Mirion Technologies Inc.

16.71
-0.22 (-1.30%)
At close: Feb 20, 2025, 3:59 PM
16.65
-0.39%
After-hours: Feb 20, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -36.60M -96.90M -276.90M -127.90M -1.04M -341 -103.70M
Depreciation & Amortization 150.40M 162.50M 174.50M 62.90M 68.40M 69.50M 77.00M
Stock-Based Compensation 15.60M 21.90M 31.80M 14.70M 200.00K 100.00K 200.00K
Other Working Capital n/a 14.70M -6.30M 8.10M -4.47M 5.40M 700.00K
Other Non-Cash Items -6.50M 39.30M 201.30M 241.40M -68.33M 67.20M 58.70M
Deferred Income Tax -23.80M -30.90M -37.20M -19.60M -265.95K -122.10M n/a
Change in Working Capital n/a -700.00K -54.10M -11.00M 95.78K 341.00 -16.60M
Operating Cash Flow 99.10M 95.20M 39.40M 900.00K -945.35K 14.70M 15.60M
Capital Expenditures -48.80M -37.10M -34.20M -17.60M -19.90M -16.50M -12.60M
Acquisitions -1.00M -30.40M -6.60M -2.18B -55.70M -9.10M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 500.00K n/a n/a n/a n/a
Other Investing Acitivies 6.10M 2.80M -500.00K n/a -55.70M -9.10M n/a
Investing Cash Flow -43.70M -64.70M -40.80M -2.20B -75.60M -25.60M -12.60M
Debt Repayment n/a -127.30M -6.60M 804.20M n/a 23.60M -4.90M
Common Stock Repurchased -2.00M -1.00M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.30M 900.00K -400.00K -125.90M 1.39M -8.60M -600.00K
Financial Cash Flow -3.30M 22.60M -7.00M 1.54B 751.39M 15.00M -5.50M
Net Cash Flow 45.10M 55.50M -27.40M 84.22M 750.44M n/a -2.10M
Free Cash Flow 50.30M 58.10M 5.20M -16.70M -20.85M -1.80M 3.00M

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