Mirion Technologies Inc.
(MIR)
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At close: undefined
18.03
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -96.90M | -276.90M | -127.90M | -1.04M | -341 | -103.70M |
| Depreciation & Amortization | 162.50M | 174.50M | 62.90M | 68.40M | 69.50M | 77.00M |
| Stock-Based Compensation | 21.90M | 31.80M | 14.70M | 200.00K | 100.00K | 200.00K |
| Other Working Capital | 14.70M | -6.30M | 8.10M | -4.47M | 5.40M | 700.00K |
| Other Non-Cash Items | 39.30M | 201.30M | 241.40M | -68.33M | 67.20M | 58.70M |
| Deferred Income Tax | -30.90M | -37.20M | -19.60M | -265.95K | -122.10M | - |
| Change in Working Capital | -700.00K | -54.10M | -11.00M | 95.78K | 341.00 | -16.60M |
| Operating Cash Flow | 95.20M | 39.40M | 900.00K | -945.35K | 14.70M | 15.60M |
| Capital Expenditures | -37.10M | -34.20M | -17.60M | -19.90M | -16.50M | -12.60M |
| Acquisitions | -30.40M | -6.60M | -2.18B | -55.70M | -9.10M | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 500.00K | - | - | - | - |
| Other Investing Acitivies | 2.80M | -500.00K | - | -55.70M | -9.10M | - |
| Investing Cash Flow | -64.70M | -40.80M | -2.20B | -75.60M | -25.60M | -12.60M |
| Debt Repayment | -127.30M | -6.60M | 804.20M | - | 23.60M | -4.90M |
| Common Stock Repurchased | -1.00M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 900.00K | -400.00K | -125.90M | 1.39M | -8.60M | -600.00K |
| Financial Cash Flow | 22.60M | -7.00M | 1.54B | 751.39M | 15.00M | -5.50M |
| Net Cash Flow | 55.50M | -27.40M | 84.22M | 750.44M | - | -2.10M |
| Free Cash Flow | 58.10M | 5.20M | -16.70M | -20.85M | -1.80M | 3.00M |