Mirion Technologies Inc. (MIR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mirion Technologies Inc.

    NYSE: MIR · Real-Time Price · USD
    22.75
    0.70 (3.17%)
    At close: Sep 12, 2025, 3:59 PM
    22.52
    -1.00%
    After-hours: Sep 12, 2025, 07:56 PM EDT

    Mirion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.6M -96.9M -276.9M -81.2M
    Depreciation & Amortization
    		 150.4M 162.5M 174.5M 115.8M
    Stock-Based Compensation
    		 15.6M 21.9M 31.8M 14.7M
    Other Working Capital
    		 -14.6M 14.7M -6.3M 8.1M
    Other Non-Cash Items
    		 20.3M 39.3M 201.3M -17.8M
    Deferred Income Tax
    		 -23.8M -30.9M -37.2M -19.6M
    Change in Working Capital
    		 -26.8M -700K -54.1M -11M
    Operating Cash Flow
    		 99.1M 95.2M 39.4M 900K
    Capital Expenditures
    		 -48.8M -37.1M -34.2M -17.6M
    Cash Acquisitions
    		 -1M -30.4M -6.6M -2.18B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.6M n/a 500K n/a
    Other Investing Acitivies
    		 2.5M 2.8M 800K n/a
    Investing Cash Flow
    		 -43.7M -64.7M -39.5M -2.2B
    Debt Repayment
    		 n/a -127.3M -6.6M 804.2M
    Common Stock Repurchased
    		 -2M -1M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.3M 900K -400K -125.9M
    Financial Cash Flow
    		 -3.3M 22.6M -7M 1.54B
    Net Cash Flow
    		 45.1M 55.5M -10.3M 84.22M
    Free Cash Flow
    		 50.3M 58.1M 5.2M -16.7M

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