.5 | 3.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -0.7 | 7.1 | 3.4 | 2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 211.8 | - | Upgrade
|
| Stock-Based Compensation | 16.1 | 15.2 | 15.6 | 21.9 | 31.8 | 14.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.4 | 2.5 | 3.4 | 1.8 | 0.3 | 0.9 | Upgrade
|
| Other Operating Activities | -20.1 | -30.3 | -9.8 | -3.9 | -70.6 | 139.7 | Upgrade
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| Change in Accounts Receivable | -28.6 | 6.9 | -35.9 | -3.1 | -19.3 | -40.7 | Upgrade
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| Change in Inventory | 5.1 | 3.3 | 1.3 | -0.5 | -34.8 | -2.6 | Upgrade
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| Change in Accounts Payable | 1.4 | -10.8 | -1.5 | -9.9 | 4.5 | 16.6 | Upgrade
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| Change in Unearned Revenue | -0.7 | -0.9 | -1.1 | 23.9 | 6.9 | 13.9 | Upgrade
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| Change in Other Net Operating Assets | -24.5 | -14.2 | 10.4 | -11.1 | 4.3 | -2.5 | Upgrade
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| Operating Cash Flow | 126.6 | 143.3 | 99.1 | 95.2 | 39.4 | 34.6 | Upgrade
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| Operating Cash Flow Growth | -1.63% | 44.60% | 4.10% | 141.62% | 13.87% | -35.45% | Upgrade
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| Capital Expenditures | -37.4 | -36.4 | -48.8 | -37.1 | -34.2 | -31.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | - | 0.8 | - | Upgrade
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| Cash Acquisitions | -661.9 | -661.9 | -1 | -31.4 | -6.6 | -2,199 | Upgrade
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| Divestitures | - | - | 2.5 | 1 | - | - | Upgrade
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| Other Investing Activities | 2.1 | 2.7 | 3.6 | 2.8 | 0.5 | - | Upgrade
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| Investing Cash Flow | -696.2 | -694.6 | -43.7 | -64.7 | -39.5 | -2,231 | Upgrade
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| Long-Term Debt Issued | - | 755 | - | - | - | - | Upgrade
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| Total Debt Issued | 755 | 755 | - | - | - | 809.2 | Upgrade
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| Long-Term Debt Repaid | - | -244.6 | - | -127.3 | -6.6 | - | Upgrade
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| Total Debt Repaid | -244.6 | -244.6 | - | -127.3 | -6.6 | -14 | Upgrade
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| Net Debt Issued (Repaid) | 510.4 | 510.4 | - | -127.3 | -6.6 | 795.2 | Upgrade
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| Issuance of Common Stock | 425 | 425 | - | 150 | - | 900 | Upgrade
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| Repurchase of Common Stock | -55.6 | -56 | -2 | -1 | - | -146.3 | Upgrade
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| Other Financing Activities | -102.6 | -103.5 | -1.3 | 0.9 | -0.4 | -20.1 | Upgrade
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| Financing Cash Flow | 777.2 | 775.9 | -3.3 | 22.6 | -7 | 1,529 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 15 | -7 | 2.4 | -3.2 | -3.1 | Upgrade
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| Net Cash Flow | 214.6 | 239.6 | 45.1 | 55.5 | -10.3 | -670.5 | Upgrade
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| Free Cash Flow | 89.2 | 106.9 | 50.3 | 58.1 | 5.2 | 3.1 | Upgrade
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| Free Cash Flow Growth | 5.94% | 112.53% | -13.43% | 1017.31% | 67.74% | -89.80% | Upgrade
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| Free Cash Flow Margin | 9.09% | 11.55% | 5.84% | 7.25% | 0.72% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.41 | 0.24 | 0.30 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 37.9 | 37.9 | 55.1 | 58.5 | 37.1 | 35.6 | Upgrade
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| Cash Income Tax Paid | 27 | 27 | 23.1 | 26.3 | 12.5 | 16.1 | Upgrade
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| Levered Free Cash Flow | 60.11 | 126.48 | 91.09 | 129.19 | 89.76 | - | Upgrade
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| Unlevered Free Cash Flow | 79.13 | 148.65 | 124.18 | 164.78 | 112.83 | - | Upgrade
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| Change in Working Capital | -47.3 | -15.7 | -26.8 | -0.7 | -38.4 | -15.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.