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 | 18.87M | -10.4M | -36.6M | -67.7M | -65.6M | -82.3M | -98.4M | -242.9M | -277.1M | -308M | -283.8M | -205.3M | -204.9M | -199.5M | -222.5M | -142.05M | -95.59M | -66.19M |
Depreciation & Amortization | 174.3M | 145.3M | 150.4M | 155.8M | 157.9M | 160.3M | 162.8M | 164.9M | 166.9M | 170.9M | 174.5M | 174.5M | 153M | 133.5M | 112.2M | 70.1M | 49M | 40.4M |
Stock-Based Compensation | 18.1M | 15.4M | 15.6M | 15.8M | 17.7M | 19.7M | 21.7M | 24.7M | 27M | 29.5M | 31.8M | 39.7M | 40.5M | 31.8M | 24M | 9.2M | -100K | 200K |
Other Working Capital | -37.64M | 19.4M | 8.3M | -47.76M | 17.6M | 11M | 38.6M | 19.8M | -6.3M | 5.3M | 9.6M | 9.1M | 4.75M | 785.48K | -6.45M | -9.62M | -8.26M | -1.35M |
Other Non-Cash Items | 25.69M | 72.9M | 145.2M | 269.2M | 256.1M | 183.9M | 109.9M | 156.9M | 182.9M | 178.3M | 150.7M | 43.7M | 58.4M | 102.1M | 163.74M | 163.35M | 132.35M | 111.05M |
Deferred Income Tax | -23.7M | -22.7M | -23.8M | -23.5M | -26.9M | -31.3M | -30.9M | -32.2M | -33.8M | -33.9M | -37.2M | -40.5M | -38.4M | -21.1M | -10.84M | -2.83M | 5.57M | 8.67M |
Change in Working Capital | -45M | 16.3M | n/a | -9.4M | 7.7M | 6.1M | 14.6M | -18M | -50.1M | -51.2M | -36.3M | -56M | -27.6M | -19.9M | -40.2M | -9.05M | -14.45M | -17.85M |
Operating Cash Flow | 163.85M | 128.7M | 99.1M | 104M | 110.7M | 103.9M | 95.2M | 53.4M | 15.8M | 25.3M | 39.4M | 4M | 28.9M | 35.1M | 34.6M | 44.7M | 32.75M | 32.25M |
Capital Expenditures | -50.7M | -44.5M | -48.8M | -49M | -45.2M | -42.4M | -37.1M | -36.7M | -34.7M | -33M | -34.2M | -31.5M | -32.9M | -32.2M | -31.5M | -22.7M | -13.9M | -16.1M |
Cash Acquisitions | -1.2M | n/a | -1M | -32.4M | -31.2M | -31.4M | -30.4M | 1M | -5.6M | -2.19B | -2.19B | -4.37B | -4.37B | -2.18B | -2.2B | -15.9M | -15M | -17.5M |
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 | -1.9M | -900K | n/a | 900K | 3.8M | 4.7M | 3.8M | 2.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.6M | 8M | 8M | 6.8M | 1.8M | 2.7M | 1.8M | 1.4M | 2.4M | 2.18B | 2.18B | 2.18B | 2.18B | 800K | -15M | -15M | -15M | -17.5M |
Investing Cash Flow | -45.2M | -38.4M | -43.7M | -76.5M | -73.6M | -70.1M | -64.7M | -33.3M | -37.9M | -39.1M | -39.5M | -2.22B | -2.22B | -2.22B | -2.23B | -38.6M | -28.9M | -33.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -2.3M | -127.3M | -122.7M | -125.2M | -124.6M | n/a | 244.7M | 244.9M | 244.2M | 237.1M | -12.2M | -10.2M | -7.5M |
Common Stock Repurchased | -77.3M | -23.5M | -3M | -2.6M | -1.6M | -1M | -1M | -400K | -400K | -146.3M | -146.3M | -292.6M | -292.6M | -146.3M | -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 | 71.88M | -24.7M | -3.3M | 1.5M | 900K | 1.5M | 900K | -6.9M | -7.2M | -7.2M | -7M | 1.44B | 1.44B | 1.44B | 1.44B | 1.77M | 751.61M | 751.59M |
Financial Cash Flow | 18.07M | -24.7M | -3.3M | -100K | -700K | -1.8M | 22.6M | 20M | 17.2M | 18.2M | -7M | 1.53B | 1.54B | 1.54B | 1.53B | -10.43M | 741.41M | 744.31M |
Net Cash Flow | -425.49M | 64.5M | 45.1M | 31.5M | 34.6M | 31.5M | 55.4M | 42.3M | -2.9M | 2.9M | -27.4M | -42.1M | -10.4M | -500K | -17.6M | -18.33M | 732.77M | 838.06M |
Free Cash Flow | 113.16M | 84.2M | 50.3M | 55M | 65.5M | 61.5M | 58.1M | 16.7M | -18.9M | -7.7M | 5.2M | -27.5M | -4M | 2.9M | 3.1M | 22M | 18.85M | 16.15M |