Mirion Technologies Inc. (MIR)
NYSE: MIR
· Real-Time Price · USD
20.55
-0.09 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
20.28
-1.34%
After-hours: Aug 15, 2025, 07:14 PM EDT
Mirion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.57M | 400K | 15.9M | -15M | -11.7M | -25.8M | -15.2M | -12.9M | -28.4M | -41.9M | -159.7M | -47.1M | -59.3M | -17.7M | -81.2M | -46.7M | -53.9M | -40.7M |
Depreciation & Amortization | 67.5M | 33.7M | 34.6M | 38.5M | 38.5M | 38.8M | 40M | 40.6M | 40.9M | 41.3M | 42.1M | 42.6M | 44.9M | 44.9M | 42.1M | 21.1M | 25.4M | 23.6M |
Stock-Based Compensation | 6.7M | 3.4M | 3.7M | 4.3M | 4M | 3.6M | 3.9M | 6.2M | 6M | 5.6M | 6.9M | 8.5M | 8.5M | 7.9M | 14.8M | 9.3M | -200K | 100K |
Other Working Capital | -65.04M | -14M | 78.46M | -37.06M | -8M | -25.1M | 22.4M | 28.3M | -14.6M | 2.5M | 3.6M | 2.2M | -3M | 6.8M | 3.1M | -2.15M | -6.96M | -430.63K |
Other Non-Cash Items | 37.19M | 4.5M | -19.4M | 3.4M | 84.4M | 76.8M | 104.6M | -9.7M | 12.2M | 2.8M | 151.6M | 16.3M | 7.6M | -24.8M | 44.6M | 31M | 51.3M | 36.84M |
Deferred Income Tax | -7.9M | -6.4M | -3.9M | -5.5M | -6.9M | -7.5M | -3.6M | -8.9M | -11.3M | -7.1M | -4.9M | -10.5M | -11.4M | -10.4M | -8.2M | -8.4M | 5.9M | -137.81K |
Change in Working Capital | -72M | 4.4M | 31.2M | -8.6M | -10.7M | -11.9M | 21.8M | 8.5M | -12.3M | -3.4M | -10.8M | -23.6M | -13.4M | 11.5M | -30.5M | 4.8M | -5.7M | -8.8M |
Operating Cash Flow | 49.05M | 35.6M | 62.1M | 17.1M | 13.9M | 6M | 67M | 23.8M | 7.1M | -2.7M | 25.2M | -13.8M | 16.6M | 11.4M | -10.2M | 11.1M | 22.8M | 10.9M |
Capital Expenditures | -17.3M | -8.5M | -11.7M | -13.2M | -11.1M | -12.8M | -11.9M | -9.4M | -8.3M | -7.5M | -11.5M | -7.4M | -6.6M | -8.7M | -8.8M | -8.8M | -5.9M | -8M |
Cash Acquisitions | n/a | n/a | n/a | -1.2M | 1.2M | -1M | -31.4M | n/a | 1M | n/a | n/a | -6.6M | -2.18B | 800K | -2.18B | -900K | n/a | -15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.9M | 1M | 900K | 900K | 1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.6M | 900K | 2.1M | 4M | 1M | 900K | 900K | -1M | 1.9M | n/a | 500K | n/a | 2.18B | 800K | n/a | n/a | n/a | -15M |
Investing Cash Flow | -15.7M | -7.6M | -9.6M | -12.3M | -8.9M | -12.9M | -42.4M | -9.4M | -5.4M | -7.5M | -11M | -14M | -6.6M | -7.9M | -2.19B | -9.7M | -5.9M | -23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -125M | 4.6M | -2.5M | -1.7M | -400K | 249.3M | -2.3M | -2.4M | -7.5M |
Common Stock Repurchased | -54.8M | -20.5M | -1M | -1M | -1M | n/a | -600K | n/a | -400K | n/a | n/a | n/a | -146.3M | n/a | -146.3M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 95.88M | -21.2M | -3.6M | 800K | -700K | 200K | 1.2M | 200K | -100K | -400K | -6.6M | -100K | -100K | -200K | 1.44B | 1.9M | -200K | 200K |
Financial Cash Flow | 41.08M | -21.2M | -2.6M | 800K | -1.7M | 200K | 600K | 200K | -2.8M | 24.6M | -2M | -2.6M | -1.8M | -600K | 1.54B | -400K | -2.6M | -7.3M |
Net Cash Flow | -487.89M | 10.6M | 41.9M | 9.9M | 2.1M | -8.8M | 28.3M | 13M | -1M | 15.1M | 15.2M | -32.2M | 4.8M | -15.2M | 500K | -500K | 14.7M | -32.3M |
Free Cash Flow | 31.75M | 27.1M | 50.4M | 3.9M | 2.8M | -6.8M | 55.1M | 14.4M | -1.2M | -10.2M | 13.7M | -21.2M | 10M | 2.7M | -19M | 2.3M | 16.9M | 2.9M |